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HealthEquity HQY Q1 2027 earnings

Reported May 28, 2026 · After market close

Revenue$354.6MBeat by $2.6M
EPS$1.24Beat by $0.13
Revenue estimate$352.0M
EPS estimate$1.11

Next report

Date not yet announced

Financials

Q1 2027

Income statement

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Revenue$354.6M+7.2%
Gross profit$256.3M+14.3%
Operating income$103.0M+23.9%
Net income$69.4M+28.8%
EPS (diluted)$0.82+34.4%

Balance sheet

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Cash & equivalents$265.4M-7.8%
Total debt$984.7M-11.0%
Total equity$2.0B-3.6%
Total assets$3.3B-3.2%

Cash flow

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Operating cash flow$97.5M+50.6%
CapEx$362.0K+321%
Free cash flow$97.2M+50.3%

Valuation & ratios

Valuation

as of 04/30/26
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Market cap$6.93B-6.7%
Enterprise value$7.65B-7.2%
P/E30×-30.9×
P/S5.2×-0.8×

Profitability

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Gross margin70.7%+5.2pp
Operating margin25.6%+9.2pp
Net margin17.3%+7.5pp
FCF margin36.5%+9.3pp

Returns & leverage

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Return on equity11.1%+5.3pp
Debt / equity0.5×0.0×
Current ratio3.4×-0.6×

Segments

By product

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Custodial revenue$174.3M+11.4%
Service revenue$122.9M+2.6%
Interchange revenue$57.4M+5.1%

FAQ

When did HealthEquity report Q1 2027 earnings?
HealthEquity (HQY) reported Q1 2027 earnings on May 28, 2026 after market close.
What were HealthEquity's Q1 2027 revenue and EPS?
HealthEquity reported revenue of $354.6M and eps of $1.24 for Q1 2027.
Did HealthEquity beat estimates in Q1 2027?
Revenue beat the consensus estimate of $352.0M by $2.6M. EPS beat the consensus estimate of $1.11 by $0.13.
How did HealthEquity's Q1 2027 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.2% from $330.8M a year earlier and eps grew 27.8% from $0.97.
Where can I find HealthEquity's Q1 2027 SEC filings?
You can read the 8-K earnings release (0001428336-26-000027) and the 10-Q periodic report (0001428336-26-000028) directly on SEC EDGAR. The filing index links above go to sec.gov.