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CapEx at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$763M-15.0%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$14.46M+9.4%
Willis Towers Watson logo
Willis Towers WatsonWTW
$59M+1.7%
WEX logo
WEXWEX
$43.5M+25.7%
CVS Health logo
CVS HealthCVS
$691M+13.8%
Community Financial System logo
Community Financial SystemCBU
$11.26M+6.7%

Other financials

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%
Free cash flow$97.2M+50.3%

Valuation

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Market cap$8.73B+11.0%
Enterprise value$9.45B+9.7%
P/E37.8×-16.1×
P/S6.5×+0.3×

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×

Where this comes from

Reported directly by HealthEquity in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: HealthEquity’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001428336-26-000028
(in thousands)Three months ended April 30, 2026Three months ended April 30, 2025
Net cash provided by operating activities97,52664,738
Cash flows from investing activities:
Purchases of software and capitalized software development costs(15,930)(16,057)
Purchases of property and equipment(362)(86)
Settlement of derivatives, net2,388
Net cash used in investing activities(13,904)(16,143)
Cash flows from financing activities:
Repurchases of common stock(123,314)(59,065)

Item 1. Financial statements

FAQ

What is HealthEquity's capex?
HealthEquity (HQY) reported capex of $362K in Q1 2026.
How has HealthEquity's capex changed year-over-year?
HealthEquity's capex increased by 320.9% year-over-year, from $86K to $362K.
What is the long-term trend for HealthEquity's capex?
Over 4 years (2022 to 2026), HealthEquity's capex has grown at a -31.4% compound annual growth rate (CAGR), from $8.91M to $1.97M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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