HQY EBITDA | HEALTHEQUITY, INC.

HEALTHEQUITY, INC. (HQY) EBITDA

2026-07-31: Basis Reported; EBITDA $140.65M*; Operating income $98.69M; Depreciation and amortization $41.95M*.
2026-04-30: Basis Reported; EBITDA $141.17M; Operating income (m); Depreciation and amortization (m).
2026-01-31: Basis Reported; EBITDA $109.75M; Operating income (m); Depreciation and amortization (m).
2025-10-31: Basis Reported; EBITDA $117.47M*; Operating income $78.69M; Depreciation and amortization $38.78M*.

Complete source-backed ebitda history.

Available history: 2013-01-31 to 2026-04-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-07-31	Reported	$140.65M*	$98.69M	$41.95M*	$350.73M	40.10%*	$978.00K*	$136.16M*	$92.78M	$73.92M	(m)	$22.22M
2026-04-30	Reported	$141.17M	(m)	(m)	(m)	39.81%	$362.00K	$97.53M	$98.33M	$67.77M	(m)	$23.00M
2026-01-31	Reported	$109.75M	(m)	(m)	(m)	32.80%	(m)	(m)	(m)	(m)	(m)	(m)
2025-10-31	Reported	$117.47M*	$78.69M	$38.78M*	$322.16M	36.46%*	$784.00K*	$138.57M*	$94.10M	$65.92M	(m)	$15.84M
2025-07-31	Reported	$128.07M*	$89.61M	$38.45M*	$325.83M	39.30%*	$773.00K*	$135.87M*	$93.24M	$64.80M	(m)	$18.19M
2025-04-30	Reported	$121.82M	(m)	(m)	(m)	36.82%	$86.00K	$64.74M	$106.53M	$61.44M	(m)	$17.04M
2025-01-31	Reported	$81.33M	(m)	(m)	(m)	26.08%	(m)	(m)	(m)	(m)	(m)	(m)
2024-10-31	Reported	$60.35M*	$19.63M	$40.72M*	$300.43M	20.09%*	$294.00K*	$90.55M*	$103.41M	$60.19M	(m)	$515.00K
2024-07-31	Reported	$102.54M*	$58.93M	$43.61M*	$299.93M	34.19%*	$741.00K*	$108.13M*	$95.88M	$58.58M	(m)	$10.79M
2024-04-30	Reported	$80.57M	(m)	(m)	(m)	28.01%	$721.00K	$65.43M	$100.46M	$56.09M	(m)	$4.43M
2024-01-31	Reported	$76.8M	(m)	(m)	(m)	29.27%	(m)	(m)	(m)	(m)	(m)	(m)
2023-10-31	Reported	$68.67M*	$30.89M	$37.78M*	$249.22M	27.55%*	$544.00K*	$57.11M*	$90.04M	$55.61M	(m)	$6.41M
2023-07-31	Reported	$63.09M*	$24.74M	$38.35M*	$243.55M	25.90%*	$458.00K*	$77.11M*	$91.88M	$54.77M	(m)	$3.64M
2023-04-30	Reported	$62.22M	(m)	(m)	(m)	25.46%	$132.00K	$31.54M	$95.96M	$53.19M	(m)	$5.92M
2023-01-31	Reported	$53.69M	(m)	(m)	(m)	22.96%	(m)	(m)	(m)	(m)	(m)	(m)
2022-10-31	Reported	$46.04M*	$5.54M	$40.50M*	$216.09M	21.31%*	$587.00K*	$47.93M*	$88.77M	$48.89M	(m)	-$4.54M
2022-07-31	Reported	$38.33M*	-$2.41M	$40.74M*	$206.14M	18.59%*	$1.23M*	$40.15M*	$87.89M	$46.58M	(m)	-$3.22M
