HealthEquity, Inc. (HQY)
NASDAQ: HQY · Real-Time Price · USD
102.96
+0.29 (0.28%)
Nov 20, 2024, 4:00 PM EST - Market closed

HealthEquity Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Revenue
1,099999.59861.75756.56733.57531.99
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Revenue Growth (YoY)
17.19%16.00%13.90%3.13%37.89%85.21%
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Cost of Revenue
385.44376.95369.81331.79318.24206.08
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Gross Profit
713.69622.64491.94424.77415.33325.91
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Selling, General & Admin
206.02182.93166.32144.04134.46104.51
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Research & Development
225.52218.81193.38157.36124.8177.58
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Operating Expenses
534.5494.5454.28384.2335.33216.79
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Operating Income
179.19128.1337.6540.5780109.12
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Interest Expense
-54.41-55.46-48.42-36.57-34.88-24.77
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Interest & Investment Income
15.0412.141.761.51.055.91
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Other Non Operating Income (Expenses)
-0.310.66-0.441.715.08-1.93
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EBT Excluding Unusual Items
139.5185.48-9.457.251.2588.32
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Merger & Restructuring Charges
-8.85-10.44-28.65-75.64-47.11-72.92
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Gain (Loss) on Sale of Investments
---1.69-27.76
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Pretax Income
130.6675.04-38.1-66.744.1443.16
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Income Tax Expense
24.9919.33-11.95-22.45-4.693.49
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Net Income
105.6755.71-26.14-44.298.8339.66
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Net Income to Common
105.6755.71-26.14-44.298.8339.66
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Net Income Growth
723.95%----77.73%-46.33%
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Shares Outstanding (Basic)
868684837467
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Shares Outstanding (Diluted)
888784837668
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Shares Change (YoY)
3.02%2.98%1.57%9.85%10.56%8.02%
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EPS (Basic)
1.220.65-0.31-0.530.120.59
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EPS (Diluted)
1.200.64-0.31-0.530.120.58
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EPS Growth
694.69%----79.48%-50.43%
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Free Cash Flow
305.17241.13147.28132.09168.5397.72
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Free Cash Flow Per Share
3.462.771.741.592.231.43
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Gross Margin
64.93%62.29%57.09%56.14%56.62%61.26%
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Operating Margin
16.30%12.82%4.37%5.36%10.91%20.51%
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Profit Margin
9.61%5.57%-3.03%-5.85%1.20%7.46%
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Free Cash Flow Margin
27.76%24.12%17.09%17.46%22.97%18.37%
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EBITDA
337.43281.21198.85177.76195.91164.47
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EBITDA Margin
30.70%28.13%23.08%23.50%26.71%30.92%
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D&A For EBITDA
158.24153.08161.2137.19115.955.35
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EBIT
179.19128.1337.6540.5780109.12
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EBIT Margin
16.30%12.82%4.37%5.36%10.91%20.51%
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Effective Tax Rate
19.12%25.76%---8.09%
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Revenue as Reported
1,099999.59861.75756.56733.57531.99
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Source: S&P Capital IQ. Standard template. Financial Sources.