Saturday 17 October 2026 Export HQY’s income statement to Excel — free account

HealthEquity, Inc.

HQY Healthcare Health Information Services

HealthEquity, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.3 billion, up 9.47% from fiscal 2025. In the quarter to July 2026, revenue grew 7.64%, EPS grew 14.5%, free cash flow fell 3.44% and total debt fell 7.53%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three.

92.03 0.48 −0.52%

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Market cap: $7.7B
P/E: 33.0×
Fwd P/E: 30.2×
Dividend yield: —
F-score: 9/9
Altman Z: 4.39
Beneish M: −2.77
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
ROE Full definition →	+8 more TTM periods Free account	9.01%	10.19%	11.06%	11.43%
Piotroski F-Score Full definition →		9	9	8	8
ROA Full definition →		5.57%	6.30%	6.86%	7.07%
ROIC Full definition →		6.54%	7.34%	7.85%	8.24%
Return on Tangible Assets Full definition →		50.29%	60.01%	68.95%	75.98%
Average Days of Receivables Full definition →		31.46	34.37	33.30	32.74
Free Cash Flow per Share Full definition →		4.22	4.74	5.23	5.24
Free Cash Flow Full definition →		362.67	408.32	441.25	436.95
Capital Expenditures Full definition →		(52.26)	(48.78)	(48.63)	(53.22)
Other line items
Cash ROIC Full definition →		10.59%	12.07%	13.55%	13.75%
Accounts Receivable Turnover Full definition →		11.84	10.87	11.23	11.67
Accounts Payable Turnover Full definition →		27.87	30.19	28.30	43.06
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		17.13	11.09	13.24	8.01
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.22)	(0.22)	(0.23)	(0.23)
Research and Development Expense of Revenue Full definition →		19.90%	19.99%	20.10%	20.41%
Selling, General and Administrative Expense of Revenue Full definition →		16.25%	16.38%	16.57%	16.87%
Share Based Compensation of Revenue Full definition →		5.86%	5.56%	5.84%	5.97%
Interest Coverage Full definition →		4.97	5.64	6.24	6.69
Operating CF/Net income Full definition →		2.16	2.12	2.12	2.07
Depreciation/Fixed assets Full definition →		46.08	49.01	40.79	32.87
Capex/Depreciation Full definition →		(0.33)	(0.31)	(0.31)	(0.34)
Revenue per Share Full definition →		15.01	15.25	15.84	16.34
Operating CF per Share Full definition →		4.83	5.31	5.80	5.88
Capex per Share Full definition →		(0.61)	(0.57)	(0.58)	(0.64)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

Fold the line items

Columns are period end dates

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