Healthequity, Inc. (HQY)
Every figure this model derived for HQY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,245,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 265,369,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 466,528,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 135,740,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 2,047,395,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 54,861,000 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | 489,882,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 1,337,226,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 78,133,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HQY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 42.97 |
| current ratio | 3.44 |
| current ratio reported | 3.44 |
| dilution pct | -1.53 |
| ebit cagr | 206.35 |
| ebit yoy | 67.99 |
| ev ebit | 24.57 |
| ev owner earnings | 20.54 |
| ev sales | 6.29 |
| fcf margin | 36.47 |
| growth cv | 0.46 |
| interest cover | 6.24 |
| net debt ebitda | 1.36 |
| operating margin | 25.6 |
| owner earnings margin | 30.62 |
| revenue growth | 7.58 |
| revenue growth per share | 9.25 |
| roic | 9.93 |
| rpo growth | -65.28 |
| rule of 40 | 33.18 |
| sbc pct revenue | 5.84 |
Everything else this filing tags
400 more elements from HQY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
FundsHeldForClients | 4,500,000,000 | 2016-12-31 | 3 | USD |
Assets | 3,306,186,000 | 2026-04-30 | 96 | USD |
LiabilitiesAndStockholdersEquity | 3,306,186,000 | 2026-04-30 | 96 | USD |
FiniteLivedIntangibleAssetsGross | 2,012,924,000 | 2026-04-30 | 96 | USD |
AdditionalPaidInCapital | 1,901,935,000 | 2026-04-30 | 96 | USD |
Goodwill | 1,648,145,000 | 2026-04-30 | 96 | USD |
ContractualObligation | 1,312,953,000 | 2026-01-31 | 7 | USD |
Liabilities | 1,258,791,000 | 2026-04-30 | 96 | USD |
LiabilitiesNoncurrent | 1,123,051,000 | 2026-04-30 | 90 | USD |
FiniteLivedIntangibleAssetsNet | 1,073,045,000 | 2026-04-30 | 96 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,073,045,000 | 2026-04-30 | 96 | USD |
ContractualObligationDueInFourthYear | 1,003,745,000 | 2026-01-31 | 7 | USD |
DebtInstrumentCarryingAmount | 946,875,000 | 2026-04-30 | 46 | USD |
LongTermDebt | 942,656,000 | 2026-04-30 | 44 | USD |
LongTermDebtNoncurrent | 942,656,000 | 2026-04-30 | 54 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 939,879,000 | 2026-04-30 | 96 | USD |
CommonStockSharesAuthorized | 900,000,000 | 2026-04-30 | 102 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 768,750,000 | 2021-01-31 | 6 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 525,136,000 | 2021-10-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 525,037,000 | 2026-01-31 | 12 | USD |
StockIssuedDuringPeriodValueOther | 456,640,000 | 2022-01-31 | 9 | USD |
CashAndCashEquivalentsFairValueDisclosure | 361,475,000 | 2019-01-31 | 32 | USD |
CashCashEquivalentsAndShortTermInvestments | 361,475,000 | 2019-01-31 | 32 | USD |
GoodwillAcquiredDuringPeriod | 318,600,000 | 2022-01-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 265,369,000 | 2026-04-30 | 116 | USD |
GrossProfit | 256,312,000 | 2026-04-30 | 216 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 230,262,000 | 2020-01-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | 177,204,000 | 2026-04-30 | 100 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 162,003,000 | 2019-01-31 | 43 | USD |
OperatingExpenses | 153,359,000 | 2026-04-30 | 216 | USD |
DeferredIncomeTaxLiabilities | 145,420,000 | 2026-01-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 144,373,000 | 2026-01-31 | 12 | USD |
OtherCommitment | 138,864,000 | 2026-01-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -137,180,000 | 2026-04-30 | 108 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 126,628,000 | 2026-01-31 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 123,314,000 | 2026-04-30 | 16 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 122,998,000 | 2026-04-30 | 16 | USD |
AccountsReceivableNetCurrent | 122,003,000 | 2026-04-30 | 96 | USD |
ContractualObligationDueInNextTwelveMonths | 121,697,000 | 2026-01-31 | 7 | USD |
ContractualObligationDueInSecondYear | 110,441,000 | 2026-01-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 106,946,000 | 2026-01-31 | 12 | USD |
OperatingIncomeLoss | 102,953,000 | 2026-04-30 | 156 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 101,562,000 | 2021-01-31 | 6 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-04-30 | 100 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 99,530,000 | 2020-01-31 | 8 | USD |
