HealthEquity, Inc. (BMV:HQY)
Mexico · Delayed Price · Currency is MXN 2,150.00
+130.00 (6.44%)
At close: Jun 4, 2025
HealthEquity Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2013 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2013 - 2020 |
| 1,269 | 1,200 | 999.59 | 861.75 | 756.56 | 733.57 | Upgrade | |
Revenue Growth (YoY) | 15.45% | 20.03% | 16.00% | 13.90% | 3.13% | 37.89% | Upgrade |
Cost of Revenue | 425.95 | 422.52 | 376.95 | 369.81 | 331.79 | 318.24 | Upgrade |
Gross Profit | 842.98 | 777.26 | 622.64 | 491.94 | 424.77 | 415.33 | Upgrade |
Selling, General & Admin | 208.92 | 223 | 182.93 | 166.32 | 144.04 | 134.46 | Upgrade |
Depreciation & Amortization Expenses | 109.36 | 111.88 | 92.76 | 94.59 | 82.79 | 76.06 | Upgrade |
Research & Development | 251.08 | 239.51 | 218.81 | 193.38 | 157.36 | 124.81 | Upgrade |
Other Operating Expenses | 39.16 | 40.54 | 10.44 | 28.6 | 64.81 | 45.99 | Upgrade |
Operating Income | 234.47 | 162.33 | 117.7 | 9.06 | -24.24 | 34.01 | Upgrade |
Interest Expense | -63.23 | -60.63 | -55.46 | -48.42 | -36.57 | -34.88 | Upgrade |
Other Non-Operating Income (Expense) | 13.94 | 14.33 | 12.8 | 1.27 | -5.93 | 5.01 | Upgrade |
Total Non-Operating Income (Expense) | -49.29 | -46.3 | -42.66 | -47.15 | -42.5 | -29.87 | Upgrade |
Pretax Income | 185.18 | 116.03 | 75.04 | -38.1 | -66.74 | 4.14 | Upgrade |
Provision for Income Taxes | 39.34 | 19.33 | 19.33 | -11.95 | -22.45 | -4.69 | Upgrade |
Net Income | 145.84 | 96.7 | 55.71 | -26.14 | -44.29 | 8.83 | Upgrade |
Net Income to Common | 145.84 | 96.7 | 55.71 | -26.14 | -44.29 | 8.83 | Upgrade |
Net Income Growth | 38.01% | 73.58% | - | - | - | -77.73% | Upgrade |
Shares Outstanding (Basic) | 87 | 87 | 86 | 84 | 83 | 74 | Upgrade |
Shares Outstanding (Diluted) | 89 | 89 | 87 | 84 | 83 | 76 | Upgrade |
Shares Change (YoY) | 0.63% | 2.15% | 2.98% | 1.57% | 9.85% | 10.56% | Upgrade |
EPS (Basic) | 1.68 | 1.11 | 0.65 | -0.31 | -0.53 | 0.12 | Upgrade |
EPS (Diluted) | 1.65 | 1.09 | 0.64 | -0.31 | -0.53 | 0.12 | Upgrade |
EPS Growth | 37.50% | 70.31% | - | - | - | -79.31% | Upgrade |
Free Cash Flow | 365.42 | 337.77 | 241.13 | 147.28 | 132.09 | 168.53 | Upgrade |
Free Cash Flow Growth | 8.19% | 40.08% | 63.73% | 11.50% | -21.62% | 72.45% | Upgrade |
Free Cash Flow Per Share | 4.13 | 3.80 | 2.77 | 1.74 | 1.59 | 2.23 | Upgrade |
Gross Margin | 66.43% | 64.78% | 62.29% | 57.09% | 56.14% | 56.62% | Upgrade |
Operating Margin | 18.48% | 13.53% | 11.77% | 1.05% | -3.20% | 4.64% | Upgrade |
Profit Margin | 11.49% | 8.06% | 5.57% | -3.03% | -5.85% | 1.20% | Upgrade |
FCF Margin | 28.80% | 28.15% | 24.12% | 17.09% | 17.46% | 22.97% | Upgrade |
EBITDA | 391.56 | 324.79 | 270.78 | 170.26 | 112.95 | 149.92 | Upgrade |
EBITDA Margin | 30.86% | 27.07% | 27.09% | 19.76% | 14.93% | 20.44% | Upgrade |
EBIT | 234.47 | 162.33 | 117.7 | 9.06 | -24.24 | 34.01 | Upgrade |
EBIT Margin | 18.48% | 13.53% | 11.77% | 1.05% | -3.20% | 4.64% | Upgrade |
Effective Tax Rate | 21.25% | 16.66% | 25.76% | 31.38% | 33.64% | -113.38% | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.