What is HealthEquity's unrecognized tax benefits?

HealthEquity (HQY) reported unrecognized tax benefits of $28.4M in Q1 2026.

How has HealthEquity's unrecognized tax benefits changed year-over-year?

HealthEquity's unrecognized tax benefits increased by 11.4% year-over-year, from $25.5M to $28.4M.

What is the long-term trend for HealthEquity's unrecognized tax benefits?

Over 5 years (2021 to 2026), HealthEquity's unrecognized tax benefits has grown at a 21.9% compound annual growth rate (CAGR), from $10.2M to $27.4M.

HealthEquity HQY Unrecognized tax benefits

Unrecognized tax benefits at other companies

McCormick & Company, IncorporatedMKC

-1.1%-0.2pp

Imperial OilIMO

$42M+23.5%

Lantheus HoldingsLNTH

$37.6M+300%

3MMMM

$516M-10.1%

KKR & Co.KKR

$32.59M-0.7%

PepsiCoPEP

$2.38B+4.0%

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:UnrecognizedTaxBenefits.

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 unrecognized tax benefits?: HealthEquity (HQY) reported unrecognized tax benefits of $28.4M in Q1 2026.
How has HealthEquity's unrecognized tax benefits changed year-over-year?: HealthEquity's unrecognized tax benefits increased by 11.4% year-over-year, from $25.5M to $28.4M.
What is the long-term trend for HealthEquity's unrecognized tax benefits?: Over 5 years (2021 to 2026), HealthEquity's unrecognized tax benefits has grown at a 21.9% compound annual growth rate (CAGR), from $10.2M to $27.4M.