CostOfGoodsAndServicesSold | 98,329,000 | 2026-04-30 | 132 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 97,609,000 | 2026-01-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 96,579,000 | 2026-01-31 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 95,353,000 | 2026-04-30 | 74 | USD |
DeferredTaxLiabilities | 93,710,000 | 2026-01-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 92,413,000 | 2026-04-30 | 156 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 85,006,000 | 2026-04-30 | 156 | shares |
AccruedLiabilitiesCurrent | 84,941,000 | 2026-04-30 | 96 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 84,413,000 | 2026-04-30 | 156 | shares |
CommonStockSharesIssued | 83,927,000 | 2026-04-30 | 101 | shares |
CommonStockSharesOutstanding | 83,927,000 | 2026-04-30 | 96 | shares |
LongTermInvestments | 81,839,000 | 2019-07-31 | 4 | USD |
EquitySecuritiesFvNi | 81,130,000 | 2019-07-31 | 4 | USD |
OtherAssetsNoncurrent | 80,090,000 | 2026-04-30 | 98 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 79,156,000 | 2026-04-30 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 73,260,000 | 2026-01-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 73,063,000 | 2026-01-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 70,313,000 | 2021-01-31 | 6 | USD |
Revenues | 69,904,000 | 2018-04-30 | 84 | USD |
NetIncomeLoss | 69,418,000 | 2026-04-30 | 221 | USD |
ContractualObligationDueInThirdYear | 69,079,000 | 2026-01-31 | 7 | USD |
ResearchAndDevelopmentExpense | 67,767,000 | 2026-04-30 | 156 | USD |
OtherCommitmentDueInNextTwelveMonths | 66,124,000 | 2026-01-31 | 7 | USD |
OtherAssetsCurrent | 63,795,000 | 2025-01-31 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 62,500,000 | 2021-01-31 | 4 | USD |
CapitalizedContractCostNet | 60,600,000 | 2026-01-31 | 17 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 58,261,000 | 2026-01-31 | 36 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 55,600,000 | 2026-04-30 | 7 | USD |
OtherCommitmentDueInSecondYear | 54,693,000 | 2026-01-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -53,558,000 | 2026-04-30 | 65 | USD |
OtherLiabilitiesNoncurrent | 52,932,000 | 2026-04-30 | 62 | USD |
DeferredTaxAssetsGross | 52,767,000 | 2026-01-31 | 24 | USD |
DeferredTaxAssetsNet | 51,710,000 | 2026-01-31 | 20 | USD |
DividendsCommonStockCash | 50,000,000 | 2015-01-31 | 4 | USD |
PaymentsOfDebtExtinguishmentCosts | 50,000,000 | 2023-04-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 48,953,000 | 2026-01-31 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 45,680,000 | 2026-01-31 | 14 | USD |
OperatingLeaseLiability | 44,101,000 | 2026-01-31 | 16 | USD |
ComprehensiveIncomeNetOfTax | 43,373,000 | 2026-04-30 | 121 | USD |
ReclassificationsOfTemporaryToPermanentEquity | -42,693,000 | 2015-01-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 42,693,000 | 2015-01-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 41,727,000 | 2018-10-31 | 15 | USD |
PropertyPlantAndEquipmentGross | 41,519,000 | 2026-04-30 | 96 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 41,250,000 | 2018-10-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | 39,762,000 | 2026-01-31 | 70 | USD |
DepreciationDepletionAndAmortization | 38,214,000 | 2026-04-30 | 108 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 37,719,000 | 2026-04-30 | 96 | USD |
AmortizationOfIntangibleAssets | 37,700,000 | 2026-04-30 | 156 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 36,679,000 | 2026-01-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 34,976,000 | 2020-01-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 34,578,000 | 2026-04-30 | 54 | USD |
PrepaidExpenseCurrentAndNoncurrent | 32,500,000 | 2025-01-31 | 12 | USD |
ConversionOfStockSharesConverted1 | 32,486,588 | 2014-08-05 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 32,238,000 | 2020-01-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 32,110,000 | 2026-04-30 | 54 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -31,752,000 | 2026-04-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 31,300,000 | 2020-01-31 | 4 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -31,242,000 | 2026-04-30 | 108 | USD |
GeneralAndAdministrativeExpense | 31,131,000 | 2026-04-30 | 156 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 31,100,000 | 2020-10-31 | 86 | USD |
LossContingencyAccrualAtCarryingValue | 30,000,000 | 2022-01-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 29,847,000 | 2020-01-31 | 8 | USD |
InvestmentAdvisoryManagementAndAdministrativeFees | 28,434,000 | 2018-04-30 | 52 | USD |
UnrecognizedTaxBenefits | 28,400,000 | 2026-04-30 | 108 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 27,285,000 | 2019-07-31 | 6 | USD |
