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HealthEquity HQY Other operating expenses

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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$8.73B+11.0%
Enterprise value$9.45B+9.7%
P/E37.8×-16.1×
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:OperatingExpenses.

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
General and administrative31,13125,536
Amortization of acquired intangible assets26,51527,002
Merger integration1,1131,275
Total operating expenses153,359141,233
Income from operations102,95383,078
Other expense
Interest expense(12,588)(14,858)
Other income, net2,0482,733

Item 1. Financial statements

FAQ

What is HealthEquity's other operating expenses?
HealthEquity (HQY) reported other operating expenses of $153.36M in Q1 2026.
How has HealthEquity's other operating expenses changed year-over-year?
HealthEquity's other operating expenses increased by 8.6% year-over-year, from $141.23M to $153.36M.
What is the long-term trend for HealthEquity's other operating expenses?
Over 4 years (2022 to 2026), HealthEquity's other operating expenses has grown at a 7.1% compound annual growth rate (CAGR), from $449M to $590.66M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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