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Healthequity (HQY)

Healthequity (HQY)
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HealthEquity provides integrated solutions for health-care account management, health reimbursement arrangement and flexible spending accounts for health plans, insurance companies and third-party administrators in the United States. HealthEquity's flagship health savings account or HSA is a financial account through which consumers spend and save for the long term for healthcare on a tax-advantaged basis. This has provided the company with a competitive edge in the MedTech industry. Other than HSAs, the company offers Healthcare saving and spending platform, Investment platform and advisory services and Reimbursement arrangements. In addition, HealthEquity offers health reimbursement and flexible spending arrangements solutions; Employee Retirement Income Security Act's plan administration and investment services.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 322,160 325,840 330,840 311,820 300,430
Sales Growth -1.13% -1.51% +6.10% +3.79% +0.17%
Net Income 51,690 59,850 53,920 26,370 5,700
Net Income Growth -13.63% +11.00% +104.47% +362.63% -84.09%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 3,398,060 3,416,680 3,416,270 3,448,550 3,488,350
Total Assets Growth -0.55% +0.01% -0.94% -1.14% -0.74%
Total Liabilities 1,264,040 1,270,260 1,292,470 1,333,640 1,363,660
Total Liabilities Growth -0.49% -1.72% -3.09% -2.20% +0.46%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 339,180 200,600 64,740 339,860 264,110
Operating Cash Flow Growth +69.08% +209.85% -80.95% +28.68% +52.17%
Net Cash Flow 13,310 8,510 -8,050 -108,030 -81,820
Change in Net Cash Flow +56.40% +205.71% +92.55% -32.03% -6.14%
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