SellingAndMarketingExpense | 26,833,000 | 2026-04-30 | 156 | USD |
EmployeeRelatedLiabilitiesCurrent | 26,664,000 | 2026-04-30 | 96 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 26,376,000 | 2017-01-31 | 27 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 26,376,000 | 2017-01-31 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -26,045,000 | 2026-04-30 | 62 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -26,045,000 | 2026-04-30 | 13 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 26,021,000 | 2018-10-31 | 15 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -25,897,000 | 2026-04-30 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -25,897,000 | 2026-04-30 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 25,895,000 | 2018-10-31 | 15 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 25,590,000 | 2018-01-31 | 6 | USD |
CostOfServices | 25,548,000 | 2018-04-30 | 84 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 25,000,000 | 2026-04-30 | 46 | USD |
MembershipDuesRevenueOnGoing | 24,821,000 | 2018-04-30 | 52 | USD |
CapitalizedComputerSoftwareAdditions | 24,100,000 | 2020-01-31 | 76 | USD |
ProceedsFromIssuanceInitialPublicOffering | 23,500,000 | 2015-05-11 | 5 | USD |
IncomeTaxExpenseBenefit | 22,995,000 | 2026-04-30 | 216 | USD |
CurrentIncomeTaxExpenseBenefit | 22,469,000 | 2026-01-31 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 20,232,000 | 2020-01-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 19,406,000 | 2026-04-30 | 152 | USD |
CurrentFederalTaxExpenseBenefit | 18,693,000 | 2026-01-31 | 36 | USD |
InterestPaidNet | 18,512,000 | 2026-04-30 | 65 | USD |
ServiceManagementCosts | 18,047,000 | 2018-04-30 | 52 | USD |
DeferredFinanceCostsNet | 17,700,000 | 2020-10-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 17,218,000 | 2020-01-31 | 8 | USD |
AccruedIncomeTaxes | 17,200,000 | 2026-04-30 | 2 | USD |
FeesAndCommissionsCreditAndDebitCards | 16,649,000 | 2018-04-30 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 16,634,000 | 2017-01-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 16,453,000 | 2020-01-31 | 8 | USD |
PaymentsForSoftware | 15,930,000 | 2026-04-30 | 108 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 15,706,000 | 2018-10-31 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 15,355,000 | 2018-10-31 | 15 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 15,207,000 | 2018-01-31 | 6 | USD |
RepaymentsOfLongTermDebt | 15,000,000 | 2026-04-30 | 57 | USD |
AccountsPayableCurrent | 14,219,000 | 2026-04-30 | 96 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,904,000 | 2026-04-30 | 108 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 13,800,000 | 2026-01-31 | 32 | USD |
OtherCommitmentDueInThirdYear | 13,050,000 | 2026-01-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -12,102,000 | 2025-01-31 | 21 | USD |
InterestExpense | 11,795,000 | 2024-04-30 | 68 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,690,000 | 2026-04-30 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 11,403,000 | 2026-01-31 | 15 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | -11,315,000 | 2015-10-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,789,000 | 2026-01-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,553,000 | 2026-01-31 | 12 | USD |
NonoperatingIncomeExpense | -10,540,000 | 2026-04-30 | 127 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,323,000 | 2026-01-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,148,000 | 2026-01-31 | 8 | USD |
DeferredIncomeTaxesAndTaxCredits | 10,106,000 | 2026-04-30 | 74 | USD |
StockIssuedDuringPeriodValueNewIssues | 9,956,000 | 2021-01-31 | 19 | USD |
OperatingLeaseLiabilityCurrent | 9,916,000 | 2026-04-30 | 54 | USD |
DeferredTaxAssetsGrossNoncurrent | 9,789,000 | 2017-01-31 | 6 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 9,400,000 | 2021-01-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 9,300,000 | 2016-04-30 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 8,931,000 | 2026-01-31 | 14 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 8,463,000 | 2026-04-30 | 6 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 8,463,000 | 2026-04-30 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | 8,415,000 | 2026-04-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,266,000 | 2026-01-31 | 26 | USD |
ContractualObligationDueInFifthYear | 7,991,000 | 2026-01-31 | 6 | USD |
CapitalizedContractCostAmortization | 7,800,000 | 2026-01-31 | 19 | USD |
