Skip to content

HealthEquity HQY Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$928.5M-19.6%
CVS Health logo
CVS HealthCVS
-$337M-344%
MetLife logo
MetLifeMET
$231M+57.1%
Voya Financial logo
Voya FinancialVOYA
Centene logo
CenteneCNC
Oscar Health logo
Oscar HealthOSCR

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$97.5M+50.6%
CapEx$362.0K+321%
Free cash flow$97.2M+50.3%

Valuation

See full
Market cap$7.12B-6.7%
Enterprise value$7.84B-7.2%
P/E30.9×-31.8×
P/S5.3×-0.8×

Profitability

See full
Gross margin70.7%+5.2pp
Operating margin25.6%+9.2pp
Net margin17.3%+7.5pp
FCF margin36.5%+9.3pp

Returns & leverage

See full
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:IncomeTaxesPaidNet.

The official record: HealthEquity’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about HealthEquity's income taxes paid, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HealthEquity's income taxes paid, net?
HealthEquity (HQY) reported income taxes paid, net of -$451K in Q1 2026.
How has HealthEquity's income taxes paid, net changed year-over-year?
HealthEquity's income taxes paid, net decreased by 880.4% year-over-year, from -$46K to -$451K.
What is the long-term trend for HealthEquity's income taxes paid, net?
Over 4 years (2022 to 2026), HealthEquity's income taxes paid, net has grown at a 7.9% compound annual growth rate (CAGR), from -$5.93M to $8.04M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.