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HealthEquity HQY Accrued compensation and employee benefits

Accrued compensation and employee benefits at other companies

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-$77M+37.9%

Cloudflare, Inc.NET

-$7.61M-73.1%

MarshMRSH

-$2B-7.9%

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-$135M+23.7%

Tetra TechTTEK

-$126.66M-24.6%

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Other financials

Income statement

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

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

Operating cash flow$97.5M+50.6%

CapEx$362.0K+321%

Free cash flow$97.2M+50.3%

Valuation

Market cap$7.12B-6.7%

Enterprise value$7.84B-7.2%

P/E30.9×-31.8×

P/S5.3×-0.8×

Profitability

Gross margin70.7%+5.2pp

Operating margin25.6%+9.2pp

Net margin17.3%+7.5pp

FCF margin36.5%+9.3pp

Returns & leverage

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:IncreaseDecreaseInEmployeeRelatedLiabilities.

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 accrued compensation and employee benefits?: HealthEquity (HQY) reported accrued compensation and employee benefits of -$31.24M in Q1 2026.
How has HealthEquity's accrued compensation and employee benefits changed year-over-year?: HealthEquity's accrued compensation and employee benefits increased by 26.0% year-over-year, from -$42.21M to -$31.24M.