NASDAQ:HQY | Income Statement | HEALTHEQUITY, INC.

Complete source-backed income-statement history.

Available history
2013-01-31 to 2026-07-31
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-07-31$350.73M$92.78M$257.95M$73.92M$159.26M$98.69M-$10.83M$87.87M$22.22M$65.64M$0.79$0.7883,374,00084,014,000
2026-04-30$354.64M$98.33M$256.31M$67.77M$153.36M$102.95M-$10.54M$92.41M$23M$69.42M$0.82$0.8284,413,00085,006,000
2026-01-31$334.59M$106.44M$228.15M$70.35M$157.08M$71.07M-$10.17M$60.9M$11.16M$49.74M$0.58$0.58-265,000-326,000
2025-10-31$322.16M$94.1M$228.06M$65.92M$149.37M$78.7M-$11.16M$67.53M$15.84M$51.69M$0.60$0.5985,995,00086,970,000
2025-07-31$325.84M$93.24M$232.6M$64.8M$142.98M$89.61M-$11.56M$78.05M$18.19M$59.85M$0.69$0.6886,550,00087,746,000
2025-04-30$330.84M$106.53M$224.31M$61.44M$141.23M$83.08M-$12.13M$70.95M$17.04M$53.92M$0.62$0.6186,655,00088,415,000
2025-01-31$311.82M$122.77M$189.04M$64.65M$146.89M$42.15M-$12.19M$29.96M$3.6M$26.37M$0.30$0.30-65,000129,000
2024-10-31$300.43M$103.41M$197.03M$60.19M$177.4M$19.63M-$13.41M$6.22M$515,000.00$5.7M$0.07$0.0687,193,00088,634,000
2024-07-31$299.93M$95.88M$204.05M$58.58M$145.12M$58.93M-$12.31M$46.62M$10.79M$35.82M$0.41$0.4087,131,00088,646,000
2024-04-30$287.6M$100.46M$187.14M$56.09M$145.51M$41.63M-$8.39M$33.24M$4.43M$28.81M$0.33$0.3386,472,00088,324,000
2024-01-31$262.39M$99.07M$163.32M$55.24M$124.43M$38.89M-$9.17M$29.72M$3.35M$26.36M$0.31$0.30140,000250,000
2023-10-31$249.22M$90.04M$159.18M$55.61M$128.29M$30.89M-$9.8M$21.09M$6.41M$14.67M$0.17$0.1785,697,00087,122,000
2023-07-31$243.55M$91.88M$151.67M$54.77M$126.93M$24.74M-$10.52M$14.22M$3.64M$10.58M$0.12$0.1285,533,00086,341,000
2023-04-30$244.43M$95.96M$148.47M$53.19M$125.29M$23.18M-$13.17M$10.01M$5.92M$4.09M$0.05$0.0585,030,00086,102,000
2023-01-31$233.84M$97.75M$136.09M$52.72M$122.88M$13.22M-$13.21M$8,000.00$217,000.00-$209,000.00$0.00$0.0093,00093,000
2022-10-31$216.09M$89.23M$126.86M$48.89M$121.32M$5.54M-$11.72M-$6.18M-$4.54M-$1.64M-$0.02-$0.0284,572,00084,572,000
2022-07-31$206.14M$88.33M$117.81M$46.58M$120.22M-$2.41M-$11.46M-$13.87M-$3.22M-$10.65M-$0.13-$0.1384,443,00084,443,000
2022-04-30$205.68M$94.51M$111.17M$45.18M$118.46M-$7.29M-$10.76M-$18.05M-$4.41M-$13.64M-$0.16-$0.1684,022,00084,022,000
2022-01-31$203.3M$96.94M$106.36M$45.93M$133.61M-$27.25M-$16.52M-$43.77M-$10.95M-$32.82M-$0.39-$0.39194,000194,000
2021-10-31$179.95M$76.63M$103.32M$38.07M$103.69M-$366,000.00-$8.76M-$9.13M-$4.09M-$5.04M-$0.06-$0.0683,551,00083,551,000
