US Stock MarketDetailed Quotes

HQY HealthEquity

Watchlist
  • 82.490
  • -1.070-1.28%
Trading Jul 5 15:41 ET
7.18BMarket Cap89.66P/E (TTM)

HealthEquity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Total revenue
17.66%287.6M
16.00%999.59M
12.21%262.39M
15.33%249.22M
18.15%243.55M
18.84%244.43M
13.90%861.75M
15.02%233.84M
20.08%216.09M
9.01%206.14M
Operating revenue
17.66%287.6M
16.00%999.59M
12.21%262.39M
15.33%249.22M
18.15%243.55M
18.84%244.43M
13.90%861.75M
15.02%233.84M
20.08%216.09M
9.01%206.14M
Cost of revenue
4.69%100.46M
1.93%376.95M
-0.85%96.91M
1.77%90.81M
4.86%92.62M
1.54%95.96M
11.46%369.81M
0.84%97.75M
16.43%89.23M
14.52%88.33M
Gross profit
26.04%187.14M
26.57%622.64M
21.59%165.47M
24.87%158.41M
28.11%150.93M
33.55%148.47M
15.81%491.94M
27.96%136.09M
22.78%126.86M
5.22%117.81M
Operating expense
17.68%143.37M
8.85%494.5M
5.56%124.31M
8.76%124.86M
10.31%124.15M
11.60%121.83M
18.24%454.28M
9.83%117.77M
26.94%114.81M
16.65%112.54M
Selling and administrative expenses
35.75%61.73M
9.99%182.93M
9.49%45.85M
8.63%46.04M
10.61%46.21M
12.87%45.47M
15.47%166.32M
9.48%41.88M
29.47%42.38M
9.12%41.78M
-Selling and marketing expense
17.85%23.49M
15.14%79.27M
7.07%20.56M
13.98%19.66M
20.70%19.12M
20.38%19.94M
17.48%68.85M
17.67%19.2M
35.51%17.25M
2.37%15.84M
-General and administrative expense
49.72%38.24M
6.34%103.66M
11.54%25.29M
4.97%26.38M
4.45%27.09M
7.63%25.54M
14.09%97.47M
3.38%22.68M
25.63%25.13M
13.70%25.94M
Research and development costs
5.45%56.09M
13.15%218.81M
4.77%55.24M
13.75%55.61M
17.58%54.77M
17.73%53.19M
22.88%193.38M
14.80%52.72M
28.42%48.89M
22.91%46.58M
Depreciation amortization depletion
10.27%25.55M
-1.93%92.76M
0.22%23.22M
-1.39%23.21M
-4.20%23.17M
-2.24%23.17M
14.25%94.59M
0.52%23.17M
19.85%23.54M
19.18%24.18M
-Depreciation and amortization
10.27%25.55M
-1.93%92.76M
0.22%23.22M
-1.39%23.21M
-4.20%23.17M
-2.24%23.17M
14.25%94.59M
0.52%23.17M
19.85%23.54M
19.18%24.18M
Operating profit
64.32%43.77M
240.30%128.13M
124.63%41.17M
178.37%33.55M
408.14%26.78M
1,228.63%26.64M
-7.18%37.65M
2,213.73%18.33M
-6.42%12.05M
-65.98%5.27M
Net non-operating interest income expense
40.94%-7.91M
7.17%-43.32M
29.16%-9.3M
16.12%-9.83M
5.40%-10.79M
-28.73%-13.4M
-33.05%-46.66M
-23.06%-13.13M
-2.80%-11.72M
-69.68%-11.4M
Non-operating interest income
142.87%3.88M
588.49%12.14M
268.36%4.34M
738.15%3.71M
2,691.01%2.48M
2,973.08%1.6M
17.46%1.76M
1,337.80%1.18M
-7.32%443K
-83.30%89K
Non-operating interest expense
-21.35%11.8M
14.52%55.46M
-4.64%13.64M
11.34%13.55M
15.48%13.27M
43.36%15M
32.41%48.42M
33.09%14.31M
2.39%12.17M
58.44%11.49M
Other net income (expense)
18.84%-2.62M
66.39%-9.78M
58.59%-2.15M
59.64%-2.63M
77.11%-1.77M
66.54%-3.23M
59.73%-29.09M
83.89%-5.19M
38.59%-6.51M
53.26%-7.74M
Special income (charges)
38.03%-2.14M
63.58%-10.44M
55.42%-2.28M
59.21%-2.66M
73.56%-2.04M
62.82%-3.46M
62.12%-28.65M
84.18%-5.11M
38.34%-6.51M
57.14%-7.73M
-Less：Restructuring and merger&acquisition
