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HealthEquity HQY Repurchases of common stock included in accrued liabilities

Repurchases of common stock included in accrued liabilities at other companies

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CienaCIEN
$2.58M-38.6%
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$2.02M
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$10.52M-34.5%
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Builders FirstSourceBLDR
$2.81M+596%

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 hqy:StockRepurchasedButNotYetPaid.

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 repurchases of common stock included in accrued liabilities?
HealthEquity (HQY) reported repurchases of common stock included in accrued liabilities of $2.86M in Q1 2026.
How has HealthEquity's repurchases of common stock included in accrued liabilities changed year-over-year?
HealthEquity's repurchases of common stock included in accrued liabilities increased by 42.9% year-over-year, from $2M to $2.86M.
What does repurchases of common stock included in accrued liabilities mean?
This represents the value of common stock repurchased by the company that has been accrued but not yet settled in cash. It serves as a bridge between the company's capital return program and its actual cash outflows. Investors use this to reconcile the timing difference between share buyback announcements and the actual impact on cash reserves.