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HealthEquity HQY Other income, net (Note 6)

Other income, net (Note 6) at other companies

CVS Health logo
CVS HealthCVS
$32M+14.3%
Willis Towers Watson logo
Willis Towers WatsonWTW

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

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
HealthEquity (HQY) reported other income, net (note 6) of $2.05M in Q1 2026.
How has HealthEquity's other income, net (note 6) changed year-over-year?
HealthEquity's other income, net (note 6) decreased by 25.1% year-over-year, from $2.73M to $2.05M.
What is the long-term trend for HealthEquity's other income, net (note 6)?
Over 4 years (2022 to 2026), HealthEquity's other income, net (note 6) has grown at a 19.5% compound annual growth rate (CAGR), from -$5.93M to $12.11M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.