$97.04
▲ +1.0% Today
as of Sep 4, 16:50 ET
Last 30 days
Recent Press Releases & News
Reasons to Hold HealthEquity Stock in Your Portfolio for Now
HQY Up 15.7% in 3 Months as HSA Growth Builds: Can the Rally Continue?
HealthEquity’s (HQY) Health Savings Engine Hits A New Gear
Overview
52-week range
$73
$108
70% of range
Avg surprise (last 3)
+24.0%
Avg reaction (last 2)
+2.7%
100% positive
Latest IV / EM
30%
EM ±4.7% · $95 · Sep 18
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Fri Jul 31, 2026 | Jul 2026 | $0.78 | — | — | — | — | financials |
| Thu May 28, 2026 | Apr/2026 | $1.07 | $0.94 | +13.8% | +27.4% | +4.6% | earnings |
| Tue Sep 2, 2025 | Jul/2025 | $0.92 | $0.75 | +22.7% | — | — | earnings |
| Tue Jun 3, 2025 | Apr/2025 | $0.84 | $0.62 | +35.5% | — | +0.9% | earnings |
| Wed Apr 30, 2025 | Apr 2025 | $0.61 | — | — | — | — | financials |
| Thu Oct 31, 2024 | Oct 2024 | $0.06 | — | — | — | — | financials |
| Wed Jul 31, 2024 | Jul 2024 | $0.40 | — | — | — | — | financials |
| Tue Apr 30, 2024 | Apr 2024 | $0.33 | — | — | — | — | financials |
| Tue Oct 31, 2023 | Oct 2023 | $0.17 | — | — | — | — | financials |
| Mon Jul 31, 2023 | Jul 2023 | $0.12 | — | — | — | — | financials |
| Sun Apr 30, 2023 | Apr 2023 | $0.05 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $351M | $355M | — | $322M | $326M | $331M | — | $300M |
| Cost of revenue | $93M | $98M | — | $94M | $93M | $107M | — | $103M |
| Gross profit | $258M | $256M | — | $228M | $233M | $224M | — | $197M |
| Operating income | $99M | $103M | — | $79M | $90M | $83M | — | $20M |
| Net income | $66M | $69M | — | $52M | $60M | $54M | — | $6M |
| EPS (diluted) | $0.78 | $0.82 | — | $0.59 | $0.68 | $0.61 | — | $0.06 |
Balance sheet (quarterly)
| Metric | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $256M | $265M | $319M | $309M | $304M | $288M | $296M | $322M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | $460M | $467M | $512M | $499M | $493M | $473M | $478M | $495M |
| Total assets | $3.27B | $3.31B | $3.38B | $3.40B | $3.42B | $3.42B | $3.45B | $3.49B |
| Long-term debt | $931M | $943M | $957M | $982M | $1.01B | $1.06B | $1.06B | $1.08B |
| Total liabilities | $1.28B | $1.26B | $1.27B | $1.26B | $1.27B | $1.29B | $1.33B | $1.36B |
| Total equity | $1.99B | $2.05B | $2.11B | $2.13B | $2.15B | $2.12B | $2.11B | $2.12B |