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HealthEquity HQY Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$231M-35.8%
Voya Financial logo
Voya FinancialVOYA
$3M0.0%
CVS Health logo
CVS HealthCVS
$114M+143%
Community Financial System logo
Community Financial SystemCBU
$3.98M+199%
Centene logo
CenteneCNC
$8M0.0%
Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
$826K-56.1%

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$8.65B+10.0%
Enterprise value$9.37B+8.7%
P/E37.5×-16.4×
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:ProceedsFromStockOptionsExercised.

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)Three months ended April 30, 2026Three months ended April 30, 2025
Repurchases of common stock(123,314)(59,065)
Principal payments on long-term debt(15,000)
Settlement of client-held funds obligation, net7161,451
Proceeds from exercise of common stock options418965
Net cash used in financing activities(137,180)(56,649)
Decrease in cash and cash equivalents(53,558)(8,054)
Beginning cash and cash equivalents318,927295,948
Ending cash and cash equivalents$265,369$287,894

Item 1. Financial statements

FAQ

What is HealthEquity's stock issuance proceeds?
HealthEquity (HQY) reported stock issuance proceeds of $418K in Q1 2026.
How has HealthEquity's stock issuance proceeds changed year-over-year?
HealthEquity's stock issuance proceeds decreased by 56.7% year-over-year, from $965K to $418K.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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