HQY HealthEquity, Inc.
Healthcare$87.25-0.98%ClosedMarket Cap: $7.31B
As of 2026-05-26
Valuation
P/E (TTM)
30.95
PEG
0.25
P/B
3.60
P/S
5.62
EV/EBITDA
25.02
DCF Value
$676.72
FCF Yield
5.9%
Div Yield
0.0%
Margins & Returns
Gross Margin
69.5%
Operating Margin
24.6%
Net Margin
16.4%
ROE
10.1%
ROA
6.3%
ROIC
7.6%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 null | $334.6M | 92.4% | $67.4M | $49.7M | $— | — |
| FY null | $1.31B | 69.5% | $322.5M | $215.2M | $— | — |
| Q3 null | $322.2M | 62.4% | $79.9M | $51.7M | $— | — |
| Q2 null | $325.8M | 63.1% | $90.9M | $59.9M | $— | — |
| Q1 null | $330.8M | 59.6% | $84.4M | $53.9M | $— | — |
| Q4 null | $311.8M | 60.7% | $71.5M | $26.4M | $— | — |
| FY null | $1.20B | 57.7% | $230.1M | $96.7M | $— | — |
| Q3 null | $300.4M | 56.1% | $54.1M | $5.7M | $— | — |
| Q2 null | $299.9M | 57.7% | $60.7M | $35.8M | $— | — |
| Q1 null | $287.6M | 56.2% | $43.8M | $28.8M | $— | — |
| Q4 2024 | $262.4M | 53.4% | $41.2M | $26.4M | $0.30 | — |
| FY null | $999.6M | 53.0% | $128.1M | $55.7M | $— | — |