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HealthEquity HQY Other Income (Expense)

Other Income (Expense) at other companies

Willis Towers Watson logo
Willis Towers WatsonWTW
$6M-33.3%
WEX logo
WEXWEX
-$500K-121%
Voya Financial logo
Voya FinancialVOYA
$112M+12.0%
CVS Health logo
CVS HealthCVS
$31M+6.9%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$109K+411%
CareCloud, Inc. logo
CareCloud, Inc.CCLD
$104K+397%

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:NonoperatingIncomeExpense.

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

Filed
May 28, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001428336-26-000028
(in thousands, except per share data)Three months ended April 30, 2026Three months ended April 30, 2025
Other expense
Interest expense(12,588)(14,858)
Other income, net2,0482,733
Total other expense(10,540)(12,125)
Income before income taxes92,41370,953
Income tax provision22,99517,038
Net income$69,418$53,915
Net income per share:

Item 1. Financial statements

FAQ

What is HealthEquity's other income (expense)?
HealthEquity (HQY) reported other income (expense) of -$10.54M in Q1 2026.
How has HealthEquity's other income (expense) changed year-over-year?
HealthEquity's other income (expense) increased by 13.1% year-over-year, from -$12.13M to -$10.54M.
What is the long-term trend for HealthEquity's other income (expense)?
Over 4 years (2022 to 2026), HealthEquity's other income (expense) has grown at a 1.5% compound annual growth rate (CAGR), from -$42.5M to -$45.02M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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