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HealthEquity HQY Amortization Of Deferred Hedge Gains

Amortization Of Deferred Hedge Gains at other companies

Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
-$81K
HQY
HealthEquityHQY
-$196K
STU
StubHub HoldingsSTUB
-$7.17M-294%
RadNet logo
RadNetRDNT
$0-100%
Equity Residential logo
Equity ResidentialEQR
$282K-58.7%
Modiv Industrial logo
Modiv IndustrialMDV
-$250K0.0%

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$8.65B+10.0%
Enterprise value$9.37B+8.7%
P/E37.5×-16.4×
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:AmortizationOfDeferredHedgeGains.

The source filing: HealthEquity’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001428336-26-000028

FAQ

What is HealthEquity's amortization of deferred hedge gains?
HealthEquity (HQY) reported amortization of deferred hedge gains of -$196K in Q1 2026.
What does amortization of deferred hedge gains mean?
This represents the non-cash recognition of gains from derivative financial instruments used for hedging purposes. It reflects the systematic release of deferred gains into the income statement over the life of the underlying hedged item. Investors track this to understand how hedging activities impact reported net income without affecting immediate cash flow.

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