Healthequity (HQY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Sales | 1,313,429 | 1,199,774 | 999,587 | 861,748 | 756,556 |
| Cost of Goods | 400,313 | 422,515 | 376,950 | 369,813 | 331,791 |
| Gross Profit | 913,116 | 777,259 | 622,637 | 491,935 | 424,765 |
| Operating Expenses | 590,973 | 615,440 | 505,888 | 483,691 | 449,794 |
| Operating Income | 322,456 | 162,334 | 117,699 | 9,057 | -24,238 |
| Interest Expense | 57,131 | 60,634 | 55,455 | 48,424 | 36,572 |
| Other Income | 12,107 | 14,334 | 12,796 | 1,271 | -5,931 |
| Pre-tax Income | 277,432 | 116,034 | 75,040 | -38,096 | -66,741 |
| Income Tax | 62,231 | 19,331 | 19,328 | -11,953 | -22,452 |
| Net Income Continuous | 215,201 | 96,703 | 55,712 | -26,143 | -44,289 |
| Net Income | $215,201 | $96,703 | $55,712 | $-26,143 | $-44,289 |
| EPS Basic Total Ops | 2.50 | 1.11 | 0.65 | -0.31 | -0.53 |
| EPS Basic Continuous Ops | 2.50 | 1.11 | 0.65 | -0.31 | -0.53 |
| EPS Diluted Total Ops | 2.46 | 1.09 | 0.64 | -0.31 | -0.53 |
| EPS Diluted Continuous Ops | 2.46 | 1.09 | 0.64 | -0.31 | -0.53 |
| EPS Diluted Before Non-Recurring Items | N/A | 2.31 | 1.58 | 0.77 | 0.82 |
| EBITDA(a) | $478,175 | $326,852 | $273,629 | $173,519 | $117,398 |