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 Q1 '14: 14.6M Q2 '14: 15M Q3 '14: 15.2M Q4 '14: 17.2M Q1 '15: 20.2M Q2 '15: 20.9M Q3 '15: 21.9M Q4 '15: 24.9M Q1 '16: 29.9M Q2 '16: 30.5M Q3 '16: 30.6M Q4 '16: 35.9M Q1 '17: 44M Q2 '17: 44.2M Q3 '17: 43.4M Q4 '17: 46.8M Q1 '18: 55.4M Q2 '18: 56.9M Q3 '18: 56.8M Q4 '18: 60.4M Q1 '19: 69.9M Q2 '19: 71.1M Q3 '19: 70.5M Q4 '19: 75.8M Q1 '20: 87.1M Q2 '20: 86.6M Q3 '20: 157.1M Q4 '20: 201.2M Q1 '21: 190M Q2 '21: 176M Q3 '21: 179.4M Q4 '21: 188.2M Q1 '22: 184.2M Q2 '22: 189.1M Q3 '22: 180M Q4 '22: 203.3M Q1 '23: 205.7M Q2 '23: 206.1M Q3 '23: 216.1M Q4 '23: 233.8M Q1 '24: 244.4M Q2 '24: 243.5M Q3 '24: 249.2M Q4 '24: 262.4M Q1 '25: 287.6M 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 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Gross Profit Quarterly

0 90M 180M 270M Q1 '14: 7.7M Q2 '14: 8.3M Q3 '14: 8.4M Q4 '14: 8.4M Q1 '15: 11.5M Q2 '15: 11.8M Q3 '15: 12.2M Q4 '15: 12.5M Q1 '16: 17.9M Q2 '16: 18.6M Q3 '16: 17.7M Q4 '16: 18.4M Q1 '17: 27.7M Q2 '17: 28.6M Q3 '17: 25.9M Q4 '17: 24.2M Q1 '18: 33.7M Q2 '18: 35.8M Q3 '18: 33.7M Q4 '18: 31.6M Q1 '19: 44.4M Q2 '19: 46.6M Q3 '19: 45.8M Q4 '19: 44.4M Q1 '20: 57.8M Q2 '20: 58.4M Q3 '20: 96M Q4 '20: 113.7M Q1 '21: 108.1M Q2 '21: 101.8M Q3 '21: 104.6M Q4 '21: 100.9M Q1 '22: 103.1M Q2 '22: 112M Q3 '22: 103.3M Q4 '22: 105.6M Q1 '23: 111.2M Q2 '23: 117.8M Q3 '23: 126.9M Q4 '23: 134.8M Q1 '24: 148.5M Q2 '24: 151.7M Q3 '24: 159.2M Q4 '24: 163.3M Q1 '25: 187.1M 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 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Operating Income Quarterly

-40M 0 40M 80M 120M Q1 '14: 2.9M Q2 '14: 3.6M Q3 '14: 3.4M Q4 '14: 1.6M Q1 '15: 5.5M Q2 '15: 5.1M Q3 '15: 4.3M Q4 '15: 2M Q1 '16: 8M Q2 '16: 7.5M Q3 '16: 6.3M Q4 '16: 4.4M Q1 '17: 13.2M Q2 '17: 12.7M Q3 '17: 9M Q4 '17: 6.2M Q1 '18: 15.9M Q2 '18: 16.5M Q3 '18: 13.6M Q4 '18: 8.4M Q1 '19: 20.5M Q2 '19: 21.6M Q3 '19: 19M Q4 '19: 16.6M Q1 '20: 27.7M Q2 '20: 24.9M Q3 '20: 9.9M Q4 '20: 14.5M Q1 '21: 15.1M Q2 '21: 9M Q3 '21: 11.5M Q4 '21: -1.6M Q1 '22: 4.3M Q2 '22: -875K Q3 '22: -366K Q4 '22: -27.2M Q1 '23: -7.3M Q2 '23: -2.4M Q3 '23: 5.5M Q4 '23: 13.2M Q1 '24: 23.2M Q2 '24: 24.7M Q3 '24: 30.9M Q4 '24: 38.9M Q1 '25: 41.6M 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 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Net Income Quarterly

-50M -25M 0 25M 50M 75M Q1 '14: 1.8M Q2 '14: 2.2M Q3 '14: 2M Q4 '14: -4.7M Q1 '15: 2.7M Q2 '15: 3M Q3 '15: 3M Q4 '15: 1.4M Q1 '16: 5M Q2 '16: 4.4M Q3 '16: 4.1M Q4 '16: 3.1M Q1 '17: 8.1M Q2 '17: 8.2M Q3 '17: 6M Q4 '17: 4.1M Q1 '18: 14M Q2 '18: 16.9M Q3 '18: 10.5M Q4 '18: 5.9M Q1 '19: 22.6M Q2 '19: 22.5M Q3 '19: 15.7M Q4 '19: 13.1M Q1 '20: 41.8M Q2 '20: 19.4M Q3 '20: -21.3M Q4 '20: -190K Q1 '21: 1.8M Q2 '21: -148K Q3 '21: 1.8M Q4 '21: 5.4M Q1 '22: -2.6M Q2 '22: -3.8M Q3 '22: -5M Q4 '22: -32.8M Q1 '23: -13.6M Q2 '23: -10.7M Q3 '23: -1.6M Q4 '23: -209K Q1 '24: 4.1M Q2 '24: 10.6M Q3 '24: 14.7M Q4 '24: 26.4M Q1 '25: 28.8M 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 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Cost of Revenue Quarterly

