US Stock MarketDetailed Quotes

HQY HealthEquity

Watchlist
  • 79.200
  • -0.670-0.84%
Close Apr 24 16:00 ET
  • 79.200
  • 0.0000.00%
Post 16:07 ET
6.82BMarket Cap123.75P/E (TTM)

HealthEquity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Apr 30, 2022
Total revenue
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
11.66%205.68M
Operating revenue
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
11.66%205.68M
Cost of revenue
1.93%376.95M
-0.85%96.91M
1.77%90.81M
4.86%92.62M
2.22%96.61M
11.46%369.81M
0.84%97.75M
16.43%89.23M
14.52%88.33M
16.55%94.51M
Gross profit
26.57%622.64M
21.59%165.47M
24.87%158.41M
28.11%150.93M
32.97%147.83M
15.81%491.94M
27.96%136.09M
22.78%126.86M
5.22%117.81M
7.81%111.17M
Operating expense
8.85%494.5M
5.56%124.31M
8.76%124.86M
10.31%124.15M
11.01%121.19M
18.24%454.28M
9.83%117.77M
26.94%114.81M
16.65%112.54M
21.22%109.17M
Selling and administrative expenses
9.99%182.93M
9.49%45.85M
8.63%46.04M
10.61%46.21M
11.27%44.83M
15.47%166.32M
9.48%41.88M
29.47%42.38M
9.12%41.78M
15.86%40.29M
-Selling and marketing expense
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
17.56%16.56M
-General and administrative expense
6.34%103.66M
11.54%25.29M
4.97%26.38M
4.45%27.09M
4.92%24.89M
14.09%97.47M
3.38%22.68M
25.63%25.13M
13.70%25.94M
14.70%23.73M
Research and development costs
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
27.39%45.18M
Depreciation amortization depletion
-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
19.60%23.7M
-Depreciation and amortization
-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
19.60%23.7M
Operating profit
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
-84.65%2.01M
Net non-operating interest income expense
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
-65.72%-10.41M
Non-operating interest income
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
-87.25%52K
Non-operating interest expense
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
56.39%10.46M
Other net income (expense)
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
24.90%-9.65M
Special income (charges)
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
36.93%-9.3M
-Less：Restructuring and merger&acquisition
-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
-36.93%9.3M
Other non- operating income (expenses)
249.89%658K
256.10%128K
--28K
2,820.00%272K
166.28%230K
-125.70%-439K
-260.78%-82K
----
-100.68%-10K
-118.25%-347K
Income before tax
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
-197.58%-18.05M
Income tax
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
-27.85%-4.41M
Net income
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
-421.57%-13.64M
Net income continuous Operations
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
-421.57%-13.64M
Minority interest income
Net income attributable to the parent company
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
-421.57%-13.64M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
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
-421.57%-13.64M
Basic earnings per share
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
-433.33%-0.16
Diluted earnings per share
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
-433.33%-0.16
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
--
--
--
--
(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(Q1)Apr 30, 2022
Total revenue 16.00%999.59M12.21%262.39M15.33%249.22M18.15%243.55M18.84%244.43M13.90%861.75M15.02%233.84M20.08%216.09M9.01%206.14M11.66%205.68M
Operating revenue 16.00%999.59M12.21%262.39M15.33%249.22M18.15%243.55M18.84%244.43M13.90%861.75M15.02%233.84M20.08%216.09M9.01%206.14M11.66%205.68M
Cost of revenue 1.93%376.95M-0.85%96.91M1.77%90.81M4.86%92.62M2.22%96.61M11.46%369.81M0.84%97.75M16.43%89.23M14.52%88.33M16.55%94.51M
Gross profit 26.57%622.64M21.59%165.47M24.87%158.41M28.11%150.93M32.97%147.83M15.81%491.94M27.96%136.09M22.78%126.86M5.22%117.81M7.81%111.17M
Operating expense 8.85%494.5M5.56%124.31M8.76%124.86M10.31%124.15M11.01%121.19M18.24%454.28M9.83%117.77M26.94%114.81M16.65%112.54M21.22%109.17M
Selling and administrative expenses 9.99%182.93M9.49%45.85M8.63%46.04M10.61%46.21M11.27%44.83M15.47%166.32M9.48%41.88M29.47%42.38M9.12%41.78M15.86%40.29M
-Selling and marketing expense 15.14%79.27M7.07%20.56M13.98%19.66M20.70%19.12M20.38%19.94M17.48%68.85M17.67%19.2M35.51%17.25M2.37%15.84M17.56%16.56M
-General and administrative expense 6.34%103.66M11.54%25.29M4.97%26.38M4.45%27.09M4.92%24.89M14.09%97.47M3.38%22.68M25.63%25.13M13.70%25.94M14.70%23.73M
Research and development costs 13.15%218.81M4.77%55.24M13.75%55.61M17.58%54.77M17.73%53.19M22.88%193.38M14.80%52.72M28.42%48.89M22.91%46.58M27.39%45.18M
Depreciation amortization depletion -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%24.18M19.60%23.7M
-Depreciation and amortization -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%24.18M19.60%23.7M
Operating profit 240.30%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-84.65%2.01M
Net non-operating interest income expense 7.17%-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-65.72%-10.41M
Non-operating interest income 588.49%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-87.25%52K
Non-operating interest expense 14.52%55.46M-4.64%13.64M11.34%13.55M15.48%13.27M43.36%15M32.41%48.42M33.09%14.31M2.39%12.17M58.44%11.49M56.39%10.46M
Other net income (expense) 66.39%-9.78M58.59%-2.15M59.64%-2.63M77.11%-1.77M66.54%-3.23M59.73%-29.09M83.89%-5.19M38.59%-6.51M53.26%-7.74M24.90%-9.65M
Special income (charges) 63.58%-10.44M55.42%-2.28M59.21%-2.66M73.56%-2.04M62.82%-3.46M62.12%-28.65M84.18%-5.11M38.34%-6.51M57.14%-7.73M36.93%-9.3M
-Less：Restructuring and merger&acquisition -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-36.93%9.3M
Other non- operating income (expenses) 249.89%658K256.10%128K--28K2,820.00%272K166.28%230K-125.70%-439K-260.78%-82K-----100.68%-10K-118.25%-347K
Income before tax 296.98%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-197.58%-18.05M
Income tax 261.70%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-27.85%-4.41M
Net income 313.10%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-421.57%-13.64M
Net income continuous Operations 313.10%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-421.57%-13.64M
Minority interest income
Net income attributable to the parent company 313.10%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-421.57%-13.64M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 313.10%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-421.57%-13.64M
Basic earnings per share 309.68%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%-0.13-433.33%-0.16
Diluted earnings per share 306.45%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%-0.13-433.33%-0.16
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

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