Skip to content

HealthEquity HQY Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Willis Towers Watson logo
Willis Towers WatsonWTW
CVS Health logo
CVS HealthCVS

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$97.5M+50.6%
CapEx$362.0K+321%
Free cash flow$97.2M+50.3%

Valuation

See full
Market cap$7.12B-6.7%
Enterprise value$7.84B-7.2%
P/E30.9×-31.8×
P/S5.3×-0.8×

Profitability

See full
Gross margin70.7%+5.2pp
Operating margin25.6%+9.2pp
Net margin17.3%+7.5pp
FCF margin36.5%+9.3pp

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

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

Ask your AI about HealthEquity's operating lease right-of-use assets in other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HealthEquity's operating lease right-of-use assets in other assets?
HealthEquity (HQY) reported operating lease right-of-use assets in other assets of $34.58M in Q1 2026.
How has HealthEquity's operating lease right-of-use assets in other assets changed year-over-year?
HealthEquity's operating lease right-of-use assets in other assets decreased by 16.6% year-over-year, from $41.45M to $34.58M.
What is the long-term trend for HealthEquity's operating lease right-of-use assets in other assets?
Over 5 years (2021 to 2026), HealthEquity's operating lease right-of-use assets in other assets has grown at a -16.5% compound annual growth rate (CAGR), from $89.51M to $36.31M.