Company Analysis
Sign in

HealthEquity, Inc. (HQY)

Nasdaq: HQY · Services-Business Services, NEC · Draper, UT · filing with the SEC since 2008
Full chart Alerts Compare
Grade5.8
◀ Past 5.9● Present 6.0▶ Future 5.4
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2026, as filed
Revenue$1.31B+9.5%
Net income$215M+122.5%
Earnings per share$2.46+125.7%
Operating cash flow$457M+34.5%
Cash$319M+7.8%
Debt$957M-9.4%
Shareholders’ equity$2.11B-0.4%
Shares, diluted87.5M-1.5%
Return on equity10.2%
The recordfrom its filings
Filings in 2026116
Newest filingOct 19 · 4
Annual reportMar 17, 2026
Quarterly reportAug 27, 2026
Next report due10-Q by Dec 10
Insider sales, 12 months$4.4M
Insider buys, 12 months$0.00
Patents granted2
Filer categoryLarge accelerated filer
Trailing twelve months to Jul 2026Revenue $1.36BNet income $236MCash from operations $490Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
17181920212223242526
As filed, in USD. Nothing here is a forecast.

News

Oct 19, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 9, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 8, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 8, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 8, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 8, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.
SI Assistanton HQY · research, not advice