What is HealthEquity's revenue?

HealthEquity (HQY) generated $1.3B in revenue over the trailing twelve months, up 7.6% year over year.

Is HealthEquity profitable?

HealthEquity reported $230.7M in net income over the trailing twelve months, a 17.3% net margin.

What are HealthEquity's profit margins?

Gross margin is 70.7% and operating margin is 25.6%, with a 17.3% net margin.

What is HealthEquity's earnings per share?

HealthEquity's diluted EPS over the trailing twelve months is $2.67.

Where does HealthEquity's income statement data come from?

Every line is extracted from HealthEquity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

HealthEquity HQY Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '27	Q4 '26	Q3 '26	Q2 '26	Q1 '26
Total revenue	$354.64M+6.0%	$334.59M+3.9%	$322.16M-1.1%	$325.84M-1.5%	$330.84M+6.1%
Total cost of revenue	$98.33M-7.6%	$106.44M+13.1%	$94.1M+0.9%	$93.24M-12.5%	$106.53M-13.2%
Gross profit	$256.31M+12.3%	$228.15M0.0%	$228.06M-1.9%	$232.6M+3.7%	$224.31M+18.7%
Gross margin	72.3%+4.1pp	68.2%-2.6pp	70.8%-0.6pp	71.4%+3.6pp	67.8%+7.2pp
Research and development	$67.77M-3.7%	$70.35M+6.7%	$65.92M+1.7%	$64.8M+5.5%	$61.44M-5.0%
Selling and marketing	$26.83M+7.7%	$24.92M+2.1%	$24.41M+22.5%	$19.92M-23.3%	$25.98M+12.6%
General and administrative	$31.13M-7.1%	$33.53M+8.6%	$30.88M+3.0%	$29.99M+17.4%	$25.54M-14.8%
Total operating expenses	$153.36M-2.4%	$157.08M+5.2%	$149.37M+4.5%	$142.98M+1.2%	$141.23M-3.9%
Operating income	$102.95M+44.9%	$71.07M-9.7%	$78.7M-12.2%	$89.61M+7.9%	$83.08M+97.1%
Operating margin	29%+7.8pp	21.2%-3.2pp	24.4%-3.1pp	27.5%+2.4pp	25.1%+11.6pp
Interest expense	$12.59M-5.1%	$13.27M-5.6%	$14.05M-6.1%	$14.96M+0.7%	$14.86M-2.6%
Other income (expense), net	-$10.54M-3.6%	-$10.17M+8.9%	-$11.16M+3.5%	-$11.56M+4.6%	-$12.13M+0.5%
Income before income taxes	$92.41M+51.7%	$60.9M-9.8%	$67.53M-13.5%	$78.05M+10.0%	$70.95M+137%
Income tax expense	$23M+106%	$11.16M-29.6%	$15.84M-12.9%	$18.19M+6.8%	$17.04M+374%
Net income	$69.42M+39.6%	$49.74M-3.8%	$51.69M-13.6%	$59.85M+11.0%	$53.92M+104%
Net margin	19.6%+4.7pp	14.9%-1.2pp	16%-2.3pp	18.4%+2.1pp	16.3%+7.8pp
Diluted earnings per share	$0.82+41.4%	$0.58-1.7%	$0.59-13.2%	$0.68+11.5%	$0.61+103%
EBITDA	$141.17M+28.6%	$109.75M-6.6%	$117.48M-8.3%	$128.07M+5.1%	$121.82M+49.8%
EBITDA margin	39.8%+7.0pp	32.8%-3.7pp	36.5%-2.8pp	39.3%+2.5pp	36.8%+10.7pp
EBIT	$102.95M+44.9%	$71.07M-9.7%	$78.7M-12.2%	$89.61M+7.9%	$83.08M+97.1%

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Questions, answered.

What is HealthEquity's revenue?: HealthEquity (HQY) generated $1.3B in revenue over the trailing twelve months, up 7.6% year over year.
Is HealthEquity profitable?: HealthEquity reported $230.7M in net income over the trailing twelve months, a 17.3% net margin.
What are HealthEquity's profit margins?: Gross margin is 70.7% and operating margin is 25.6%, with a 17.3% net margin.
What is HealthEquity's earnings per share?: HealthEquity's diluted EPS over the trailing twelve months is $2.67.
Where does HealthEquity's income statement data come from?: Every line is extracted from HealthEquity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.