HEALTHEQUITY, INC. (HQY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

Revenue Annual

0 500M 1B 1.5B FY13: 46.1M FY14: 62M FY15: 87.9M FY16: 126.8M FY17: 178.4M FY18: 229.5M FY19: 287.2M FY20: 532M FY21: 733.6M FY22: 756.6M FY23: 861.7M FY24: 999.6M FY25: 1.2B FY26: 1.3B FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 350M 700M 1.1B FY13: 24.1M FY14: 32.8M FY15: 48M FY16: 72.6M FY17: 106.4M FY18: 134.9M FY19: 181.2M FY20: 325.9M FY21: 415.3M FY22: 424.8M FY23: 491.9M FY24: 622.6M FY25: 777.3M FY26: 913.1M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-150M 0 150M 300M 450M FY13: 7.1M FY14: 11.5M FY15: 16.9M FY16: 26.1M FY17: 41.2M FY18: 54.4M FY19: 77.7M FY20: 77M FY21: 34M FY22: -24.2M FY23: 9.1M FY24: 117.7M FY25: 162.3M FY26: 322.5M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-80M 0 80M 160M 240M FY13: 11.2M FY14: 1.2M FY15: 10.2M FY16: 16.6M FY17: 26.4M FY18: 47.4M FY19: 73.9M FY20: 39.7M FY21: 8.8M FY22: -44.3M FY23: -26.1M FY24: 55.7M FY25: 96.7M FY26: 215.2M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 150M 300M 450M FY17: 72M FY18: 94.6M FY19: 106M FY20: 206.1M FY21: 318.2M FY22: 331.8M FY23: 369.8M FY24: 376.9M FY25: 422.5M FY26: 400.3M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

0 200M 400M 600M FY13: 11.8M FY14: 18M FY15: 15M FY16: 26.5M FY17: 45.6M FY18: 81.7M FY19: 113.4M FY20: 105M FY21: 181.6M FY22: 141M FY23: 150.7M FY24: 242.8M FY25: 339.9M FY26: 457.1M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

0 200M 400M 600M FY13: 10.9M FY14: 16.4M FY15: 13.3M FY16: 24.2M FY17: 41.9M FY18: 76.2M FY19: 109.6M FY20: 97.7M FY21: 168.5M FY22: 132.1M FY23: 147.3M FY24: 241.1M FY25: 337.8M FY26: 455.1M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 35M 70M 105M FY13: 37.5M FY14: 5.7M FY15: 51.9M FY16: 58.9M FY17: 59.9M FY18: 61.9M FY19: 63.4M FY20: 68.5M FY21: 75.7M FY22: 83.1M FY23: 84.4M FY24: 87M FY25: 88.8M FY26: 87.5M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 -1.00 0.00 1.00 2.00 3.00 Q4 '14: -1.58 Q1 '15: -1.54 Q2 '15: -1.53 Q3 '15: -1.52 Q4 '15: 0.21 Q1 '16: 0.22 Q2 '16: 0.24 Q3 '16: 0.26 Q4 '16: 0.29 Q1 '17: 0.34 Q2 '17: 0.40 Q3 '17: 0.43 Q4 '17: 0.45 Q1 '18: 0.54 Q2 '18: 0.67 Q3 '18: 0.74 Q4 '18: 0.76 Q1 '19: 0.89 Q2 '19: 0.98 Q3 '19: 1.06 Q4 '19: 1.18 Q1 '20: 1.47 Q2 '20: 1.41 Q3 '20: 0.86 Q4 '20: 0.65 Q1 '21: 0.03 Q2 '21: -0.27 Q3 '21: 0.05 Q4 '21: 0.12 Q1 '22: 0.06 Q2 '22: 0.01 Q3 '22: -0.07 Q4 '22: -0.53 Q1 '23: -0.66 Q2 '23: -0.74 Q3 '23: -0.70 Q4 '23: -0.31 Q1 '24: -0.10 Q2 '24: 0.15 Q3 '24: 0.34 Q4 '24: 0.64 Q1 '25: 0.92 Q2 '25: 1.20 Q3 '25: 1.09 Q4 '25: 1.09 Q1 '26: 1.37 Q2 '26: 1.65 Q3 '26: 2.18 Q4 '26: 2.46 Q1 '27: 2.67 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.