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HealthEquity HQY Settlement of derivatives included in other current assets

Settlement of derivatives included in other current assets at other companies

Jackson FinancialJXN

-$154M—

Redwood TrustRWT

-$7.34M+90.0%

Jackson FinancialJXN

-$154M—

Equity ResidentialEQR

$3K0.0%

EQT CorporationEQT

$303.66M+230%

EnerSysENS

-$168.25K+18.5%

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 hqy:DerivativesSettled.

The official record: HealthEquity’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HealthEquity's settlement of derivatives included in other current assets?: HealthEquity (HQY) reported settlement of derivatives included in other current assets of $616.25K in Q4 2025.
What does settlement of derivatives included in other current assets mean?: This represents the cash settlement of derivative contracts that are recognized within current assets. It reflects the realized gains or losses from hedging activities that have reached their settlement date. This metric helps investors understand the actual cash impact of the company's hedging strategy on its current liquidity position.