HealthEquity
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $350,732 | $354,641 | $334,586 | $322,164 |
Gross Profit | 257,954 | 256,312 | 309,152 | 201,061 |
EBITDA | 142,425 | 131,539 | 100,743 | 120,361 |
EBIT | 100,470 | 93,325 | 62,061 | 81,581 |
Net Income | 65,644 | 69,418 | 49,740 | 51,692 |
Net Change In Cash | 350,732 | 354,641 | 334,586 | 322,164 |
Free Cash Flow | 135,181 | 97,164 | 101,532 | 137,791 |
Cash | 256,003 | 265,369 | 318,927 | 309,259 |
Basic Shares | 84,014 | 85,006 | 87,473 | 86,970 |
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 | 489,220 | 337,543 | 282,416 | 171,529 |
EBIT | 334,563 | 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 |
|---|---|
2026-07-31 | $1.04 |
2026-04-30 | $1.07 |
2026-01-31 | $0.95 |
2025-10-31 | $1.01 |