2022-04-30	Reported	$32.2M	(m)	(m)	(m)	15.65%	$1.16M	$7.08M	$94.08M	$45.18M	(m)	-$4.41M
2022-01-31	Reported	$11.57M	(m)	(m)	(m)	5.69%	(m)	(m)	(m)	(m)	(m)	(m)
2021-10-31	Reported	$33.18M*	-$366.00K	$33.55M*	$179.95M	18.44%*	$932.00K*	$22.27M*	$76.38M	$38.07M	(m)	-$4.09M
2021-07-31	Reported	$32.18M*	-$875.00K	$33.05M*	$189.10M	17.02%*	$3.86M*	$37.25M*	$76.88M	$37.90M	(m)	-$3.97M
2021-04-30	Reported	$36.02M	(m)	(m)	(m)	19.56%	$2.49M	$30.92M	$80.85M	$35.47M	(m)	-$3.45M
2021-01-31	Reported	$28.83M	(m)	(m)	(m)	15.32%	(m)	(m)	(m)	(m)	(m)	(m)
2020-10-31	Reported	$40.88M*	$11.50M	$29.38M*	$179.35M	22.79%*	$2.40M*	$52.05M*	$74.79M	$30.76M	(m)	$2.34M
2020-07-31	Reported	$37.63M*	$9.03M	$28.60M*	$176.04M	21.37%*	$1.48M*	$53.64M*	$74.25M	$30.65M	(m)	-$543.00K
2020-04-30	Reported	$42.58M	(m)	(m)	(m)	22.41%	$7.51M	$15.03M	$81.94M	$31.08M	(m)	$218.00K
2020-01-31	Reported	$41.1M	(m)	(m)	(m)	20.43%	(m)	(m)	(m)	(m)	(m)	(m)
2019-10-31	Reported	$28.99M*	$9.92M	$19.07M*	$157.12M	18.45%*	$1.69M*	$17.24M*	$61.08M	$23.51M	(m)	-$9.92M
2019-07-31	Reported	$29.81M*	$24.86M	$4.95M*	$86.62M	34.42%*	$2.37M*	$31.50M*	$28.18M	$11.64M	(m)	$4.37M
2019-04-30	Reported	$32.45M	(m)	(m)	(m)	37.28%	$1.13M	$25.34M	$29.30M	$10.90M	(m)	$9.46M
2019-01-31	Reported	$21.27M	(m)	(m)	(m)	28.07%	(m)	(m)	(m)	(m)	(m)	(m)
2018-10-31	Reported	$23.57M*	$18.99M	$4.58M*	$70.50M	33.43%*	$777.00K*	$28.14M*	$24.68M	$8.68M	(m)	$1.75M
2018-07-31	Reported	$25.96M*	$21.56M	$4.40M*	$71.07M	36.53%*	$1.57M*	$29.94M*	$24.49M	$8.40M	(m)	-$1.03M
2018-04-30	Reported	$25.06M	(m)	(m)	(m)	35.85%	$1.12M	$22.70M	$25.55M	$7.98M	(m)	-$2.04M
2018-01-31	Reported	$13.24M	(m)	(m)	(m)	21.91%	(m)	(m)	(m)	(m)	(m)	(m)
2017-10-31	Reported	$17.57M*	$13.56M	$4.01M*	$56.79M	30.94%*	$1.22M*	$22.12M*	$23.06M	$6.87M	(m)	$2.69M
2017-07-31	Reported	$20.15M*	$16.50M	$3.65M*	$56.88M	35.42%*	$724.00K*	$24.18M*	$21.08M	$6.80M	(m)	-$489.00K
2017-04-30	Reported	$19.41M	(m)	(m)	(m)	35.02%	$1.44M	$15.58M	$21.68M	$6.24M	(m)	$1.81M
2017-01-31	Reported	$9.82M	(m)	(m)	(m)	20.99%	(m)	(m)	(m)	(m)	(m)	(m)
2016-10-31	Reported	$12.46M*	$9.04M	$3.42M*	(m)	(m)	$1.46M*	$15.49M*	(m)	$6.21M	(m)	$2.78M
2016-07-31	Reported	$15.92M*	$12.74M	$3.18M*	(m)	(m)	$929.00K*	$13.43M*	(m)	$4.99M	(m)	$4.47M
2016-04-30	Reported	$16.2M	(m)	(m)	(m)	36.80%	$321.00K	$2.11M	(m)	$4.63M	(m)	$4.54M
