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HealthEquity HQY Operating Income

Operating Income at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$8.99B-1.4%
Willis Towers Watson logo
Willis Towers WatsonWTW
$448M+3.7%
CVS Health logo
CVS HealthCVS
$4.68B+38.7%
Centene logo
CenteneCNC
$1.86B+21.3%
Oscar Health logo
Oscar HealthOSCR
$704.09M+137%
Webster Financial Corporation logo
Webster Financial CorporationWBS
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Other financials

Income statement

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Revenue$354.6M+7.2%
Gross profit$256.3M+14.3%
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$7.12B-6.7%
Enterprise value$7.84B-7.2%
P/E30.9×-31.8×
P/S5.3×-0.8×

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:OperatingIncomeLoss.

The official record: HealthEquity’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HealthEquity's operating income?
HealthEquity (HQY) reported operating income of $102.95M in Q1 2026.
How has HealthEquity's operating income changed year-over-year?
HealthEquity's operating income increased by 23.9% year-over-year, from $83.08M to $102.95M.
What is the long-term trend for HealthEquity's operating income?
Over 4 years (2022 to 2026), HealthEquity's operating income has grown at a 91.0% compound annual growth rate (CAGR), from -$24.24M to $322.46M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.