HQY
Healthequity Inc
NASDAQ · Health Care
$79.45
+0.23 (+0.29%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.15B | 989.59M | 6.37B | 6.58B | 5.62B |
| Net Income | 93.01M | 71.79M | 378.57M | 367.26M | 341.31M |
| EPS | — | — | — | — | — |
| Profit Margin | 8.1% | 7.7% | 6.0% | 5.6% | 6.1% |
| Rev Growth | +16.6% | +16.6% | +23.1% | +5.2% | +19.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 1.13B | 1.13B | 1.79B | 1.52B | 1.50B |
| Total Equity | 2.26B | 2.26B | 4.84B | 4.51B | 5.21B |
| D/E Ratio | 0.50 | 0.50 | 0.37 | 0.34 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 262.61M | 213.94M | 603.84M | 623.65M | 562.13M |
| Free Cash Flow | — | — | 622.93M | 378.90M | 420.06M |