HealthEquity (HQY) Stock Chart - Revenue & Earnings | Quarter Chart

Select dashboard ▾ New custom dashboard
Income Statement▲

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0112M225M338M450M562M675M788M900MQ1 2026Q2 2026Q3 2026Q4 2026Q1 2027

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q1 2026Q2 2026Q3 2026Q4 2026Q1 2027

Operating Expenses

Research And Development ExpensesSelling And Marketing ExpensesGeneral And Administrative Expenses
038M75M112M150M188M225M262M300MQ1 2026Q2 2026Q3 2026Q4 2026Q1 2027

EBITDA

EBITDA
-60M-28M5M38M70M102M135M168M200MQ1 2026Q2 2026Q3 2026Q4 2026Q1 2027

EPS

EPSEPS Diluted
000111222Q1 2026Q2 2026Q3 2026Q4 2026Q1 2027

Revenue Variation (%)

Revenue Variation
-2-10124567Q1 2026Q2 2026Q3 2026Q4 2026Q1 2027

Income Variation (%)

Gross Profit VariationOperating Income Variation
0815223038455260Q1 2026Q2 2026Q3 2026Q4 2026Q1 2027

Revenue YoY Variation (%)

Revenue YoY Variation
02581012151820Q1 2026Q2 2026Q3 2026Q4 2026Q1 2027

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY Variation
0255075100125150175200Q1 2026Q2 2026Q3 2026Q4 2026Q1 2027

Price-to-Earning Ratio

P/E Ratio
0612192531384450Q1 2026Q2 2026Q3 2026Q4 2026Q1 2027

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
0255075100125150175200Q1 2026Q2 2026Q3 2026Q4 2026Q1 2027

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
025M50M75M100M125M150M175M200MQ1 2026Q2 2026Q3 2026Q4 2026Q1 2027

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
012344567Q1 2026Q2 2026Q3 2026Q4 2026Q1 2027
Cash Flow Statement▲

Operating Cash Flow

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
000001111Q1 2026Q2 2026Q3 2026Q4 2026Q1 2027

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
050M100M150M200M250M300M350M400MQ1 2026Q2 2026Q3 2026Q4 2026Q1 2027

Cash Flow to Debt Ratio

Cash At End Of Period
050M100M150M200M250M300M350M400MQ1 2026Q2 2026Q3 2026Q4 2026Q1 2027
Balance Sheet▲

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
025M50M75M100M125M150M175M200MQ1 2026Q2 2026Q3 2026Q4 2026Q1 2027

Quick Ratio

Total AssetsTotal Liabilities
0625M1B2B2B3B4B4B5BQ1 2026Q2 2026Q3 2026Q4 2026Q1 2027

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
0500M1B2B2B2B3B4B4BQ1 2026Q2 2026Q3 2026Q4 2026Q1 2027

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
0250M500M750M1B1B2B2B2BQ1 2026Q2 2026Q3 2026Q4 2026Q1 2027

Total Liabilities

Total Stockholders Equity
0375M750M1B2B2B2B3B3BQ1 2026Q2 2026Q3 2026Q4 2026Q1 2027

Shareholders Equity

Debt To Equity
000001111Q1 2026Q2 2026Q3 2026Q4 2026Q1 2027

Asset Composition

Cash And Cash Equivalents
050M100M150M200M250M300M350M400MQ1 2026Q2 2026Q3 2026Q4 2026Q1 2027

Debt Structure

Short Term DebtLong Term Debt
0250M500M750M1B1B2B2B2BQ1 2026Q2 2026Q3 2026Q4 2026Q1 2027
Key Metrics▼

HealthEquity (HQY) quarterly earnings & revenue

HealthEquity (HQY) reported revenue of $354.64M for Q1 2027, up 7.2% year-over-year, with net income of $69.42M and diluted EPS of $0.82.

Over the last four reported quarters, HealthEquity generated $1.34B in revenue and $230.70M in net income.

HealthEquity's next earnings report is scheduled for September 1, 2026 after market close; analysts estimate EPS of $1.19.

HealthEquity quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q1 2027$354.64M+7.2%$69.42M$0.82
Q4 2026$334.59M+7.3%$49.74M$0.58
Q3 2026$322.16M+7.2%$51.69M$0.59
Q2 2026$325.83M+8.6%$59.85M$0.68
Q1 2026$330.84M+15.0%$53.91M$0.61
Q4 2025$311.82M+18.8%$26.36M$0.30
Q3 2025$300.43M+20.5%$5.70M$0.06
Q2 2025$299.93M+23.1%$35.82M$0.40

📈 Analysts estimate HQY EPS of $1.19 for the upcoming quarter. See HealthEquity revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

HealthEquity (HQY) — frequently asked questions

When does HealthEquity (HQY) report earnings next?

HealthEquity is expected to report earnings on September 1, 2026 after market close. Analysts estimate EPS of $1.19.

What was HQY's revenue last quarter?

HealthEquity reported revenue of $354.64M in Q1 2027, up 7.2% from the same quarter a year earlier.

What was HQY's EPS last quarter?

HealthEquity reported diluted EPS of $0.82 in Q1 2027.

Is HealthEquity profitable?

HealthEquity is currently profitable, with $230.70M in net income over the last four reported quarters.

Compare with other Healthcare companies: Eli Lilly (LLY) · Johnson & Johnson (JNJ) · AbbVie (ABBV) · UnitedHealth (UNH) · Merck (MRK) · Roche (ROG.SW)

HealthEquity valuation & key metrics →