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HealthEquity HQY Q1 2026 earnings

Reported June 3, 2025 · After market close

Revenue$330.8MBeat by $8.6M
EPS$0.97Beat by $0.16
Revenue estimate$322.3M
EPS estimate$0.81

Next report

Date not yet announced

Financials

Q1 2026

Income statement

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Revenue$330.8M+15.0%
Gross profit$224.3M+19.9%
Operating income$83.1M+99.6%
Net income$53.9M+87.1%
EPS (diluted)$0.61+84.8%

Balance sheet

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Cash & equivalents$287.9M+14.6%
Total debt$1.1B+12.5%
Total equity$2.1B+1.2%
Total assets$3.4B+5.2%

Cash flow

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Operating cash flow$64.7M-1.1%
CapEx$86.0K-88.1%
Free cash flow$64.7M-0.1%

Valuation & ratios

Valuation

as of 04/30/25
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Market cap$7.42B+9.4%
Enterprise value$8.24B+9.7%
P/E60.9×-23.4×
P/S6×-0.5×

Profitability

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Gross margin65.5%+2.1pp
Operating margin16.4%+3.3pp
Net margin9.8%+2.1pp
FCF margin27.2%+0.9pp

Returns & leverage

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Return on equity5.8%+1.8pp
Debt / equity0.5×+0.1×
Current ratio4.1×-0.3×

Segments

By product

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Custodial revenue$156.5M+28.6%
Service revenue$119.8M+1.3%
Interchange revenue$54.6M+14.4%

FAQ

When did HealthEquity report Q1 2026 earnings?
HealthEquity (HQY) reported Q1 2026 earnings on June 3, 2025 after market close.
What were HealthEquity's Q1 2026 revenue and EPS?
HealthEquity reported revenue of $330.8M and eps of $0.97 for Q1 2026.
Did HealthEquity beat estimates in Q1 2026?
Revenue beat the consensus estimate of $322.3M by $8.6M. EPS beat the consensus estimate of $0.81 by $0.16.
How did HealthEquity's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 15.0% from $287.6M a year earlier and eps grew 21.2% from $0.80.
Where can I find HealthEquity's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001428336-25-000021) and the 10-Q periodic report (0001428336-25-000022) directly on SEC EDGAR. The filing index links above go to sec.gov.