Healthequity (HQY) Income Statement (2013 - 2026)
Income Statement report data from Jul 31, 2013 to Jan 31, 2026 for Healthequity (HQY).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Oct 31, 2013 | Jul 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 335M (+3.86%) | 322M (-1.13%) | 326M (-1.51%) | 331M (+6.10%) | 312M (+3.79%) | 300M (+0.17%) | 300M (+4.29%) | 288M (+9.61%) | 262M (+5.28%) | 249M (+2.33%) | 244M (-0.36%) | 244M (+4.53%) | 234M (+8.21%) | 216M (+4.83%) | 206M (+0.22%) | 206M (+1.17%) | 203M (+12.98%) | 180M (-4.84%) | 189M (+2.66%) | 184M (-2.11%) | 188M (+4.92%) | 179M (+1.88%) | 176M (-7.35%) | 190M (-5.56%) | 201M (+28.05%) | 157M (+81.39%) | 87M (-0.49%) | 87M (+14.87%) | 76M (+7.49%) | 71M (-0.80%) | 71M (+1.67%) | 70M (+15.65%) | 60M (+6.43%) | 57M (-0.16%) | 57M (+2.63%) | 55M (+18.39%) | 47M (+7.96%) | 43M (-1.88%) | 44M (+0.41%) | 44M (+22.62%) | 36M (+17.44%) | 31M (+0.23%) | 30M (+2.14%) | 30M (+20.02%) | 25M (+13.77%) | 22M (+4.64%) | 21M (+3.26%) | 20M (+32.66%) | 15M (+1.80%) | 15M |
Gross Profit | 228M (+0.04%) | 228M (-1.95%) | 233M (+3.70%) | 224M (+18.66%) | 189M (-4.06%) | 197M (-3.44%) | 204M (+9.04%) | 187M (+14.58%) | 163M (+2.60%) | 159M (+4.95%) | 152M (+2.16%) | 148M (+9.10%) | 136M (+7.28%) | 127M (+7.68%) | 118M (+5.97%) | 111M (+4.52%) | 106M (+2.94%) | 103M (-7.73%) | 112M (+8.58%) | 103M (+2.18%) | 101M (-3.48%) | 105M (+2.73%) | 102M (-5.82%) | 108M (-4.93%) | 114M (+18.37%) | 96M (+64.34%) | 58M (+1.19%) | 58M (+29.92%) | 44M (-2.99%) | 46M (-1.63%) | 47M (+5.00%) | 44M (+40.16%) | 32M (-6.17%) | 34M (-5.78%) | 36M (+6.11%) | 34M (+39.25%) | 24M (-6.41%) | 26M (-9.32%) | 29M (+3.14%) | 28M (+50.19%) | 18M (+4.24%) | 18M (-4.90%) | 19M (+3.80%) | 18M (+43.17%) | 13M (+2.29%) | 12M (+3.91%) | 12M (+2.71%) | 11M (+36.75%) | 8.38M (+0.48%) | 8.34M |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
Research And Development | 70M (+6.72%) | 66M (+1.73%) | 65M (+5.47%) | 61M (-4.97%) | 65M (+7.41%) | 60M (+2.75%) | 59M (+4.44%) | 56M (+1.54%) | 55M (-0.67%) | 56M (+1.53%) | 55M (+2.97%) | 53M (+0.89%) | 53M (+7.83%) | 49M (+4.96%) | 47M (+3.10%) | 45M (-1.63%) | 46M (+20.65%) | 38M (+0.45%) | 38M (+6.85%) | 35M (+9.75%) | 32M (+5.07%) | 31M (+0.36%) | 31M (-1.38%) | 31M (-1.40%) | 32M (+34.07%) | 24M (+101.80%) | 12M (+6.78%) | 11M (+9.10%) | 10M (+15.21%) | 8.68M (+3.33%) | 8.40M (+5.26%) | 7.98M (+6.68%) | 7.48M (+8.88%) | 6.87M (+1.03%) | 6.80M (+8.97%) | 6.24M (-4.73%) | 6.55M (+5.48%) | 6.21M (+24.45%) | 4.99M (+7.78%) | 4.63M (-5.32%) | 4.89M (+10.63%) | 4.42M (+10.50%) | 4.00M (+13.64%) | 3.52M (+10.00%) | 3.20M (+13.88%) | 2.81M (+22.17%) | 2.30M (+5.02%) | 2.19M (+21.67%) | 1.80M (+8.43%) | 1.66M |
