HealthEquity, Inc. (HQY)
NASDAQ: HQY · IEX Real-Time Price · USD
79.72
+0.24 (0.30%)
At close: Mar 27, 2024, 4:00 PM
77.84
-1.88 (-2.36%)
After-hours: Mar 27, 2024, 7:45 PM EDT

HealthEquity Income Statement

Millions USD. Fiscal year is Feb - Jan.
Year 2023202220212020201920182017201620152014 2013 - 2012
Revenue
999.59861.75756.56733.57531.99287.24229.53178.37126.7987.86
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Revenue Growth (YoY)
16.00%13.90%3.13%37.89%85.21%25.15%28.68%40.69%44.31%41.67%
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Cost of Revenue
376.95369.81331.79318.24206.08106.0594.6172.0254.1939.88
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Gross Profit
622.64491.94424.77415.33325.91181.19134.92106.3672.647.97
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Selling, General & Admin
182.93166.32144.04134.46104.5162.5448.2538.4727.4218.96
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Research & Development
218.81193.38157.36124.8177.5835.0627.3922.3816.8310.5
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Other Operating Expenses
103.2123.18147.6122.0566.825.934.864.32.211.64
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Operating Expenses
504.94482.88449381.32248.9103.5280.565.1446.4631.1
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Operating Income
117.79.06-24.2434.0177.0177.6754.4241.2126.1416.87
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Interest Expense / Income
55.4648.4236.5734.8824.770.270.27000
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Other Expense / Income
-12.8-1.275.93-5.019.081.581.961.090.59-0.78
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Pretax Income
75.04-38.1-66.744.1443.1675.8252.1940.1225.5517.66
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Income Tax
19.33-11.95-22.45-4.693.491.924.8313.748.945.6
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Net Income
55.71-26.14-44.298.8339.6673.947.3626.3816.6112.06
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Net Income Growth
----77.73%-46.33%56.03%79.56%58.77%37.78%-
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Shares Outstanding (Basic)
86848374676260595731
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Shares Outstanding (Diluted)
87848376686362605952
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Shares Change
2.98%1.57%9.85%10.56%8.02%2.45%3.27%1.75%13.51%817.64%
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EPS (Basic)
0.65-0.31-0.530.120.591.200.790.450.290.39
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EPS (Diluted)
0.64-0.31-0.530.120.581.170.770.440.280.21
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EPS Growth
----79.31%-50.43%51.95%75.00%57.14%33.33%-
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Free Cash Flow
200.01102.1169.38117.0372.0799.5865.8632.9217.276.91
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Free Cash Flow Per Share
2.341.210.831.581.071.611.090.560.300.22
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Gross Margin
62.29%57.09%56.14%56.62%61.26%63.08%58.78%59.63%57.26%54.60%
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Operating Margin
11.77%1.05%-3.20%4.64%14.48%27.04%23.71%23.10%20.62%19.21%
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Profit Margin
5.57%-3.03%-5.85%1.20%7.46%25.73%20.63%14.79%13.10%13.72%
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Free Cash Flow Margin
20.01%11.85%9.17%15.95%13.55%34.67%28.70%18.45%13.62%7.87%
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Effective Tax Rate
25.76%---113.38%8.09%2.53%9.25%34.26%34.99%31.71%
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EBITDA
283.57171.53107.02154.93123.2894.2768.4253.3134.1623.55
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EBITDA Margin
28.37%19.90%14.15%21.12%23.17%32.82%29.81%29.89%26.94%26.80%
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Depreciation & Amortization
153.08161.2137.19115.955.3518.1915.9513.198.65.89
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EBIT
130.510.33-30.1739.0267.9376.0952.4640.1225.5517.66
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EBIT Margin
13.05%1.20%-3.99%5.32%12.77%26.49%22.86%22.49%20.16%20.10%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).