2021-07-31$189.1M$77.13M$111.97M$37.9M$112.85M-$875,000.00-$6.91M-$7.79M-$3.97M-$3.82M-$0.05-$0.0583,481,00083,481,000
2021-04-30$184.2M$81.09M$103.12M$35.47M$98.86M$4.25M-$10.32M-$6.07M-$3.45M-$2.62M-$0.03-$0.0381,747,00081,747,000
2021-01-31$188.17M$87.25M$100.92M$32.32M$102.51M-$1.59M$245,000.00-$1.34M-$6.71M$5.37M$0.07$0.07877,0001,014,000
2020-10-31$179.35M$74.79M$104.56M$30.76M$93.06M$11.5M-$7.37M$4.13M$2.34M$1.79M$0.02$0.0276,701,00077,845,000
2020-07-31$176.04M$74.26M$101.78M$30.65M$92.76M$9.03M-$9.72M-$691,000.00-$543,000.00-$148,000.00$0.00$0.0072,343,00072,343,000
2020-04-30$190.01M$81.94M$108.07M$31.08M$93M$15.07M-$13.03M$2.04M$218,000.00$1.83M$0.03$0.0370,980,00072,292,000
2020-01-31$201.2M$87.52M$113.68M$31.52M$99.14M$14.54M-$15.15M-$607,000.00-$417,000.00-$190,000.00-$0.02-$0.011,299,0001,303,000
2019-10-31$157.12M$61.08M$96.04M$23.51M$86.11M$9.92M-$41.17M-$31.25M-$9.92M-$21.33M-$0.30-$0.3070,524,00070,524,000
2019-07-31$86.62M$28.18M$58.44M$11.65M$33.58M$24.86M-$1.13M$23.74M$4.37M$19.37M$0.30$0.3064,220,00065,583,000
2019-04-30$87.05M$29.3M$57.75M$10.91M$30.08M$27.68M$23.6M$51.28M$9.46M$41.82M$0.67$0.6562,326,00063,901,000
2019-01-31$75.78M$31.33M$44.45M$10M$27.86M$16.58M-$221,000.00$16.36M$3.24M$13.12M$0.22$0.21118,000-258,000
2018-10-31$70.5M$24.68M$45.82M$8.68M$26.83M$18.99M-$1.56M$17.43M$1.75M$15.69M$0.25$0.2562,088,00063,923,000
2018-07-31$71.07M$24.49M$46.58M$8.4M$25.01M$21.56M-$75,000.00$21.49M-$1.03M$22.52M$0.36$0.3661,880,00063,397,000
2018-04-30$69.9M$25.55M$44.36M$7.98M$23.82M$20.54M-$1,000.00$20.54M-$2.04M$22.58M$0.37$0.3661,170,00062,693,000
2018-01-31$60.44M$28.79M$31.65M$7.48M$23.21M$8.43M-$1.71M$6.73M$823,000.00$5.91M$0.10$0.10144,000151,000
2017-10-31$56.79M$23.06M$33.73M$6.87M$20.17M$13.56M-$395,000.00$13.17M$2.69M$10.48M$0.17$0.1760,562,00061,868,000
2017-07-31$56.88M$21.08M$35.8M$6.8M$19.31M$16.5M-$38,000.00$16.46M-$489,000.00$16.95M$0.28$0.2760,173,00061,765,000
2017-04-30$55.42M$33.74M$6.24M$17.81M$15.93M-$90,000.00$15.84M$1.81M$14.03M$0.23$0.2359,720,00061,400,000
2017-01-31$46.81M$24.23M$6.55M$18.05M$6.18M$6.02M$1.96M$4.06M$0.07$0.07277,000201,000
2016-10-31$43.36M$25.89M$6.21M$16.85M$9.04M-$256,000.00$8.79M$2.78M$6.01M$0.10$0.1058,938,00060,073,000
2016-07-31$44.19M$28.55M$4.99M$15.82M$12.74M-$37,000.00$12.7M$4.47M$8.23M$0.14$0.1458,246,00059,651,000
2016-04-30$44.01M$27.68M$4.63M$14.43M$13.25M-$641,000.00$12.61M$4.54M$8.07M$0.14$0.1457,820,00059,399,000
2016-01-31$35.89M$18.43M$4.89M$14.07M$4.36M$4.3M$1.17M$3.13M$0.05$0.05322,000199,000
