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 Quarterly

0 150M 300M 450M Q2 '25: 299.9M Q3 '25: 300.4M Q4 '25: 311.8M Q1 '26: 330.8M Q2 '26: 325.8M Q3 '26: 322.2M Q4 '26: 334.6M Q1 '27: 354.6M Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27

Gross Profit Quarterly

0 90M 180M 270M Q2 '25: 204.1M Q3 '25: 197M Q4 '25: 189M Q1 '26: 224.3M Q2 '26: 232.6M Q3 '26: 228.1M Q4 '26: 228.1M Q1 '27: 256.3M Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27

Operating Income Quarterly

0 40M 80M 120M Q2 '25: 58.9M Q3 '25: 19.6M Q4 '25: 42.1M Q1 '26: 83.1M Q2 '26: 89.6M Q3 '26: 78.7M Q4 '26: 71.1M Q1 '27: 103M Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27

Net Income Quarterly

0 25M 50M 75M Q2 '25: 35.8M Q3 '25: 5.7M Q4 '25: 26.4M Q1 '26: 53.9M Q2 '26: 59.9M Q3 '26: 51.7M Q4 '26: 49.7M Q1 '27: 69.4M Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27

Cost of Revenue Quarterly

0 50M 100M 150M Q2 '25: 95.9M Q3 '25: 103.4M Q4 '25: 122.8M Q1 '26: 106.5M Q2 '26: 93.2M Q3 '26: 94.1M Q4 '26: 106.4M Q1 '27: 98.3M Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27

Operating Cash Flow Quarterly

0 50M 100M 150M Q2 '25: 108.1M Q3 '25: 90.5M Q4 '25: 75.7M Q1 '26: 64.7M Q2 '26: 135.9M Q3 '26: 138.6M Q4 '26: 117.9M Q1 '27: 97.5M Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27

Free Cash Flow Quarterly

0 50M 100M 150M Q2 '25: 107.4M Q3 '25: 90.3M Q4 '25: 75.4M Q1 '26: 64.7M Q2 '26: 135.1M Q3 '26: 137.8M Q4 '26: 117.6M Q1 '27: 97.2M Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q3 '24: 87.1M Q1 '25: 88.3M Q2 '25: 88.6M Q3 '25: 88.6M Q1 '26: 88.4M Q2 '26: 87.7M Q3 '26: 87M Q1 '27: 85M Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 Q3 '26 Q1 '27

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

0.00 1.00 2.00 3.00 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 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 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.