Healthequity Inc
NASDAQ:HQY

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Healthequity Inc Logo
Healthequity Inc
NASDAQ:HQY
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Price: 96.79 USD 0.82%
Market Cap: 8.5B USD
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Income Statement

Earnings Waterfall
Healthequity Inc

Revenue
1.1B USD
Cost of Revenue
-384.1m USD
Gross Profit
715.1m USD
Operating Expenses
-535.9m USD
Operating Income
179.2m USD
Other Expenses
-73.5m USD
Net Income
105.7m USD

Income Statement
Healthequity Inc

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Income Statement
Currency: USD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Revenue
Revenue
74
N/A
80
+9%
88
+10%
97
+11%
107
+10%
116
+8%
127
+10%
141
+11%
155
+10%
167
+8%
178
+7%
190
+6%
202
+7%
216
+7%
230
+6%
244
+6%
258
+6%
272
+5%
287
+6%
304
+6%
320
+5%
407
+27%
532
+31%
635
+19%
724
+14%
747
+3%
734
-2%
728
-1%
741
+2%
741
+0%
757
+2%
778
+3%
795
+2%
831
+5%
862
+4%
901
+4%
938
+4%
971
+4%
1 000
+3%
1 043
+4%
1 099
+5%
Gross Profit
Cost of Revenue
(34)
(36)
(40)
(43)
(46)
(49)
(54)
(59)
(62)
(67)
(72)
(77)
(83)
(88)
(95)
(98)
(102)
(104)
(106)
(110)
(113)
(150)
(206)
(259)
(305)
(319)
(318)
(317)
(320)
(322)
(333)
(346)
(357)
(370)
(372)
(374)
(378)
(380)
(377)
(381)
(384)
Gross Profit
40
N/A
44
+10%
48
+9%
54
+13%
61
+13%
67
+9%
73
+9%
82
+13%
92
+12%
101
+9%
106
+6%
112
+6%
120
+6%
127
+7%
135
+6%
146
+8%
156
+7%
168
+8%
181
+8%
195
+7%
206
+6%
257
+24%
326
+27%
376
+15%
420
+12%
428
+2%
415
-3%
410
-1%
421
+2%
419
0%
424
+1%
432
+2%
438
+1%
461
+5%
490
+6%
527
+7%
560
+6%
591
+6%
623
+5%
662
+6%
715
+8%
Operating Income
Operating Expenses
(24)
(27)
(31)
(35)
(39)
(43)
(46)
(51)
(56)
(61)
(65)
(69)
(72)
(75)
(80)
(87)
(92)
(99)
(104)
(110)
(116)
(157)
(217)
(267)
(319)
(335)
(335)
(345)
(359)
(365)
(383)
(402)
(418)
(443)
(452)
(464)
(476)
(486)
(495)
(517)
(536)
Selling, General & Administrative
(15)
(16)
(19)
(22)
(24)
(26)
(27)
(30)
(33)
(36)
(38)
(40)
(42)
(44)
(48)
(52)
(56)
(60)
(63)
(66)
(68)
(84)
(105)
(117)
(132)
(135)
(134)
(139)
(144)
(142)
(143)
(148)
(152)
(162)
(164)
(169)
(173)
(177)
(183)
(200)
(207)
Research & Development
(8)
(9)
(11)
(12)
(14)
(15)
(17)
(18)
(19)
(21)
(22)
(24)
(26)
(26)
(27)
(29)
(31)
(33)
(35)
(38)
(41)
(56)
(78)
(98)
(117)
(124)
(125)
(129)
(136)
(144)
(157)
(167)
(176)
(187)
(193)
(201)
(210)
(216)
(219)
(222)
(226)
Depreciation & Amortization
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(18)