Selling General And Administrative | 34M (+8.58%) | 31M (+2.97%) | 30M (+17.42%) | 26M (-14.81%) | 30M (-5.69%) | 32M (-1.46%) | 32M (-15.64%) | 38M (+65.25%) | 23M (-14.77%) | 27M (-2.44%) | 28M (+8.97%) | 26M (+12.61%) | 23M (-9.75%) | 25M (-3.12%) | 26M (+9.31%) | 24M (+8.16%) | 22M (+9.70%) | 20M (-12.32%) | 23M (+10.25%) | 21M (-9.65%) | 23M (+3.62%) | 22M (+7.86%) | 20M (+7.84%) | 19M (-18.70%) | 23M (+21.59%) | 19M (+107.56%) | 9.26M (+6.31%) | 8.71M (+2.71%) | 8.48M (-7.42%) | 9.16M (+16.10%) | 7.89M (+5.06%) | 7.51M (+11.09%) | 6.76M (+8.16%) | 6.25M (+0.32%) | 6.23M (+6.13%) | 5.87M (+20.78%) | 4.86M (-6.00%) | 5.17M (-6.85%) | 5.55M (+21.44%) | 4.57M (+29.10%) | 3.54M (+1.72%) | 3.48M (-11.68%) | 3.94M (+24.68%) | 3.16M (+2.27%) | 3.09M (+26.64%) | 2.44M (+46.11%) | 1.67M (+46.49%) | 1.14M (+28.09%) | 890K (+7.23%) | 830K |
Operating Expenses | 157M (+5.16%) | 149M (+4.47%) | 143M (+1.24%) | 141M (-3.85%) | 147M (-17.20%) | 177M (+22.24%) | 145M (-0.27%) | 146M (+16.94%) | 124M (-3.01%) | 128M (+1.07%) | 127M (+1.31%) | 125M (+1.96%) | 123M (+1.29%) | 121M (+0.91%) | 120M (+1.49%) | 118M (-11.34%) | 134M (+28.86%) | 104M (-8.12%) | 113M (+14.15%) | 99M (-3.56%) | 103M (+10.15%) | 93M (+0.32%) | 93M (-0.26%) | 93M (-6.19%) | 99M (+15.13%) | 86M (+156.43%) | 34M (+11.64%) | 30M (+7.97%) | 28M (+3.84%) | 27M (+7.28%) | 25M (+5.00%) | 24M (+2.63%) | 23M (+15.07%) | 20M (+4.45%) | 19M (+8.42%) | 18M (-1.33%) | 18M (+7.12%) | 17M (+6.51%) | 16M (+9.63%) | 14M (+2.56%) | 14M (+23.75%) | 11M (+2.52%) | 11M (+11.79%) | 9.92M (-5.43%) | 10M (+32.12%) | 7.94M (+18.51%) | 6.70M (+12.23%) | 5.97M (+19.88%) | 4.98M (+5.29%) | 4.73M |
Depreciation And Amortization | 115M (+28655.00%) | 400K (-20.00%) | 500K (-98.71%) | 39M (-68.04%) | 121M (+12021.00%) | 1.00M (-23.08%) | 1.30M (-96.66%) | 39M (-64.68%) | 110M (+6024.44%) | 1.80M (-10.00%) | 2.00M (-94.88%) | 39M (-66.23%) | 116M (+3886.90%) | 2.90M (-9.38%) | 3.20M (-91.90%) | 39M (-59.88%) | 98M (+2712.00%) | 3.50M (0.00%) | 3.50M (-88.98%) | 32M (-60.44%) | 80M (+1907.50%) | 4.00M (-2.44%) | 4.10M (-85.10%) | 28M (-40.17%) | 46M (+1177.22%) | 3.60M (+260.00%) | 1.00M (-79.04%) | 4.77M (-60.15%) | 12M (+1230.00%) | 900K (+12.50%) | 800K (-82.30%) | 4.52M (-59.53%) | 11M (+1495.71%) | 700K (+16.67%) | 600K (-82.76%) | 3.48M (-62.50%) | 9.28M (+1684.62%) | 520K (+18.18%) | 440K (-85.08%) | 2.95M (-51.72%) | 6.11M (+1466.67%) | 390K (+11.43%) | 350K (-80.00%) | 1.75M (-57.32%) | 4.10M (+1313.79%) | 290K (+16.00%) | 250K (-80.00%) | 1.25M (+468.18%) | 220K (+15.79%) | 190K |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | 71M (-9.68%) | 79M (-12.19%) | 90M (+7.86%) | 83M (+97.11%) | 42M (+114.72%) | 20M (-66.69%) | 59M (+41.56%) | 42M (+7.05%) | 39M (+25.90%) | 31M (+24.86%) | 25M (+6.73%) | 23M (+75.34%) | 13M (+138.63%) | 5.54M | -2.41M (-66.94%) | -7.29M (-73.25%) | -27.25M (+7264.86%) | -370.00K (-57.47%) | -870.00K | 4.25M | -1.59M | 12M (+27.35%) | 9.03M (-40.08%) | 15M (+3.65%) | 15M (+46.57%) | 9.92M (-60.10%) | 25M (-10.19%) | 28M (+66.95%) | 17M (-12.69%) | 19M (-11.92%) | 22M (+4.97%) | 21M (+143.65%) | 8.43M (-37.83%) | 14M (-17.82%) | 17M (+3.58%) | 16M (+157.77%) | 6.18M (-31.64%) | 9.04M (-29.04%) | 13M (-3.85%) | 13M (+203.90%) | 4.36M (-30.79%) | 6.30M (-16.00%) | 7.50M (-6.02%) | 7.98M (+295.05%) | 2.02M (-52.91%) | 4.29M (-15.38%) | 5.07M (-7.65%) | 5.49M (+61.47%) | 3.40M (-5.82%) | 3.61M |
Ebit | 71M (-9.68%) | 79M (-12.19%) | 90M (+7.86%) | 83M (+97.11%) | 42M (+114.72%) | 20M (-66.69%) | 59M (+41.56%) | 42M (+7.05%) | 39M (+25.90%) | 31M (+24.86%) | 25M (+6.73%) | 23M (+75.34%) | 13M (+138.63%) | 5.54M | -2.41M (-66.94%) | -7.29M (-73.25%) | -27.25M (+7264.86%) | -370.00K (-57.47%) | -870.00K | 4.25M | -1.59M | 12M (+27.35%) | 9.03M (-40.08%) | 15M (+3.65%) | 15M (+46.57%) | 9.92M (-60.10%) | 25M (-10.19%) | 28M (+66.95%) | 17M (-12.69%) | 19M (-11.92%) | 22M (+4.97%) | 21M (+143.65%) | 8.43M (-37.83%) | 14M (-17.82%) | 17M (+3.58%) | 16M (+157.77%) | 6.18M (-31.64%) | 9.04M (-29.04%) | 13M (-3.85%) | 13M (+203.90%) | 4.36M (-30.79%) | 6.30M (-16.00%) | 7.50M (-6.02%) | 7.98M (+295.05%) | 2.02M (-52.91%) | 4.29M (-15.38%) | 5.07M (-7.65%) | 5.49M (+61.47%) | 3.40M (-5.82%) | 3.61M |
EBITDA | 186M (+135.26%) | 79M (-12.22%) | 90M (-26.03%) | 122M (-25.43%) | 163M (+691.86%) | 21M (-65.75%) | 60M (-25.25%) | 81M (-45.97%) | 149M (+356.16%) | 33M (+22.25%) | 27M (-57.02%) | 62M (-51.70%) | 129M (+1426.42%) | 8.44M (+968.35%) | 790K (-97.55%) | 32M (-54.76%) | 71M (+2173.80%) | 3.13M (+19.01%) | 2.63M (-92.70%) | 36M (-54.24%) | 79M (+407.81%) | 16M (+18.05%) | 13M (-69.16%) | 43M (-29.64%) | 61M (+347.63%) | 14M (-47.72%) | 26M (-20.31%) | 32M (+13.66%) | 29M (+43.54%) | 20M (-11.05%) | 22M (-10.77%) | 25M (+27.86%) | 20M (+37.45%) | 14M (-16.61%) | 17M (-11.90%) | 19M (+25.55%) | 15M (+61.55%) | 9.57M (-27.39%) | 13M (-18.64%) | 16M (+54.73%) | 10M (+56.50%) | 6.69M (-14.78%) | 7.85M (-19.32%) | 9.73M (+58.99%) | 6.12M (+33.62%) | 4.58M (-13.91%) | 5.32M (-21.07%) | 6.74M (+86.70%) | 3.61M (-5.00%) | 3.80M |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | 13M (-5.55%) | 14M (-6.08%) | 15M (+0.67%) | 15M (-2.62%) | 15M (-15.97%) | 18M (+17.69%) | 15M (+30.76%) | 12M (-13.49%) | 14M (+0.66%) | 14M (+2.11%) | 13M (-11.53%) | 15M (+4.82%) | 14M (+17.58%) | 12M (+5.92%) | 11M (+9.85%) | 10M (-2.70%) | 11M (-9.51%) | 12M (+63.86%) | 7.25M (+8.37%) | 6.69M (-1.18%) | 6.77M (-2.59%) | 6.95M (-21.91%) | 8.90M (-27.41%) | 12M (-14.98%) | 14M (+40.96%) | 10M (+14514.29%) | 70K (+16.67%) | 60K (-70.00%) | 200K (+185.71%) | 70K | - | - | 270K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10K |
