What is HealthEquity's D&A?

HealthEquity (HQY) reported D&A of $38.21M in Q1 2026.

How has HealthEquity's D&A changed year-over-year?

HealthEquity's D&A decreased by 1.4% year-over-year, from $38.74M to $38.21M.

What is the long-term trend for HealthEquity's D&A?

Over 4 years (2022 to 2026), HealthEquity's D&A has grown at a 3.0% compound annual growth rate (CAGR), from $137.19M to $154.66M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

HealthEquity HQY D&A

D&A at other companies

UnitedHealth GroupUNH

$1.03B-3.0%

Webster Financial CorporationWBS

$20M+9.6%

Willis Towers WatsonWTW

$56M+3.7%

CVS HealthCVS

$1.12B-3.4%

CenteneCNC

$300M-4.5%

Synchrony FinancialSYF

$143M+14.4%

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$7.12B-6.7%

Enterprise value$7.84B-7.2%

P/E30.9×-31.8×

P/S5.3×-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

See full

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:DepreciationDepletionAndAmortization.

The official record: HealthEquity’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HealthEquity's D&A?: HealthEquity (HQY) reported D&A of $38.21M in Q1 2026.
How has HealthEquity's D&A changed year-over-year?: HealthEquity's D&A decreased by 1.4% year-over-year, from $38.74M to $38.21M.
What is the long-term trend for HealthEquity's D&A?: Over 4 years (2022 to 2026), HealthEquity's D&A has grown at a 3.0% compound annual growth rate (CAGR), from $137.19M to $154.66M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.