HealthEquity, Inc. (HQY)
USD 91.54
(0.49%)
USD 91.54
(0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 999.58 Million | 861.74 Million | 756.55 Million | 733.57 Million | 531.99 Million | 287.24 Million |
| Cost of Revenue | 376.95 Million | 371.65 Million | 332.85 Million | 318.23 Million | 206.08 Million | 106.05 Million |
| Gross Profit | 622.63 Million | 490.09 Million | 423.7 Million | 415.33 Million | 325.9 Million | 181.19 Million |
| Operating Expenses | 401.74 Million | 452.43 Million | 383.13 Million | 335.33 Million | 216.79 Million | 103.52 Million |
| Selling, General and Administrative Expenses | 182.92 Million | 164.47 Million | 142.98 Million | 134.45 Million | 104.51 Million | 62.53 Million |
| Research and Development Expenses | 218.81 Million | 193.37 Million | 157.36 Million | 124.8 Million | 77.57 Million | 35.05 Million |
| Other Expenses | - | 94.58 Million | 82.79 Million | 76.06 Million | 34.7 Million | -1.85 Million |
| Cost and Expenses | 871.45 Million | 824.09 Million | 715.98 Million | 653.56 Million | 422.87 Million | 209.57 Million |
| Operating Income | 128.13 Million | 38.92 Million | 34.63 Million | 83.27 Million | 77 Million | 77.67 Million |
| Interest Expense | 55.45 Million | 48.42 Million | 36.57 Million | 34.88 Million | 24.77 Million | - |
| Income Tax Expense | 19.32 Million | -11.95 Million | -22.45 Million | -4.69 Million | 3.49 Million | 1.91 Million |
| Earnings before Tax | 75.04 Million | -38.09 Million | -66.74 Million | 4.14 Million | 43.15 Million | 75.81 Million |
| Net Income | 55.71 Million | -26.14 Million | -44.28 Million | 8.83 Million | 39.66 Million | 73.89 Million |
| Earnings Per Share Basic | 0.65 | -0.31 | -0.53 | 0.12 | 0.59 | 1.20 |
| Earnings Per Share Diluted | 0.64 | -0.31 | -0.53 | 0.12 | 0.58 | 1.17 |
| Weighted Average Shares Outstanding | 85.56 Million | 84.44 Million | 83.13 Million | 74.23 Million | 67.02 Million | 61.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 86.95 Million | 84.44 Million | 83.13 Million | 75.67 Million | 68.45 Million | 63.37 Million |
| Gross Margin | 0.62 | 0.57 | 0.56 | 0.57 | 0.61 | 0.63 |
| EBIT Margin | 0.28 | 0.23 | 0.23 | 0.27 | 0.29 | 0.33 |
| Profit Margin | 0.06 | -0.03 | -0.06 | 0.01 | 0.07 | 0.26 |
| EBITDA | 282.41 Million | 171.52 Million | 102.97 Million | 154.92 Million | 123.27 Million | 94 Million |
| Earnings Before Tax Margin | 0.13 | 0.05 | 0.05 | 0.11 | 0.14 | 0.27 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 262.38 Million | 999.58 Million | 249.21 Million | 243.54 Million | 244.43 Million | 861.74 Million |
| Cost of Revenue | 122.28 Million | 469.71 Million | 90.81 Million | 92.61 Million | 96.6 Million | 371.65 Million |
| Gross Profit | 140.1 Million | 529.87 Million | 158.4 Million | 150.93 Million | 147.82 Million | 490.09 Million |
| Operating Expenses | 98.93 Million | 401.74 Million | 124.86 Million | 124.14 Million | 121.18 Million | 452.43 Million |
| Selling, General and Administrative Expenses | 43.69 Million | - | 46.03 Million | 46.21 Million | 44.82 Million | - |
| Research and Development Expenses | 55.23 Million | - | 55.61 Million | 54.76 Million | 53.19 Million | - |
| Other Expenses | 128 Thousand | 658 Thousand | 3.74 Million | 272 Thousand | 23.16 Million | 94.58 Million |
| Cost and Expenses | 221.22 Million | 871.45 Million | 215.67 Million | 216.76 Million | 217.79 Million | 824.09 Million |
| Operating Income | 41.16 Million | 128.13 Million | 30.89 Million | 24.74 Million | 23.18 Million | 38.92 Million |
| Interest Expense | 13.64 Million | 55.45 Million | 13.54 Million | 13.27 Million | 14.99 Million | 48.42 Million |
| Income Tax Expense | 3.35 Million | 19.32 Million | 6.41 Million | 3.64 Million | 5.91 Million | -11.95 Million |
| Earnings before Tax | 29.71 Million | 75.04 Million | 21.08 Million | 14.22 Million | 10.01 Million | -38.09 Million |
| Net Income | 26.36 Million | 55.71 Million | 14.67 Million | 10.58 Million | 4.09 Million | -26.14 Million |
| Earnings Per Share Basic | 0.31 | - | 0.17 | 0.12 | 0.05 | - |
| Earnings Per Share Diluted | 0.30 | - | 0.17 | 0.12 | 0.05 | - |
| Weighted Average Shares Outstanding | 85.97 Million | 85.56 Million | 85.69 Million | 85.53 Million | 85.03 Million | 84.44 Million |
| Weighted Average Shares Outstanding (Diluted) | 87.43 Million | 86.95 Million | 87.12 Million | 86.34 Million | 86.1 Million | 84.44 Million |
| Gross Margin | 0.53 | 0.53 | 0.64 | 0.62 | 0.60 | 0.57 |
| EBIT Margin | 0.30 | - | 0.24 | 0.28 | 0.28 | - |
| Profit Margin | 0.10 | 0.06 | 0.06 | 0.04 | 0.02 | -0.03 |
| EBITDA | 79.07 Million | - | 60.5 Million | 67.88 Million | 67.5 Million | - |
| Earnings Before Tax Margin | 0.16 | 0.13 | 0.12 | 0.10 | 0.09 | 0.05 |
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