FinitelivedIntangibleAssetsAcquired1 | 7,659,000 | 2020-01-31 | 5 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 7,143,000 | 2021-10-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,140,000 | 2026-01-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 6,917,000 | 2015-01-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 6,438,000 | 2017-04-30 | 9 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 6,182,000 | 2014-01-31 | 1 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 6,127,000 | 2018-01-31 | 8 | USD |
PrepaidExpenseCurrent | 6,106,000 | 2017-10-31 | 24 | USD |
IncreaseDecreaseInAccountsPayable | 6,047,000 | 2020-07-31 | 56 | USD |
IncreaseDecreaseInOtherOperatingAssets | 5,702,000 | 2025-04-30 | 62 | USD |
CreditCardReceivables | 5,600,000 | 2019-01-31 | 6 | USD |
LeaseAndRentalExpense | 5,500,000 | 2019-01-31 | 50 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 5,500,000 | 2020-01-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,367,000 | 2026-01-31 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 5,174,000 | 2026-01-31 | 14 | USD |
RevenueRemainingPerformanceObligation | 5,000,000 | 2026-04-30 | 60 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,000,000 | 2026-01-31 | 3 | USD |
OperatingLeaseExpense | 4,966,000 | 2023-07-31 | 42 | USD |
IncreaseDecreaseInPrepaidExpense | 4,937,000 | 2019-10-31 | 37 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,852,000 | 2026-01-31 | 16 | USD |
IncreaseDecreaseInOtherDeferredLiability | -4,845,000 | 2024-10-31 | 57 | USD |
DeferredTaxAssetsOther | 4,499,000 | 2026-01-31 | 14 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 4,219,000 | 2026-04-30 | 38 | USD |
OtherCommitmentDueInFourthYear | 4,146,000 | 2026-01-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,100,000 | 2019-01-31 | 7 | shares |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 4,021,000 | 2015-01-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,012,000 | 2026-01-31 | 24 | USD |
PropertyPlantAndEquipmentNet | 3,800,000 | 2026-04-30 | 96 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,781,000 | 2026-04-30 | 96 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 3,781,000 | 2026-04-30 | 48 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,781,000 | 2026-04-30 | 50 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,776,000 | 2026-01-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,416,000 | 2021-10-31 | 5 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 3,300,000 | 2026-01-31 | 12 | USD |
AmortizationOfFinancingCosts | 3,261,000 | 2023-01-31 | 43 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,100,000 | 2026-04-30 | 39 | USD |
InterestIncomeExpenseNet | 3,097,000 | 2019-07-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,083,000 | 2026-01-31 | 36 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,042,000 | 2026-01-31 | 3 | USD |
DeferredRentCreditNoncurrent | 2,968,000 | 2019-01-31 | 34 | USD |
OtherNonoperatingExpense | 2,780,000 | 2020-10-31 | 69 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 2,761,000 | 2026-04-30 | 51 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,700,000 | 2026-01-31 | 25 | USD |
DeferredTaxLiabilitiesOther | 2,645,000 | 2026-01-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,600,000 | 2019-10-31 | 18 | shares |
OperatingLeasePayments | 2,552,000 | 2026-04-30 | 56 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,413,000 | 2026-01-31 | 36 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | -2,388,000 | 2026-04-30 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,378,000 | 2014-10-31 | 4 | shares |
GoodwillPurchaseAccountingAdjustments | 2,300,000 | 2023-01-31 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 2,216,000 | 2014-10-31 | 2 | shares |
OperatingLeaseCost | 2,209,000 | 2026-04-30 | 45 | USD |
OtherNonoperatingIncomeExpense | 2,048,000 | 2026-04-30 | 188 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 2,001,000 | 2026-04-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,000,000 | 2014-07-31 | 5 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,915,000 | 2016-01-31 | 11 | USD |
InvestmentIncomeNonoperating | 1,887,000 | 2026-04-30 | 86 | USD |
IncreaseDecreaseInAccountsReceivable | -1,693,000 | 2026-04-30 | 108 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,522,000 | 2026-04-30 | 13 | shares |
IncomeTaxesPaid | 1,504,000 | 2015-01-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,469,000 | 2025-01-31 | 46 | USD |
DeferredOfferingCosts | 1,400,000 | 2014-07-31 | 2 | USD |
SubleaseIncome | 1,375,000 | 2026-04-30 | 83 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,194,000 | 2025-01-31 | 33 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,120,000 | 2016-01-31 | 4 | USD |
