NasdaqGS - Nasdaq Real Time Price USD

HealthEquity, Inc. (HQY)

89.56
-1.77
(-1.94%)
As of 2:21:57 PM EDT. Market Open.
Currency in USD All numbers in thousands
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Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Total Revenue
1,199,774
1,199,774
999,587
861,748
756,556
Cost of Revenue
422,515
422,515
376,950
369,813
331,791
Gross Profit
777,259
777,259
622,637
491,935
424,765
Operating Expense
574,390
574,390
494,503
454,282
384,198
Operating Income
202,869
202,869
128,134
37,653
40,567
Net Non Operating Interest Income Expense
-46,720
-46,720
-43,317
-46,661
-35,071
Other Income Expense
-40,115
-40,115
-9,777
-29,088
-72,237
Pretax Income
116,034
116,034
75,040
-38,096
-66,741
Tax Provision
19,331
19,331
19,328
-11,953
-22,452
Net Income Common Stockholders
96,703
96,703
55,712
-26,143
-44,289
Diluted NI Available to Com Stockholders
96,703
96,703
55,712
-26,143
-44,289
Basic EPS
1.11
1.11
0.65
-0.31
-0.53
Diluted EPS
1.09
1.09
0.64
-0.31
-0.53
Basic Average Shares
86,870
86,870
85,564
84,442
83,133
Diluted Average Shares
88,828
88,828
86,957
84,442
83,133
Total Operating Income as Reported
162,334
162,334
117,699
9,057
-24,238
Total Expenses
996,905
996,905
871,453
824,095
715,989
Net Income from Continuing & Discontinued Operation
96,703
96,703
55,712
-26,143
-44,289
Normalized Income
130,468.66
130,468.66
63,454.77
-6,489.79
4,810.48
Interest Income
13,914
13,914
12,138
1,763
1,501
Interest Expense
60,634
60,634
55,455
48,424
36,572
Net Interest Income
-46,720
-46,720
-43,317
-46,661
-35,071
EBIT
176,668
176,668
130,495
10,328
-30,169
EBITDA
339,119
339,119
283,573
171,529
107,019
Reconciled Cost of Revenue
371,942
371,942
316,635
303,198
277,394
Reconciled Depreciation
162,451
162,451
153,078
161,201
137,188
Net Income from Continuing Operation Net Minority Interest
96,703
96,703
55,712
-26,143
-44,289
Total Unusual Items Excluding Goodwill
-40,535
-40,535
-10,435
-28,649
-73,945
Total Unusual Items
-40,535
-40,535
-10,435
-28,649
-73,945
Normalized EBITDA
379,654
379,654
294,008
200,178
180,964
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,769.35
-6,769.35
-2,692.23
-8,995.79
-24,845.52
1/31/2022 - 7/31/2014

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