-38.03%2.14M
-63.58%10.44M
-55.42%2.28M
-59.21%2.66M
-73.56%2.04M
-62.82%3.46M
-62.12%28.65M
-84.18%5.11M
-38.34%6.51M
-57.14%7.73M
Other non- operating income (expenses)
-307.39%-477K
249.89%658K
256.10%128K
--28K
2,820.00%272K
166.28%230K
-125.70%-439K
-260.78%-82K
----
-100.68%-10K
Income before tax
231.99%33.24M
296.98%75.04M
371,362.50%29.72M
441.21%21.09M
202.53%14.22M
155.47%10.01M
42.92%-38.1M
100.02%8K
32.27%-6.18M
-78.20%-13.87M
Income tax
-25.21%4.43M
261.70%19.33M
1,445.16%3.35M
241.31%6.41M
213.17%3.64M
234.13%5.92M
46.76%-11.95M
101.98%217K
-11.06%-4.54M
18.86%-3.22M
Net income
603.79%28.81M
313.10%55.71M
12,714.35%26.36M
994.15%14.67M
199.31%10.58M
130.02%4.09M
40.97%-26.14M
99.36%-209K
67.43%-1.64M
-179.05%-10.65M
Net income continuous Operations
603.79%28.81M
313.10%55.71M
12,714.35%26.36M
994.15%14.67M
199.31%10.58M
130.02%4.09M
40.97%-26.14M
99.36%-209K
67.43%-1.64M
-179.05%-10.65M
Minority interest income
Net income attributable to the parent company
603.79%28.81M
313.10%55.71M
12,714.35%26.36M
994.15%14.67M
199.31%10.58M
130.02%4.09M
40.97%-26.14M
99.36%-209K
67.43%-1.64M
-179.05%-10.65M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
603.79%28.81M
313.10%55.71M
12,714.35%26.36M
994.15%14.67M
199.31%10.58M
130.02%4.09M
40.97%-26.14M
99.36%-209K
67.43%-1.64M
-179.05%-10.65M
Basic earnings per share
560.00%0.33
309.68%0.65
12,665.87%0.31
950.00%0.17
192.31%0.12
131.25%0.05
41.51%-0.31
99.37%-0.0025
66.67%-0.02
-160.00%-0.13
Diluted earnings per share
560.00%0.33
306.45%0.64
12,260.52%0.3
950.00%0.17
192.31%0.12
131.25%0.05
41.51%-0.31
99.37%-0.0025
66.67%-0.02
-160.00%-0.13
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Total revenue 17.66%287.6M16.00%999.59M12.21%262.39M15.33%249.22M18.15%243.55M18.84%244.43M13.90%861.75M15.02%233.84M20.08%216.09M9.01%206.14M
Operating revenue 17.66%287.6M16.00%999.59M12.21%262.39M15.33%249.22M18.15%243.55M18.84%244.43M13.90%861.75M15.02%233.84M20.08%216.09M9.01%206.14M
Cost of revenue 4.69%100.46M1.93%376.95M-0.85%96.91M1.77%90.81M4.86%92.62M1.54%95.96M11.46%369.81M0.84%97.75M16.43%89.23M14.52%88.33M
Gross profit 26.04%187.14M26.57%622.64M21.59%165.47M24.87%158.41M28.11%150.93M33.55%148.47M15.81%491.94M27.96%136.09M22.78%126.86M5.22%117.81M
Operating expense 17.68%143.37M8.85%494.5M5.56%124.31M8.76%124.86M10.31%124.15M11.60%121.83M18.24%454.28M9.83%117.77M26.94%114.81M16.65%112.54M
Selling and administrative expenses 35.75%61.73M9.99%182.93M9.49%45.85M8.63%46.04M10.61%46.21M12.87%45.47M15.47%166.32M9.48%41.88M29.47%42.38M9.12%41.78M
-Selling and marketing expense 17.85%23.49M15.14%79.27M7.07%20.56M13.98%19.66M20.70%19.12M20.38%19.94M17.48%68.85M17.67%19.2M35.51%17.25M2.37%15.84M
-General and administrative expense 49.72%38.24M6.34%103.66M11.54%25.29M4.97%26.38M4.45%27.09M7.63%25.54M14.09%97.47M3.38%22.68M25.63%25.13M13.70%25.94M
Research and development costs 5.45%56.09M13.15%218.81M4.77%55.24M13.75%55.61M17.58%54.77M17.73%53.19M22.88%193.38M14.80%52.72M28.42%48.89M22.91%46.58M