2016-01-31	Reported	$7.23M	(m)	(m)	(m)	20.15%	(m)	(m)	(m)	(m)	(m)	(m)
2015-10-31	Reported	$8.37M*	$6.30M	$2.06M*	(m)	(m)	$625.00K*	$11.48M*	(m)	$4.42M	(m)	$2.34M
2015-07-31	Reported	$9.41M*	$7.50M	$1.92M*	(m)	(m)	$431.00K*	$5.52M*	(m)	$4.00M	(m)	$2.54M
2015-04-30	Reported	$9.73M	(m)	(m)	(m)	32.60%	$826.00K	$1.77M	(m)	$3.52M	(m)	$2.90M
2015-01-31	Reported	$3.72M	(m)	(m)	(m)	14.97%	(m)	(m)	(m)	(m)	(m)	(m)
2014-10-31	Reported	$5.84M*	$4.29M	$1.54M*	(m)	(m)	$430.00K*	$5.26M*	(m)	$2.81M	(m)	$1.10M
2014-07-31	Reported	$6.46M*	$5.07M	$1.39M*	(m)	(m)	$567.00K*	$3.86M*	(m)	$2.30M	(m)	$2.00M
2014-04-30	Reported	$6.74M	(m)	(m)	(m)	33.31%	$480.00K	$1.46M	(m)	$2.19M	(m)	$1.94M
2014-01-31	Reported	$2.72M	(m)	(m)	(m)	15.84%	(m)	(m)	(m)	(m)	(m)	(m)
2013-10-31	Reported	$4.55M*	$3.40M	$1.15M*	(m)	(m)	$453.00K*	$5.31M*	(m)	$1.80M	(m)	$1.28M
2013-07-31	Reported	(m)	$3.61M	(m)	(m)	(m)	(m)	(m)	(m)	$1.66M	(m)	$1.35M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-01-31	Reported	$477.11M	(m)	(m)	(m)	36.33%	$1.97M	$457.09M	$400.31M	$262.51M	(m)	$62.23M
2025-01-31	Reported	$324.79M	(m)	(m)	(m)	27.07%	$2.08M	$339.86M	$422.51M	$239.51M	(m)	$19.33M
2024-01-31	Reported	$270.78M	(m)	(m)	(m)	27.09%	$1.69M	$242.83M	$376.95M	$218.81M	(m)	$19.33M
2023-01-31	Reported	$170.26M	(m)	(m)	(m)	19.76%	$3.37M	$150.65M	$369.81M	$193.38M	(m)	-$11.95M
2022-01-31	Reported	$112.95M	(m)	(m)	(m)	14.93%	$8.91M	$141.00M	$331.79M	$157.36M	(m)	-$22.45M
2021-01-31	Reported	$149.92M	(m)	(m)	(m)	20.44%	$13.09M	$181.62M	$318.24M	$124.81M	(m)	-$4.69M
2020-01-31	Reported	$132.36M	(m)	(m)	(m)	24.88%	$7.29M	$105.01M	$206.08M	$77.58M	(m)	$3.49M
2019-01-31	Reported	$95.86M	(m)	(m)	(m)	33.37%	$3.87M	$113.42M	$106.05M	$35.06M	(m)	$1.92M
2018-01-31	Reported	$70.37M	(m)	(m)	(m)	30.66%	$5.46M	$81.70M	$94.61M	$27.39M	(m)	$4.83M
2017-01-31	Reported	$54.4M	(m)	(m)	(m)	30.50%	$3.65M	$45.59M	$72.02M	$22.38M	(m)	$13.74M
2016-01-31	Reported	$34.74M	(m)	(m)	(m)	27.40%	$2.38M	$26.54M	(m)	$16.83M	(m)	$8.94M
2015-01-31	Reported	$22.76M	(m)	(m)	(m)	25.91%	$1.71M	$15.05M	(m)	$10.50M	(m)	$5.60M
2014-01-31	Reported	$15.79M	(m)	(m)	(m)	25.47%	$1.59M	$18.02M	(m)	$7.14M	(m)	$4.14M
2013-01-31	Reported	$10.46M	(m)	(m)	(m)	22.69%	$831.00K	$11.77M	(m)	$4.23M	(m)	-$4.67M

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