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D&A at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$1.03B-3.0%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$19.89M+10.0%
Willis Towers Watson logo
Willis Towers WatsonWTW
$55M-3.5%
WEX logo
WEXWEX
$83M-1.2%
CVS Health logo
CVS HealthCVS
$1.13B-3.8%
Community Financial System logo
Community Financial SystemCBU
$5.26M+44.2%

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:DepreciationDepletionAndAmortization.

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

Filed
May 28, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001428336-26-000028

FAQ

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.

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