HQY
HealthEquity, Inc.NASDAQHealthcare$84.67+1.55%OpenMarket Cap: $7.23B
As of 2026-04-06
Valuation
P/E (TTM)
33.61
PEG
0.27
P/B
3.46
P/S
5.51
EV/EBITDA
24.55
DCF Value
$554.68
FCF Yield
6.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
69.5%
Operating Margin
24.6%
Net Margin
16.4%
ROE
10.1%
ROA
31.3%
ROIC
7.6%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2026 | $334.6M | 92.4% | $67.4M | $49.7M | $0.58 | — |
| FY 2026 | $1.31B | 69.5% | $322.5M | $215.2M | $2.46 | — |
| Q3 2026 | $322.2M | 62.4% | $79.9M | $51.7M | $0.59 | — |
| Q2 2026 | $325.8M | 63.1% | $90.9M | $59.9M | $0.68 | — |
| Q1 2026 | $330.8M | 59.6% | $84.4M | $53.9M | $0.61 | — |
| Q4 2025 | $311.8M | 60.7% | $71.5M | $26.4M | $0.30 | — |
| FY 2025 | $1.20B | 57.7% | $230.1M | $96.7M | $1.09 | — |
| Q3 2025 | $300.4M | 56.1% | $54.1M | $5.7M | $0.06 | — |
| Q2 2025 | $299.9M | 57.7% | $60.7M | $35.8M | $0.40 | — |
| Q1 2025 | $287.6M | 56.2% | $43.8M | $28.8M | $0.33 | — |
| Q4 2024 | $262.4M | 53.4% | $41.2M | $26.4M | $0.30 | — |
| FY 2024 | $999.6M | 53.0% | $128.1M | $55.7M | $0.64 | — |