HealthEquity, Inc. (BMV:HQY)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,150.00
+130.00 (6.44%)
At close: Jun 4, 2025

HealthEquity Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Revenue
1,2431,200999.59861.75756.56733.57
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Revenue Growth (YoY)
19.21%20.03%16.00%13.90%3.13%37.89%
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Cost of Revenue
428.59422.52376.95369.81331.79318.24
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Gross Profit
814.43777.26622.64491.94424.77415.33
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Selling, General & Admin
212.79223182.93166.32144.04134.46
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Research & Development
244.86239.51218.81193.38157.36124.81
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Operating Expenses
570.98574.39494.5454.28384.2335.33
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Operating Income
243.45202.87128.1337.6540.5780
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Interest Expense
-63.7-60.63-55.46-48.42-36.57-34.88
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Interest & Investment Income
12.7713.9112.141.761.51.05
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Other Non Operating Income (Expenses)
0.90.420.66-0.441.715.08
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EBT Excluding Unusual Items
193.42156.5785.48-9.457.251.25
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Merger & Restructuring Charges
-39.67-40.54-10.44-28.65-75.64-47.11
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Gain (Loss) on Sale of Investments
----1.69-
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Pretax Income
153.75116.0375.04-38.1-66.744.14
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Income Tax Expense
31.9419.3319.33-11.95-22.45-4.69
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Net Income
121.8196.755.71-26.14-44.298.83
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Net Income to Common
121.8196.755.71-26.14-44.298.83
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Net Income Growth
51.44%73.58%----77.73%
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Shares Outstanding (Basic)
878786848374
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Shares Outstanding (Diluted)
898987848376
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Shares Change (YoY)
1.53%2.15%2.98%1.57%9.85%10.56%
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EPS (Basic)
1.401.110.65-0.31-0.530.12
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EPS (Diluted)
1.371.090.64-0.31-0.530.12
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EPS Growth
48.80%70.31%----79.48%
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Free Cash Flow
337.72337.77241.13147.28132.09168.53
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Free Cash Flow Per Share
3.803.802.771.741.592.23
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Gross Margin
65.52%64.78%62.29%57.09%56.15%56.62%
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Operating Margin
19.59%16.91%12.82%4.37%5.36%10.91%
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Profit Margin
9.80%8.06%5.57%-3.03%-5.85%1.20%
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Free Cash Flow Margin
27.17%28.15%24.12%17.09%17.46%22.97%
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EBITDA
405.7365.32281.21198.85177.76195.91
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EBITDA Margin
32.64%30.45%28.13%23.08%23.49%26.71%
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D&A For EBITDA
162.25162.45153.08161.2137.19115.9
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EBIT
243.45202.87128.1337.6540.5780
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EBIT Margin
19.59%16.91%12.82%4.37%5.36%10.91%
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Effective Tax Rate
20.78%16.66%25.76%---
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Revenue as Reported
1,2431,200999.59861.75756.56733.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.