Depreciation amortization depletion 10.27%25.55M-1.93%92.76M0.22%23.22M-1.39%23.21M-4.20%23.17M-2.24%23.17M14.25%94.59M0.52%23.17M19.85%23.54M19.18%24.18M
-Depreciation and amortization 10.27%25.55M-1.93%92.76M0.22%23.22M-1.39%23.21M-4.20%23.17M-2.24%23.17M14.25%94.59M0.52%23.17M19.85%23.54M19.18%24.18M
Operating profit 64.32%43.77M240.30%128.13M124.63%41.17M178.37%33.55M408.14%26.78M1,228.63%26.64M-7.18%37.65M2,213.73%18.33M-6.42%12.05M-65.98%5.27M
Net non-operating interest income expense 40.94%-7.91M7.17%-43.32M29.16%-9.3M16.12%-9.83M5.40%-10.79M-28.73%-13.4M-33.05%-46.66M-23.06%-13.13M-2.80%-11.72M-69.68%-11.4M
Non-operating interest income 142.87%3.88M588.49%12.14M268.36%4.34M738.15%3.71M2,691.01%2.48M2,973.08%1.6M17.46%1.76M1,337.80%1.18M-7.32%443K-83.30%89K
Non-operating interest expense -21.35%11.8M14.52%55.46M-4.64%13.64M11.34%13.55M15.48%13.27M43.36%15M32.41%48.42M33.09%14.31M2.39%12.17M58.44%11.49M
Other net income (expense) 18.84%-2.62M66.39%-9.78M58.59%-2.15M59.64%-2.63M77.11%-1.77M66.54%-3.23M59.73%-29.09M83.89%-5.19M38.59%-6.51M53.26%-7.74M
Special income (charges) 38.03%-2.14M63.58%-10.44M55.42%-2.28M59.21%-2.66M73.56%-2.04M62.82%-3.46M62.12%-28.65M84.18%-5.11M38.34%-6.51M57.14%-7.73M
-Less：Restructuring and merger&acquisition -38.03%2.14M-63.58%10.44M-55.42%2.28M-59.21%2.66M-73.56%2.04M-62.82%3.46M-62.12%28.65M-84.18%5.11M-38.34%6.51M-57.14%7.73M
Other non- operating income (expenses) -307.39%-477K249.89%658K256.10%128K--28K2,820.00%272K166.28%230K-125.70%-439K-260.78%-82K-----100.68%-10K
Income before tax 231.99%33.24M296.98%75.04M371,362.50%29.72M441.21%21.09M202.53%14.22M155.47%10.01M42.92%-38.1M100.02%8K32.27%-6.18M-78.20%-13.87M
Income tax -25.21%4.43M261.70%19.33M1,445.16%3.35M241.31%6.41M213.17%3.64M234.13%5.92M46.76%-11.95M101.98%217K-11.06%-4.54M18.86%-3.22M
Net income 603.79%28.81M313.10%55.71M12,714.35%26.36M994.15%14.67M199.31%10.58M130.02%4.09M40.97%-26.14M99.36%-209K67.43%-1.64M-179.05%-10.65M
Net income continuous Operations 603.79%28.81M313.10%55.71M12,714.35%26.36M994.15%14.67M199.31%10.58M130.02%4.09M40.97%-26.14M99.36%-209K67.43%-1.64M-179.05%-10.65M
Minority interest income
Net income attributable to the parent company 603.79%28.81M313.10%55.71M12,714.35%26.36M994.15%14.67M199.31%10.58M130.02%4.09M40.97%-26.14M99.36%-209K67.43%-1.64M-179.05%-10.65M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 603.79%28.81M313.10%55.71M12,714.35%26.36M994.15%14.67M199.31%10.58M130.02%4.09M40.97%-26.14M99.36%-209K67.43%-1.64M-179.05%-10.65M
Basic earnings per share 560.00%0.33309.68%0.6512,665.87%0.31950.00%0.17192.31%0.12131.25%0.0541.51%-0.3199.37%-0.002566.67%-0.02-160.00%-0.13
Diluted earnings per share 560.00%0.33306.45%0.6412,260.52%0.3950.00%0.17192.31%0.12131.25%0.0541.51%-0.3199.37%-0.002566.67%-0.02-160.00%-0.13
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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