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HealthEquity HQY Stock-Based Comp

Stock-Based Comp at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$348M-7.2%
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Webster Financial CorporationWBS
$17.2M+13.7%
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Willis Towers WatsonWTW
$67M+116%
WEX logo
WEXWEX
$36.4M+14.8%
Voya Financial logo
Voya FinancialVOYA
$18M-25.0%
CVS Health logo
CVS HealthCVS
$176M+29.4%

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$8.73B+11.0%
Enterprise value$9.45B+9.7%
P/E37.8×-16.1×
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:ShareBasedCompensation.

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
Net income$69,418$53,915
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization38,21438,741
Stock-based compensation19,40614,336
Amortization of debt discount and issuance costs277265
Amortization of gains on derivatives(196)
Deferred taxes10,1061,324
Changes in operating assets and liabilities:

Item 1. Financial statements

FAQ

What is HealthEquity's stock-based comp?
HealthEquity (HQY) reported stock-based comp of $19.41M in Q1 2026.
How has HealthEquity's stock-based comp changed year-over-year?
HealthEquity's stock-based comp increased by 35.4% year-over-year, from $14.34M to $19.41M.
What is the long-term trend for HealthEquity's stock-based comp?
Over 4 years (2022 to 2026), HealthEquity's stock-based comp has grown at a 8.5% compound annual growth rate (CAGR), from $52.75M to $73.06M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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