HEALTHEQUITY, INC.
HQY · XNASCIK 1428336fmd_03NF4DDCQ5R59DVBPT9FBR1D8HServices · Services-Business Services, NECTemplate: Standard
Coverage: Feb 01, 2012 to Jul 31, 2026, 55 periods
| Line item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 178 | 230 | 287 | 532 | 734 | 757 | 862 | 1,000 | 1,200 | 1,313 |
| Cost of revenue | 72 | 95 | 106 | 206 | 318 | 332 | 370 | 377 | 423 | 400 |
| Gross profit | 106 | 135 | 181 | 326 | 415 | 425 | 492 | 623 | 777 | 913 |
| Realized investment gains (losses) | 0 | – | – | – | – | – | – | – | – | – |
| Asset management and advisory fees | 60 | 87 | – | – | – | – | – | – | – | – |
| Research and development | 22 | 27 | 35 | 78 | 125 | 157 | 193 | 219 | 240 | 263 |
| Selling, general and administrative | 38 | 48 | 63 | 105 | 134 | 144 | 166 | 183 | 223 | 215 |
| Total operating expenses | 65 | 80 | 104 | 249 | 381 | 449 | 483 | 505 | 615 | 591 |
| Operating income | 41 | 54 | 78 | 77 | 34 | (24) | 9 | 118 | 162 | 322 |
| Interest expense | – | 0 | 0 | 25 | 35 | 37 | 48 | 55 | 61 | 57 |
| Other non-operating income (expense) | (1) | (2) | (2) | (34) | (30) | (43) | (47) | (43) | (46) | (45) |
| Income before taxes | 40 | 52 | 76 | 43 | 4 | (67) | (38) | 75 | 116 | 277 |
| Income tax expense | 14 | 5 | 2 | 3 | (5) | (22) | (12) | 19 | 19 | 62 |
| Net income from continuing operations | 26 | 47 | 74 | 40 | 9 | (44) | (26) | 56 | 97 | 215 |
| Net income | 26 | 47 | 74 | 40 | 9 | (44) | (26) | 56 | 97 | 215 |
| Net income to common shareholders | 26 | – | – | – | – | – | – | – | – | – |