HealthEquity
(NASDAQ) HQY
HealthEquity Financials at a Glance
Market Cap
$7.89BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$1.34B
Net Income (TTM)
$230.70M
EPS (TTM)
$2.67
P/E Ratio
35.36
Dividend
$0.00
Beta (Volatility)
0.66 (Low)
Dividend
$0.00
Beta (Volatility)
0.66 (Low)
Price
$94.09
Volume
14,481
Open
$94.31
Price
$94.09
Volume
14,481
Open
$94.31
Previous Close
$94.09
Daily Range
$93.23 - $95.38
52-Week Range
$72.76 - $105.96
Estimated Earnings Date
Sep 1, 2026
Dividend
$0.00
Beta (Volatility)
0.66 (Low)
Price
$94.09
Volume
14,481
Open
$94.31
Previous Close
$94.09
Daily Range
$93.23 - $95.38
52-Week Range
$72.76 - $105.96
Estimated Earnings Date
Sep 1, 2026
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Get Access NowAbout HealthEquity
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
2,814
CEO
Scott R. Cutler
Website
www.healthequity.comHeadquarters
Draper, UT 84020, US
HQY Financials
Key Financial Metrics (TTM)
Gross Margin
72.70%
Operating Margin
25.50%
Net Income Margin
17.25%
Return on Equity
10.94%
Return on Capital
10.37%
Return on Assets
6.98%
Earnings Yield
2.83%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.89BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
83.60M
Volume
14.48K
Avg. Volume
984.55K
Financials (TTM)
Gross Profit
$972.12M
Operating Income
$341.06M
EBITDA
$458.51M
Operating Cash Flow
$489.88M
Capital Expenditure
-$2.25M
Free Cash Flow
$487.64M
Cash & ST Invst.
$265.37M
Total Debt
$984.68M
HealthEquity Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$354.64M
+7.2%
Gross Profit
$256.31M
+29.9%
Gross Margin
72.27%
N/A
Market Cap
$7.89BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$2.54M
N/A
Employees
3,105
N/A
Net Income
$69.42M
+28.8%
EBITDA
$105.95M
-14.9%
Quarterly Fundamentals
Total Cash
$265.37M
-7.8%
Total Debt
$984.68M
-11.0%
Accounts Receivable
$122.00M
+4.9%
Inventory
$0.00
N/A
Long Term Debt
$974.77M
-11.1%
Short Term Debt
$9.92M
-0.5%
Return on Assets
6.98%
N/A
Return on Invested Capital
10.76%
N/A
Free Cash Flow
$97.16M
+99.9%
Operating Cash Flow
$97.53M
+50.6%