2015-10-31$30.56M$17.68M$4.42M$11.37M$6.3M$121,000.00$6.43M$2.34M$4.09M$0.07$0.0757,353,00059,263,000
2015-07-31$30.49M$18.59M$4M$11.09M$7.5M$6.96M$2.54M$4.42M$0.08$0.0856,730,00058,932,000
2015-04-30$29.85M$17.91M$3.52M$9.92M$7.98M$7.88M$2.9M$4.98M$0.09$0.0955,063,00057,770,000
2015-01-31$24.87M$12.51M$3.2M$10.49M$2.02M$1.92M$551,000.00$1.37M-$0.05$0.027,949,0001,804,000
2014-10-31$21.86M$12.23M$2.81M$7.94M$4.29M$4.15M$1.1M$3.05M$0.06$0.0553,678,00057,553,000
2014-07-31$20.89M$11.77M$2.3M$6.7M$5.07M$5.03M$2M$3.03M$0.19$0.068,135,00041,680,000
2014-04-30$20.23M$11.46M$2.19M$5.97M$5.49M$4.66M$1.94M$2.72M$0.52$0.087,367,00043,736,000
2014-01-31$17.16M$8.42M$2.01M$6.83M$1.59M-$4.3M$417,000.00-$4.72M-$1.57-$1.38103,000-23,054,000
2013-10-31$15.25M$8.38M$1.8M$4.98M$3.4M$3.26M$1.28M$1.98M$0.11$0.045,582,00028,725,000
2013-07-31$14.98M$8.34M$1.66M$4.73M$3.61M$3.57M$1.35M$2.22M$0.12$0.055,566,00037,504,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-01-31$1.31B$400.31M$913.12M$262.51M$590.66M$322.46M-$45.02M$277.43M$62.23M$215.2M$2.50$2.4686,132,00087,473,000
2025-01-31$1.2B$422.52M$777.26M$239.51M$614.93M$162.33M-$46.3M$116.03M$19.33M$96.7M$1.11$1.0986,870,00088,828,000
2024-01-31$999.59M$376.95M$622.64M$218.81M$504.94M$117.7M-$42.66M$75.04M$19.33M$55.71M$0.65$0.6485,564,00086,957,000
2023-01-31$861.75M$369.81M$491.94M$193.38M$482.88M$9.06M-$47.15M-$38.1M-$11.95M-$26.14M-$0.31-$0.3184,442,00084,442,000
2022-01-31$756.56M$331.79M$424.77M$157.36M$449M-$24.24M-$42.5M-$66.74M-$22.45M-$44.29M-$0.53-$0.5383,133,00083,133,000
2021-01-31$733.57M$318.24M$415.33M$124.81M$381.32M$34.01M-$29.87M$4.14M-$4.69M$8.83M$0.12$0.1274,235,00075,679,000
2020-01-31$531.99M$206.08M$325.91M$77.58M$248.9M$77.01M-$33.85M$43.16M$3.49M$39.66M$0.59$0.5867,026,00068,453,000
2019-01-31$287.24M$106.05M$181.19M$35.06M$103.52M$77.67M-$1.85M$75.82M$1.92M$73.9M$1.20$1.1761,836,00063,370,000
2018-01-31$229.53M$94.61M$134.92M$27.39M$80.5M$54.42M-$2.23M$52.19M$4.83M$47.36M$0.79$0.7760,304,00061,854,000
2017-01-31$178.37M$72.02M$106.36M$22.38M$65.14M$41.21M$40.12M$13.74M$26.38M$0.45$0.4458,615,00059,894,000
2016-01-31$126.79M$72.6M$16.83M$46.46M$26.14M$25.55M$8.94M$16.61M$0.29$0.2856,719,00058,863,000
2015-01-31$87.86M$47.97M$10.5M$31.1M$16.87M$15.76M$5.6M$10.17M$0.39$0.2131,181,00051,856,000
2014-01-31$62.02M$32.8M$7.14M$21.28M$11.52M$5.37M$4.14M$1.23M-$1.26-$1.265,651,0005,651,000
2013-01-31$46.09M$24.12M$4.23M$17.03M$7.09M$6.5M-$4.67M$11.17M$0.81$0.254,924,00037,514,000