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Goodwill at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$110.51B+2.7%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$2.9B+1.1%
Willis Towers Watson logo
Willis Towers WatsonWTW
$9.74B+8.9%
WEX logo
WEXWEX
$3.02B+0.4%
Voya Financial logo
Voya FinancialVOYA
$804M0.0%
CVS Health logo
CVS HealthCVS
$85.48B-6.3%

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:Goodwill.

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
Property and equipment, net3,8003,177
Operating lease right-of-use assets34,57836,310
Intangible assets, net1,073,0451,097,172
Goodwill1,648,1451,648,145
Other assets80,09083,247
Total assets$3,306,186$3,380,332
Liabilities and stockholders’ equity
Current liabilities

Item 1. Financial statements

FAQ

What is HealthEquity's goodwill?
HealthEquity (HQY) reported goodwill of $1.65B in Q1 2026.
How has HealthEquity's goodwill changed year-over-year?
HealthEquity's goodwill decreased by 0.0% year-over-year, from $1.65B to $1.65B.
What is the long-term trend for HealthEquity's goodwill?
Over 5 years (2021 to 2026), HealthEquity's goodwill has grown at a 4.4% compound annual growth rate (CAGR), from $1.33B to $1.65B.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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