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

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Total revenue	$1.34B+7.6%	$1.31B+9.5%	$1.29B+12.2%	$1.27B+15.4%	$1.24B+19.2%
Total cost of revenue	$392.11M-8.5%	$400.31M-5.3%	$416.65M+4.5%	$425.95M+10.5%	$428.59M+12.4%
Gross profit	$945.12M+16.0%	$913.12M+17.5%	$874.01M+16.3%	$842.98M+18.1%	$814.43M+23.2%
Gross margin	70.7%+5.2pp	69.5%+4.7pp	67.7%+2.4pp	66.4%+1.5pp	65.5%+2.1pp
Research and development	$268.84M+9.8%	$262.51M+9.6%	$256.81M+11.6%	$251.08M+11.3%	$244.86M+10.4%
Selling and marketing	$96.09M+3.1%	$95.24M+5.0%	$93.4M+5.9%	$91.63M+7.5%	$93.23M+12.6%
General and administrative	$125.53M+5.0%	$119.93M-9.3%	$116.38M-7.2%	$117.29M-2.9%	$119.56M+2.8%
Total operating expenses	$602.79M-1.3%	$590.66M-3.9%	$580.48M-2.0%	$608.51M+12.0%	$610.65M+16.3%
Operating income	$342.33M+68.0%	$322.46M+98.6%	$293.54M+84.5%	$234.47M+37.6%	$203.78M+49.7%
Operating margin	25.6%+9.2pp	24.6%+11.0pp	22.7%+8.9pp	18.5%+3.0pp	16.4%+3.3pp
Interest expense	$54.86M-13.9%	$57.13M-5.8%	$59.12M+0.2%	$63.23M+16.2%	$63.7M+21.9%
Other income (expense), net	-$43.44M+13.2%	-$45.02M+2.8%	-$47.04M-8.7%	-$49.29M-24.2%	-$50.03M-32.1%
Income before income taxes	$298.89M+94.4%	$277.43M+139%	$246.49M+113%	$185.18M+41.7%	$153.75M+56.5%
Income tax expense	$68.19M+113%	$62.23M+222%	$54.67M+186%	$39.34M+57.5%	$31.94M+79.1%
Net income	$230.7M+89.4%	$215.2M+123%	$191.83M+98.4%	$145.84M+38.0%	$121.81M+51.4%
Net margin	17.3%+7.5pp	16.4%+8.3pp	14.9%+6.5pp	11.5%+1.9pp	9.8%+2.1pp
Diluted earnings per share	$2.67+94.9%	$2.46+126%	$2.18+100%	$1.65+37.5%	$1.37+48.9%
EBITDA	$496.46M+35.6%	$477.11M+46.9%	$448.69M+40.1%	$391.56M+19.2%	$366.04M+26.6%
EBITDA margin	37.1%+7.7pp	36.3%+9.3pp	34.8%+6.9pp	30.9%+1.0pp	29.4%+1.7pp
EBIT	$342.33M+68.0%	$322.46M+98.6%	$293.54M+84.5%	$234.47M+37.6%	$203.78M+49.7%

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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.