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

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