Net Interest Income | - | - | - | - | 12M | - | - | -11.79M (-13.56%) | -13.64M (+0.74%) | -13.54M (+2.03%) | -13.27M (-11.53%) | -15.00M (+4.90%) | -14.30M (+17.60%) | -12.16M (+5.83%) | -11.49M (+9.85%) | -10.46M (-2.70%) | -10.75M (-9.51%) | -11.88M (+63.86%) | -7.25M (+8.37%) | -6.69M (-1.18%) | -6.77M (-2.59%) | -6.95M (-21.82%) | -8.89M (-27.49%) | -12.26M (-14.98%) | -14.42M (+41.10%) | -10.22M (+14500.00%) | -70.00K (+16.67%) | -60.00K (-70.00%) | -200.00K (+185.71%) | -70.00K | - | - | -270.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.00K |
Other Non Operating Income | 12M (+319.03%) | 2.89M (-14.75%) | 3.39M (+24.18%) | 2.73M (-80.95%) | 14M (+201.68%) | 4.75M (+52.73%) | 3.11M (-8.53%) | 3.40M (-73.44%) | 13M (+242.25%) | 3.74M (+35.51%) | 2.76M (+50.82%) | 1.83M (+44.09%) | 1.27M (+188.64%) | 440K (+1366.67%) | 30K | -300.00K (-94.94%) | -5.93M | 3.12M (+817.65%) | 340K | -3.63M | 5.01M | -420.00K (-48.78%) | -820.00K (+7.89%) | -760.00K (-91.63%) | -9.08M (-70.66%) | -30.95M (+2819.81%) | -1.06M | 24M | -1.58M (+6.04%) | -1.49M (+2028.57%) | -70.00K | - | -1.95M (+400.00%) | -390.00K (+875.00%) | -40.00K (-55.56%) | -90.00K (-91.74%) | -1.09M (+319.23%) | -260.00K (+550.00%) | -40.00K (-93.75%) | -640.00K (+8.47%) | -590.00K | 120K | -540.00K (+440.00%) | -100.00K (-90.99%) | -1.11M (+692.86%) | -140.00K (+250.00%) | -40.00K (-95.18%) | -830.00K (+492.86%) | -140.00K (+250.00%) | -40.00K |
Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 61M (-9.82%) | 68M (-13.48%) | 78M (+10.01%) | 71M (+136.82%) | 30M (+381.67%) | 6.22M (-86.66%) | 47M (+40.25%) | 33M (+11.84%) | 30M (+40.92%) | 21M (+48.31%) | 14M (+42.06%) | 10M (+100000.00%) | 10K | -6.18M (-55.44%) | -13.87M (-23.16%) | -18.05M (-58.75%) | -43.76M (+379.82%) | -9.12M (+17.22%) | -7.78M (+28.17%) | -6.07M (+352.99%) | -1.34M | 4.13M | -690.00K | 2.04M | -610.00K (-98.05%) | -31.25M | 24M (-53.71%) | 51M (+213.45%) | 16M (-6.14%) | 17M (-18.89%) | 21M (+4.63%) | 21M (+205.20%) | 6.73M (-48.90%) | 13M (-19.99%) | 16M (+3.91%) | 16M (+163.12%) | 6.02M (-31.51%) | 8.79M (-30.79%) | 13M (+0.71%) | 13M (+193.26%) | 4.30M (-33.13%) | 6.43M (-7.61%) | 6.96M (-11.68%) | 7.88M (+310.42%) | 1.92M (-53.73%) | 4.15M (-17.50%) | 5.03M (+7.94%) | 4.66M (+42.94%) | 3.26M (-8.68%) | 3.57M |
