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HealthEquity HQY EBITDA

EBITDA at other companies

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UnitedHealth GroupUNH
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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

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

Where this comes from

Calculated from HealthEquity’s reported figures.

$103.0Mebit+
$38.2MDepreciation Depletion & Amortization
=$141.17M

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 EBITDA?
HealthEquity (HQY) reported EBITDA of $141.17M in Q1 2026.
How has HealthEquity's EBITDA changed year-over-year?
HealthEquity's EBITDA increased by 15.9% year-over-year, from $121.82M to $141.17M.
What is the long-term trend for HealthEquity's EBITDA?
Over 4 years (2022 to 2026), HealthEquity's EBITDA has grown at a 43.4% compound annual growth rate (CAGR), from $112.95M to $477.11M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.