(35)
(52)
(69)
(76)
(76)
(77)
(78)
(79)
(83)
(87)
(91)
(94)
(95)
(94)
(93)
(93)
(93)
(95)
(103)
Operating Income
16
N/A
16
+6%
17
+3%
19
+15%
22
+13%
24
+9%
26
+10%
31
+20%
37
+17%
39
+7%
41
+5%
44
+6%
48
+9%
52
+9%
54
+4%
59
+8%
64
+9%
70
+8%
78
+12%
85
+9%
91
+7%
100
+9%
109
+10%
109
+0%
101
-8%
93
-8%
80
-14%
65
-18%
61
-6%
55
-11%
41
-26%
30
-27%
19
-35%
18
-4%
38
+104%
62
+65%
84
+35%
105
+26%
128
+22%
145
+13%
179
+23%
Pre-Tax Income
Interest Income Expense
(7)
(7)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
30
22
9
(28)
(42)
(41)
(34)
(28)
(26)
(27)
(29)
(35)
(40)
(44)
(47)
(48)
(48)
(46)
(42)
(38)
(39)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(1)
(11)
(61)
(73)
(85)
(86)
(43)
(47)
(49)
(57)
(63)
(80)
(74)
(64)
(56)
(29)
(24)
(18)
(14)
(12)
(9)
(9)
Total Other Income
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(4)
(2)
(2)
(2)
(1)
(2)
(3)
(4)
(4)
5
8
11
11
2
1
(0)
(0)
(0)
0
0
0
1
(0)
(0)
Pre-Tax Income
9
N/A
10
+10%
16
+65%
19
+20%
21
+10%
23
+11%
26
+10%
30
+19%
36
+19%
38
+7%
40
+4%
43
+8%
47
+9%
51
+9%
52
+1%
57
+9%
62
+9%
66
+7%
76
+15%
107
+41%
109
+2%
60
-45%
43
-28%
(6)
N/A
(31)
-402%
5
N/A
4
-15%
(4)
N/A
(11)
-179%
(24)
-120%
(67)
-174%
(79)
-18%
(85)
-8%
(82)
+3%
(38)
+53%
(10)
+74%
18
N/A
45
+151%
75
+66%
98
+31%
131
+33%
Net Income
Tax Provision
(6)
(5)
(6)
(7)
(7)
(8)
(9)
(11)
(13)
(13)
(14)
(11)
(6)
(6)
(5)
(1)
(0)
1
(2)
(13)
(19)
(7)
(3)
6
11
(2)
5
8
12
18
22
23
23
23
12
2
(5)
(16)
(19)
(18)
(25)
Income from Continuing Operations
3
4
10
12
14
15
17
20
24
25
26
32
41
46
48
56
62
67
74
93
90
53
40
(0)
(20)
3
9
4
1
(6)
(44)
(55)
(62)
(59)
(26)
(8)
13
29
56
80
106
Net Income (Common)
(1)
N/A
1
N/A
12
+764%
13
+9%
14
+8%
15
+7%
17
+9%
20
+19%
24
+19%
25
+8%
26
+4%
32
+23%
41
+27%
46
+11%
47
+4%
56
+18%
61
+10%
67
+8%
74
+11%
93
+26%
90
-3%
53
-41%
40
-25%
(0)
N/A
(20)
-5 878%
3
N/A
9
+170%
4
-50%
1
-84%
(6)
N/A
(44)
-626%
(55)
-25%
(62)
-12%
(59)
+5%
(26)
+56%
(8)
+68%
13
N/A
29
+127%
56
+91%
80
+44%
106
+31%
EPS (Diluted)
-0.01
N/A
0.02
N/A
0.23
+1 050%
0.23
N/A
0.26
+13%
0.25
-4%
0.28
+12%
0.34
+21%
0.4
+18%
0.43
+7%
0.44
+2%
0.54
+23%
0.67
+24%
0.74
+10%
0.77
+4%
0.89
+16%
0.98
+10%
1.06
+8%
1.17
+10%
1.47
+26%
1.37
-7%
0.75
-45%
0.58
-23%
0
N/A
-0.27
N/A
0.05
N/A
0.12
+140%
0.06
-50%
0.01
-83%
-0.07
N/A
-0.53
-657%
-0.66
-25%
-0.74
-12%
-0.7
+5%
-0.31
+56%
-0.1
+68%
0.15
N/A
0.34
+127%
0.64
+88%
0.92
+44%
1.2
+30%

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