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 Q4 '14: 62M Q1 '15: 67.6M Q2 '15: 73.5M Q3 '15: 80.1M Q4 '15: 87.9M Q1 '16: 97.5M Q2 '16: 107.1M Q3 '16: 115.8M Q4 '16: 126.8M Q1 '17: 140.9M Q2 '17: 154.6M Q3 '17: 167.4M Q4 '17: 178.4M Q1 '18: 189.8M Q2 '18: 202.5M Q3 '18: 215.9M Q4 '18: 229.5M Q1 '19: 244M Q2 '19: 258.2M Q3 '19: 271.9M Q4 '19: 287.2M Q1 '20: 304.4M Q2 '20: 319.9M Q3 '20: 406.6M Q4 '20: 532M Q1 '21: 635M Q2 '21: 724.4M Q3 '21: 746.6M Q4 '21: 733.6M Q1 '22: 727.8M 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 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Gross Profit TTM

0 350M 700M 1.1B Q4 '14: 32.8M Q1 '15: 36.6M Q2 '15: 40M Q3 '15: 43.9M Q4 '15: 48M Q1 '16: 54.4M Q2 '16: 61.2M Q3 '16: 66.7M Q4 '16: 72.6M Q1 '17: 82.4M Q2 '17: 92.3M Q3 '17: 100.6M Q4 '17: 106.4M Q1 '18: 112.4M Q2 '18: 119.7M Q3 '18: 127.5M Q4 '18: 134.9M Q1 '19: 145.5M Q2 '19: 156.3M Q3 '19: 168.4M Q4 '19: 181.2M Q1 '20: 194.6M Q2 '20: 206.5M Q3 '20: 256.7M Q4 '20: 325.9M Q1 '21: 376.2M Q2 '21: 419.6M Q3 '21: 428.1M Q4 '21: 415.3M Q1 '22: 410.4M 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 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Operating Income TTM

-150M 0 150M 300M 450M Q4 '14: 11.5M Q1 '15: 14.1M Q2 '15: 15.5M Q3 '15: 16.4M Q4 '15: 16.9M Q1 '16: 19.4M Q2 '16: 21.8M Q3 '16: 23.8M Q4 '16: 26.1M Q1 '17: 31.4M Q2 '17: 36.7M Q3 '17: 39.4M Q4 '17: 41.2M Q1 '18: 43.9M Q2 '18: 47.6M Q3 '18: 52.2M Q4 '18: 54.4M Q1 '19: 59M Q2 '19: 64.1M Q3 '19: 69.5M Q4 '19: 77.7M Q1 '20: 84.8M Q2 '20: 88.1M Q3 '20: 79M Q4 '20: 77M Q1 '21: 64.4M Q2 '21: 48.6M Q3 '21: 50.1M Q4 '21: 34M Q1 '22: 23.2M 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 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Net Income TTM

-80M 0 80M 160M 240M Q4 '14: 1.2M Q1 '15: 2.2M Q2 '15: 3M Q3 '15: 4.1M Q4 '15: 10.2M Q1 '16: 12.4M Q2 '16: 13.8M Q3 '16: 14.9M Q4 '16: 16.6M Q1 '17: 19.7M Q2 '17: 23.5M Q3 '17: 25.4M Q4 '17: 26.4M Q1 '18: 32.3M Q2 '18: 41M Q3 '18: 45.5M Q4 '18: 47.4M Q1 '19: 55.9M Q2 '19: 61.5M Q3 '19: 66.7M Q4 '19: 73.9M Q1 '20: 93.1M Q2 '20: 90M Q3 '20: 53M Q4 '20: 39.7M Q1 '21: -332K Q2 '21: -19.8M Q3 '21: 3.3M Q4 '21: 8.8M Q1 '22: 4.4M 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 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Cost of Revenue TTM

0 150M 300M 450M Q4 '18: 94.6M Q1 '19: 98.5M Q2 '19: 101.9M Q3 '19: 103.5M Q4 '19: 106M Q1 '20: 109.8M Q2 '20: 113.5M Q3 '20: 149.9M Q4 '20: 206.1M Q1 '21: 258.7M Q2 '21: 304.8M Q3 '21: 318.5M Q4 '21: 318.2M Q1 '22: 317.4M 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 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow TTM

0 200M 400M 600M Q2 '15: 16.2M Q3 '15: 16.2M Q4 '15: 15M Q1 '16: 15.4M Q2 '16: 17M Q3 '16: 23.2M Q4 '16: 26.5M Q1 '17: 26.9M Q2 '17: 34.8M Q3 '17: 38.8M Q4 '17: 45.6M Q1 '18: 59.1M Q2 '18: 69.8M Q3 '18: 76.4M Q4 '18: 81.7M Q1 '19: 88.8M Q2 '19: 94.6M Q3 '19: 100.6M Q4 '19: 113.4M Q1 '20: 116.1M Q2 '20: 117.6M Q3 '20: 106.7M Q4 '20: 105M Q1 '21: 94.7M Q2 '21: 116.8M Q3 '21: 151.7M Q4 '21: 181.6M Q1 '22: 197.5M 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 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25 Q1 '27

Free Cash Flow TTM

0 200M 400M 600M Q2 '15: 14.3M Q3 '15: 14.3M Q4 '15: 13.3M Q1 '16: 13.3M Q2 '16: 15.1M Q3 '16: 21.1M Q4 '16: 24.2M Q1 '17: 25M Q2 '17: 32.4M Q3 '17: 35.6M Q4 '17: 41.9M Q1 '18: 54.3M Q2 '18: 65.3M Q3 '18: 72.1M Q4 '18: 76.2M Q1 '19: 83.7M Q2 '19: 88.6M Q3 '19: 95.1M Q4 '19: 109.6M Q1 '20: 112.2M Q2 '20: 112.9M Q3 '20: 101.1M Q4 '20: 97.7M Q1 '21: 81M Q2 '21: 104.1M Q3 '21: 138.2M Q4 '21: 168.5M Q1 '22: 189.4M 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 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '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.