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HealthEquity HQY Preferred Stock, Shares Authorized

Preferred Stock, Shares Authorized at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$10M0.0%
Voya Financial logo
Voya FinancialVOYA
$100M0.0%
Community Financial System logo
Community Financial SystemCBU
$500K0.0%
CareCloud, Inc. logo
CareCloud, Inc.CCLD
$7M0.0%
Webster Financial Corporation logo
Webster Financial CorporationWBS

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$8.75B+11.7%
Enterprise value$9.47B+10.3%
P/E37.9×-15.8×
P/S6.5×+0.4×

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:PreferredStockSharesAuthorized.

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 par value)April 30, 2026January 31, 2026
Total liabilities1,258,7911,273,136
Commitments and contingencies (see Note 5)
Stockholders’ equity
Preferred stock, $0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of April 30, 2026 and January 31, 2026, respectively
Common stock, $0.0001 par value, 900,000 shares authorized, 83,927 and 85,007 shares issued and outstanding as of April 30, 2026 and January 31, 2026, respectively88
Additional paid-in capital1,901,9351,916,989
Accumulated earnings177,204195,906
Accumulated other comprehensive loss(31,752)(5,707)

Item 1. Financial statements

FAQ

What is HealthEquity's preferred stock, shares authorized?
HealthEquity (HQY) reported preferred stock, shares authorized of $100M in Q1 2026.
How has HealthEquity's preferred stock, shares authorized changed year-over-year?
HealthEquity's preferred stock, shares authorized decreased by 0.0% year-over-year, from $100M to $100M.
What is the long-term trend for HealthEquity's preferred stock, shares authorized?
Over 5 years (2021 to 2026), HealthEquity's preferred stock, shares authorized has grown at a 0.0% compound annual growth rate (CAGR), from $100M to $100M.

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