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HealthEquity HQY Common Stock

Common Stock at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
3B0.0%
Webster Financial Corporation logo
Webster Financial CorporationWBS
400M0.0%
WEX logo
WEXWEX
175M0.0%
Voya Financial logo
Voya FinancialVOYA
900M0.0%
CVS Health logo
CVS HealthCVS
3.2B
Community Financial System logo
Community Financial SystemCBU
$55M+0.3%

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%
CapEx$362.0K+321%
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:CommonStockSharesAuthorized.

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, except par value)April 30, 2026January 31, 2026
Commitments and contingencies (see Note 5)
Stockholders’ equity
Preferred stock, $0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of April 30, 2026 and January 31, 2026, respectively
Common stock, $0.0001 par value, 900,000 shares authorized, 83,927 and 85,007 shares issued and outstanding as of April 30, 2026 and January 31, 2026, respectively88
Additional paid-in capital1,901,9351,916,989
Accumulated earnings177,204195,906
Accumulated other comprehensive loss(31,752)(5,707)
Total stockholders’ equity2,047,3952,107,196

Item 1. Financial statements

FAQ

What is HealthEquity's common stock?
HealthEquity (HQY) reported common stock of 900M in Q1 2026.
How has HealthEquity's common stock changed year-over-year?
HealthEquity's common stock decreased by 0.0% year-over-year, from 900M to 900M.
What is the long-term trend for HealthEquity's common stock?
Over 5 years (2021 to 2026), HealthEquity's common stock has grown at a 923.8% compound annual growth rate (CAGR), from 8K to 900M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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