0 50M 100M 150M Q1 '18: 21.7M Q2 '18: 21.1M Q3 '18: 23.1M Q4 '18: 28.8M Q1 '19: 25.5M Q2 '19: 24.5M Q3 '19: 24.7M Q4 '19: 31.3M Q1 '20: 29.3M Q2 '20: 28.2M Q3 '20: 61.1M Q4 '20: 87.5M Q1 '21: 81.9M Q2 '21: 74.3M Q3 '21: 74.8M Q4 '21: 87.3M Q1 '22: 81.1M Q2 '22: 77.1M Q3 '22: 76.6M Q4 '22: 97.7M Q1 '23: 94.5M Q2 '23: 88.3M Q3 '23: 89.2M Q4 '23: 99.1M Q1 '24: 96M Q2 '24: 91.9M Q3 '24: 90M Q4 '24: 99.1M Q1 '25: 100.5M 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 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow Quarterly

0 50M 100M 150M Q3 '14: 5.3M Q4 '14: 5.6M Q1 '15: 1.5M Q2 '15: 3.9M Q3 '15: 5.3M Q4 '15: 4.5M Q1 '16: 1.8M Q2 '16: 5.5M Q3 '16: 11.5M Q4 '16: 7.8M Q1 '17: 2.1M Q2 '17: 13.4M Q3 '17: 15.5M Q4 '17: 14.6M Q1 '18: 15.6M Q2 '18: 24.2M Q3 '18: 22.1M Q4 '18: 19.8M Q1 '19: 22.7M Q2 '19: 29.9M Q3 '19: 28.1M Q4 '19: 32.6M Q1 '20: 25.3M Q2 '20: 31.5M Q3 '20: 17.2M Q4 '20: 30.9M Q1 '21: 15M Q2 '21: 53.6M Q3 '21: 52.1M Q4 '21: 60.9M Q1 '22: 30.9M Q2 '22: 37.2M Q3 '22: 22.3M Q4 '22: 50.6M Q1 '23: 7.1M Q2 '23: 40.1M Q3 '23: 47.9M Q4 '23: 55.5M Q1 '24: 31.5M Q2 '24: 77.1M Q3 '24: 57.1M Q4 '24: 77.1M Q1 '25: 65.4M 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 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Free Cash Flow Quarterly

0 50M 100M 150M Q3 '14: 4.9M Q4 '14: 5.2M Q1 '15: 983K Q2 '15: 3.3M Q3 '15: 4.8M Q4 '15: 4.2M Q1 '16: 945K Q2 '16: 5.1M Q3 '16: 10.9M Q4 '16: 7.3M Q1 '17: 1.8M Q2 '17: 12.5M Q3 '17: 14M Q4 '17: 13.6M Q1 '18: 14.1M Q2 '18: 23.5M Q3 '18: 20.9M Q4 '18: 17.7M Q1 '19: 21.6M Q2 '19: 28.4M Q3 '19: 27.4M Q4 '19: 32.2M Q1 '20: 24.2M Q2 '20: 29.1M Q3 '20: 15.6M Q4 '20: 28.8M Q1 '21: 7.5M Q2 '21: 52.2M Q3 '21: 49.7M Q4 '21: 59.2M Q1 '22: 28.4M Q2 '22: 33.4M Q3 '22: 21.3M Q4 '22: 48.9M Q1 '23: 5.9M Q2 '23: 38.9M Q3 '23: 47.3M Q4 '23: 55.1M Q1 '24: 31.4M Q2 '24: 76.6M Q3 '24: 56.6M Q4 '24: 76.5M Q1 '25: 64.7M 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 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q2 '14: 37.5M Q3 '14: 28.7M Q1 '15: 43.7M Q2 '15: 41.7M Q3 '15: 57.6M Q1 '16: 57.8M Q2 '16: 58.9M Q3 '16: 59.3M Q1 '17: 59.4M Q2 '17: 59.7M Q3 '17: 60.1M Q1 '18: 61.4M Q2 '18: 61.8M Q3 '18: 61.9M Q1 '19: 62.7M Q2 '19: 63.4M Q3 '19: 63.9M Q1 '20: 63.9M Q2 '20: 65.6M Q3 '20: 70.5M Q1 '21: 72.3M Q2 '21: 72.3M Q3 '21: 77.8M Q1 '22: 81.7M Q2 '22: 83.5M Q3 '22: 83.6M Q1 '23: 84M Q2 '23: 84.4M Q3 '23: 84.6M Q1 '24: 86.1M Q2 '24: 86.3M 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 Q2 '15 Q1 '17 Q3 '18 Q2 '20 Q1 '22 Q3 '23 Q2 '25 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

-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.