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Net Income at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$6.48B+0.1%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$256.79M-0.8%
Willis Towers Watson logo
Willis Towers WatsonWTW
$231M-30.4%
WEX logo
WEXWEX
$108.5M+59.3%
Voya Financial logo
Voya FinancialVOYA
$94M-48.7%
CVS Health logo
CVS HealthCVS
$3B+196%

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:NetIncomeLoss.

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 per share data)Three months ended April 30, 2026Three months ended April 30, 2025
Total other expense(10,540)(12,125)
Income before income taxes92,41370,953
Income tax provision22,99517,038
Net income$69,418$53,915
Net income per share:
Basic$0.82$0.62
Diluted$0.82$0.61
Weighted-average number of shares used in computing net income per share:

Item 1. Financial statements

FAQ

What is HealthEquity's net income?
HealthEquity (HQY) reported net income of $69.42M in Q1 2026.
How has HealthEquity's net income changed year-over-year?
HealthEquity's net income increased by 28.8% year-over-year, from $53.92M to $69.42M.
What is the long-term trend for HealthEquity's net income?
Over 4 years (2022 to 2026), HealthEquity's net income has grown at a 48.5% compound annual growth rate (CAGR), from -$44.29M to $215.2M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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