BusinessCombinationIntegrationRelatedCosts | 1,113,000 | 2026-04-30 | 91 | USD |
DeferredTaxAssetsValuationAllowance | 1,057,000 | 2026-01-31 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,014,000 | 2026-01-31 | 8 | USD |
CashFDICInsuredAmount | 1,000,000 | 2019-01-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 953,000 | 2026-04-30 | 96 | USD |
AllowanceForDoubtfulAccountsReceivable | 900,000 | 2026-01-31 | 19 | USD |
IncreaseDecreaseInAccruedLiabilities | -873,000 | 2026-04-30 | 108 | USD |
OtherCommitmentDueInFifthYear | 851,000 | 2026-01-31 | 6 | USD |
LeaseCost | 834,000 | 2026-04-30 | 83 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 813,000 | 2026-01-31 | 6 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 812,000 | 2018-10-31 | 30 | USD |
ProvisionForDoubtfulAccounts | 800,000 | 2026-01-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 800,000 | 2019-01-31 | 14 | shares |
CapitalExpendituresIncurredButNotYetPaid | 765,000 | 2026-04-30 | 97 | USD |
DeferredTaxAssetsLiabilitiesNet | 761,000 | 2019-01-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 732,000 | 2026-01-31 | 10 | USD |
GainLossOnDispositionOfIntangibleAssets | -700,000 | 2020-01-31 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 700,000 | 2026-01-31 | 34 | USD |
NoninterestExpenseOfferingCost | 688,000 | 2015-05-11 | 5 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 655,000 | 2013-01-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 646,000 | 2016-01-31 | 4 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 609,000 | 2013-01-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 593,000 | 2026-04-30 | 156 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 548,000 | 2016-01-31 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 501,000 | 2026-01-31 | 22 | USD |
CostMethodInvestments | 500,000 | 2019-01-31 | 14 | USD |
Depreciation | 500,000 | 2026-04-30 | 156 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 500,000 | 2019-10-31 | 5 | USD |
OtherSalesRevenueNet | 464,000 | 2015-10-31 | 21 | USD |
IncomeTaxesPaidNet | -451,000 | 2026-04-30 | 77 | USD |
ProceedsFromStockOptionsExercised | 418,000 | 2026-04-30 | 108 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 400,000 | 2026-04-30 | 156 | shares |
MarketableSecuritiesRealizedGainLoss | 400,000 | 2019-01-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 383,000 | 2018-01-31 | 6 | USD |
DividendsPreferredStockCash | 347,000 | 2015-01-31 | 7 | USD |
DividendsCash | 344,000 | 2014-07-31 | 1 | USD |
DividendsPayableCurrent | 344,000 | 2014-07-31 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 335,000 | 2018-10-31 | 30 | USD |
PaymentsToAcquireIntangibleAssets | 293,000 | 2026-01-31 | 86 | USD |
AmortizationOfFinancingCostsAndDiscounts | 277,000 | 2026-04-30 | 37 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 273,000 | 2016-01-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 243,000 | 2018-01-31 | 6 | USD |
EquityMethodInvestments | 209,000 | 2019-07-31 | 15 | USD |
InterestPaid | 203,000 | 2019-01-31 | 15 | USD |
AmortizationOfDeferredHedgeGains | -196,000 | 2026-04-30 | 5 | USD |
OtherCostOfServices | 181,000 | 2015-10-31 | 21 | USD |
InventoryNet | 164,000 | 2018-10-31 | 36 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 164,000 | 2014-10-31 | 2 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 150,000 | 2026-01-31 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -148,000 | 2026-04-30 | 5 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 148,000 | 2026-04-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsOther | 123,000 | 2026-01-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 118,000 | 2026-04-30 | 96 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 118,000 | 2026-04-30 | 46 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 118,000 | 2026-04-30 | 48 | shares |
MarketableSecuritiesUnrealizedGainLoss | -100,000 | 2018-10-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -100,000 | 2025-01-31 | 7 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -96,000 | 2025-01-31 | 24 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 96,000 | 2026-01-31 | 20 | USD |
IncomeTaxReconciliationTaxContingencies | 76,000 | 2026-01-31 | 36 | USD |
IncreaseDecreaseInInventories | -51,000 | 2018-10-31 | 40 | USD |
ReclassificationFromAociCurrentPeriodTax | 48,000 | 2026-04-30 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 15,000 | 2026-04-30 | 55 | shares |
IncomeTaxReconciliationOtherAdjustments | 9,000 | 2026-01-31 | 36 | USD |
