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 TTM

0 500M 1B 1.5B Q2 '22: 740.8M Q3 '22: 741.4M Q4 '22: 756.6M Q1 '23: 778M Q2 '23: 795.1M Q3 '23: 831.2M Q4 '23: 861.7M Q1 '24: 900.5M Q2 '24: 937.9M Q3 '24: 971M Q4 '24: 999.6M Q1 '25: 1B Q2 '25: 1.1B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.3B Q3 '26: 1.3B Q4 '26: 1.3B Q1 '27: 1.3B Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Gross Profit TTM

0 350M 700M 1.1B Q2 '22: 420.6M Q3 '22: 419.3M Q4 '22: 424M Q1 '23: 432.1M Q2 '23: 437.9M Q3 '23: 461.5M Q4 '23: 490.6M Q1 '24: 527.9M Q2 '24: 561.8M Q3 '24: 594.1M Q4 '24: 622.6M Q1 '25: 661.3M Q2 '25: 713.7M Q3 '25: 751.5M Q4 '25: 777.3M Q1 '26: 814.4M Q2 '26: 843M Q3 '26: 874M Q4 '26: 913.1M Q1 '27: 945.1M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Income TTM

-150M 0 150M 300M 450M Q2 '22: 13.3M Q3 '22: 1.4M Q4 '22: -24.2M Q1 '23: -35.8M Q2 '23: -37.3M Q3 '23: -31.4M Q4 '23: 9.1M Q1 '24: 39.5M Q2 '24: 66.7M Q3 '24: 92M Q4 '24: 117.7M Q1 '25: 136.1M Q2 '25: 170.3M Q3 '25: 159.1M Q4 '25: 162.3M Q1 '26: 203.8M Q2 '26: 234.5M Q3 '26: 293.5M Q4 '26: 322.5M Q1 '27: 342.3M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Net Income TTM

-80M 0 80M 160M 240M Q2 '22: 723K Q3 '22: -6.1M Q4 '22: -44.3M Q1 '23: -55.3M Q2 '23: -62.1M Q3 '23: -58.8M Q4 '23: -26.1M Q1 '24: -8.4M Q2 '24: 12.8M Q3 '24: 29.1M Q4 '24: 55.7M Q1 '25: 80.4M Q2 '25: 105.7M Q3 '25: 96.7M Q4 '25: 96.7M Q1 '26: 121.8M Q2 '26: 145.8M Q3 '26: 191.8M Q4 '26: 215.2M Q1 '27: 230.7M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Cost of Revenue TTM

0 150M 300M 450M Q2 '22: 320.3M Q3 '22: 322.1M Q4 '22: 332.5M Q1 '23: 346M Q2 '23: 357.2M Q3 '23: 369.7M Q4 '23: 371.1M Q1 '24: 372.6M Q2 '24: 376.1M Q3 '24: 377M Q4 '24: 376.9M Q1 '25: 381.4M Q2 '25: 385.4M Q3 '25: 398.8M Q4 '25: 422.5M Q1 '26: 428.6M Q2 '26: 426M Q3 '26: 416.6M Q4 '26: 400.3M Q1 '27: 392.1M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Cash Flow TTM

0 200M 400M 600M Q2 '22: 181.1M Q3 '22: 151.3M Q4 '22: 141M Q1 '23: 117.2M Q2 '23: 120.1M Q3 '23: 145.7M Q4 '23: 150.7M Q1 '24: 175.1M Q2 '24: 212.1M Q3 '24: 221.2M Q4 '24: 242.8M Q1 '25: 276.7M Q2 '25: 307.7M Q3 '25: 341.2M Q4 '25: 339.9M Q1 '26: 339.2M Q2 '26: 366.9M Q3 '26: 414.9M Q4 '26: 457.1M Q1 '27: 489.9M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Free Cash Flow TTM

0 200M 400M 600M Q2 '22: 170.7M Q3 '22: 142.4M Q4 '22: 132.1M Q1 '23: 109.6M Q2 '23: 115.1M Q3 '23: 141.1M Q4 '23: 147.3M Q1 '24: 172.8M Q2 '24: 210.5M Q3 '24: 219.7M Q4 '24: 241.1M Q1 '25: 274.4M Q2 '25: 305.2M Q3 '25: 338.9M Q4 '25: 337.8M Q1 '26: 337.7M Q2 '26: 365.4M Q3 '26: 413M Q4 '26: 455.1M Q1 '27: 487.6M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M 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 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '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

-1.00 0.00 1.00 2.00 3.00 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 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '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.