HealthEquity
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $334,586 | $322,164 | $325,835 | $330,844 |
Gross Profit | 309,152 | 201,061 | 205,594 | 197,309 |
EBITDA | -53,914 | 120,361 | 131,457 | 124,552 |
EBIT | 62,061 | 81,581 | 93,003 | 85,811 |
Net Income | 49,740 | 51,692 | 59,854 | 53,915 |
Net Change In Cash | 334,586 | 322,164 | 325,835 | 330,844 |
Free Cash Flow | 101,532 | 137,791 | 151,150 | 48,595 |
Cash | 318,927 | 309,259 | 304,461 | 287,894 |
Basic Shares | 87,473 | 86,970 | 87,746 | 88,415 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $1,313,429 | $1,199,774 | $999,587 | $861,748 |
Gross Profit | 913,116 | 692,581 | 529,874 | 395,505 |
EBITDA | 322,456 | 337,543 | 282,416 | 171,529 |
EBIT | 175,092 | 129,338 | 10,328 | |
Net Income | 215,201 | 96,703 | 55,712 | -26,143 |
Net Change In Cash | 1,313,429 | 1,199,774 | 999,587 | 861,748 |
Free Cash Flow | 455,125 | 337,772 | 196,752 | 31,523 |
Cash | 318,927 | 295,948 | 403,979 | 254,266 |
Basic Shares | 87,473 | 88,828 | 86,957 | 84,442 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-04-30 | $0 |
2026-01-31 | $0.95 |
2025-10-31 | $1.01 |
2025-07-31 | $1.08 |