Income Tax Expense | 11M (-29.55%) | 16M (-12.92%) | 18M (+6.75%) | 17M (+373.33%) | 3.60M (+592.31%) | 520K (-95.18%) | 11M (+143.57%) | 4.43M (+32.24%) | 3.35M (-47.74%) | 6.41M (+76.10%) | 3.64M (-38.51%) | 5.92M (+2590.91%) | 220K | -4.54M (+40.99%) | -3.22M (-26.98%) | -4.41M (-59.73%) | -10.95M (+167.73%) | -4.09M (+3.02%) | -3.97M (+15.07%) | -3.45M (-48.58%) | -6.71M | 2.34M | -540.00K | 220K | -420.00K (-95.77%) | -9.92M | 4.37M (-53.81%) | 9.46M (+191.98%) | 3.24M (+85.14%) | 1.75M | -1.03M (-49.51%) | -2.04M | 820K (-69.52%) | 2.69M | -490.00K | 1.81M (-7.65%) | 1.96M (-29.50%) | 2.78M (-37.81%) | 4.47M (-1.54%) | 4.54M (+288.03%) | 1.17M (-50.00%) | 2.34M (-7.87%) | 2.54M (-12.41%) | 2.90M (+427.27%) | 550K (-50.00%) | 1.10M (-45.00%) | 2.00M (+3.09%) | 1.94M (+51.56%) | 1.28M (-5.19%) | 1.35M |
Net Income From Continuing Operations | 50M (-3.77%) | 52M (-13.63%) | 60M (+11.00%) | 54M (+104.47%) | 26M (+362.63%) | 5.70M (-84.09%) | 36M (+24.33%) | 29M | -2.98M | 15M (+38.66%) | 11M (+158.68%) | 4.09M (-84.10%) | 26M | -1.64M (-84.60%) | -10.65M (-21.92%) | -13.64M (-36.11%) | -21.35M (+323.61%) | -5.04M (+31.94%) | -3.82M (+46.36%) | -2.61M | 5.37M (+200.00%) | 1.79M | -150.00K | 1.83M | -190.00K (-99.11%) | -21.33M | 19M (-53.68%) | 42M (+218.75%) | 13M (-16.38%) | 16M (-30.33%) | 23M (-0.27%) | 23M (+282.06%) | 5.91M (-43.61%) | 10M (-38.17%) | 17M (+20.81%) | 14M (+245.57%) | 4.06M (-32.45%) | 6.01M (-26.97%) | 8.23M (+1.98%) | 8.07M (+157.83%) | 3.13M (-23.47%) | 4.09M (-7.47%) | 4.42M (-11.24%) | 4.98M (+263.50%) | 1.37M (-55.08%) | 3.05M (+0.66%) | 3.03M (+11.40%) | 2.72M (+37.37%) | 1.98M (-10.81%) | 2.22M |
Net Income | 50M (-3.77%) | 52M (-13.63%) | 60M (+11.00%) | 54M (+104.47%) | 26M (+362.63%) | 5.70M (-84.09%) | 36M (+24.33%) | 29M | -2.98M | 15M (+38.66%) | 11M (+158.68%) | 4.09M (-84.10%) | 26M | -1.64M (-84.60%) | -10.65M (-21.92%) | -13.64M (-36.11%) | -21.35M (+323.61%) | -5.04M (+31.94%) | -3.82M (+46.36%) | -2.61M | 5.37M (+200.00%) | 1.79M | -150.00K | 1.83M | -190.00K (-99.11%) | -21.33M | 19M (-53.68%) | 42M (+218.75%) | 13M (-16.38%) | 16M (-30.33%) | 23M (-0.27%) | 23M (+282.06%) | 5.91M (-43.61%) | 10M (-38.17%) | 17M (+20.81%) | 14M (+245.57%) | 4.06M (-32.45%) | 6.01M (-26.97%) | 8.23M (+1.98%) | 8.07M (+157.83%) | 3.13M (-23.47%) | 4.09M (-7.47%) | 4.42M (-11.24%) | 4.98M (+263.50%) | 1.37M (-55.08%) | 3.05M (+0.66%) | 3.03M (+11.40%) | 2.72M (+37.37%) | 1.98M (-10.81%) | 2.22M |
Comprehensive Income Net Of Tax | 209M (+247.24%) | 60M (+0.45%) | 60M (+11.39%) | 54M (-44.24%) | 97M (+1596.49%) | 5.70M (-84.09%) | 36M (+24.33%) | 29M (-48.29%) | 56M (+279.75%) | 15M (+38.66%) | 11M (+158.68%) | 4.09M | -26.14M (+1493.90%) | -1.64M (-84.60%) | -10.65M (-21.92%) | -13.64M (-69.20%) | -44.29M (+778.77%) | -5.04M (+31.94%) | -3.82M (+46.36%) | -2.61M | 8.83M (+393.30%) | 1.79M | -150.00K | 1.83M (-95.39%) | 40M | -21.33M | 19M (-53.68%) | 42M (-43.41%) | 74M (+371.00%) | 16M (-30.33%) | 23M (-0.27%) | 23M (-52.26%) | 47M | - | - | - | 26M | - | - | - | 17M | - | - | - | 10M (+233.44%) | 3.05M (+0.66%) | 3.03M | - | 1.98M (-10.81%) | 2.22M |