CommonStockValue | 8,000 | 2026-04-30 | 96 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,000 | 2025-01-31 | 36 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 66 | 2021-01-31 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 50 | 2026-04-30 | 50 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 50 | 2026-04-30 | 96 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 50 | 2026-04-30 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 37 | 2021-01-31 | 27 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 28 | 2026-04-30 | 55 | USD/shares |
SharesIssuedPricePerShare | 26 | 2015-05-11 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 25 | 2025-01-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 24 | 2021-01-31 | 28 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 5 | 2014-01-31 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2014-10-31 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 4 | 2014-10-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 2 | 2014-10-31 | 2 | USD/shares |
NumberOfReportableSegments | 1 | 2023-01-31 | 9 | segment |
NumberOfOperatingSegments | 1 | 2026-04-30 | 7 | segment |
EarningsPerShareBasic | 1 | 2026-04-30 | 204 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-04-30 | 204 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2015-01-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-01-31 | 37 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2019-10-31 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2019-10-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2017-10-31 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-04-30 | 154 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2019-07-31 | 13 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2014-10-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2022-10-31 | 40 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2019-10-31 | 28 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2021-07-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2019-10-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-04-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-01-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2026-01-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-01-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 99 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-30 | 100 | USD/shares |
AccretionExpense | 0 | 2016-01-31 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2019-01-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2019-01-31 | 2 | USD |
AvailableForSaleSecurities | 0 | 2019-01-31 | 32 | USD |
AvailableForSaleSecuritiesAmortizedCost | 0 | 2015-01-31 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2025-01-31 | 67 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2024-01-31 | 13 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | 0 | 2017-01-31 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2017-01-31 | 5 | shares |
ContractualObligationDueAfterFifthYear | 0 | 2026-01-31 | 6 | USD |
ConversionOfStockAmountConverted1 | 0 | 2017-01-31 | 13 | USD |
ConvertiblePreferredDividendsNetOfTax | 0 | 2016-01-31 | 24 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2020-07-31 | 11 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2021-01-31 | 32 | USD |
DeferredTaxAssetsGrossCurrent | 0 | 2017-01-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 0 | 2017-01-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2020-01-31 | 12 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 0 | 2019-01-31 | 15 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2018-01-31 | 26 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2024-01-31 | 20 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2015-01-31 | 6 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 0 | 2017-01-31 | 27 | USD |
DividendsPreferredStock | 0 | 2016-01-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-01-31 | 12 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-01-31 | 25 | USD |
EquitySecuritiesFvNiGainLoss | 0 | 2024-01-31 | 36 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2017-10-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2016-01-31 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 0 | 2016-01-31 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 0 | 2014-07-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2016-01-31 | 34 | USD |
GainLossOnInvestments | 0 | 2017-01-31 | 9 | USD |
GainLossOnSaleOfInvestments | 0 | 2024-01-31 | 21 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-01-31 | 34 | USD |
GoodwillImpairmentLoss | 0 | 2026-01-31 | 18 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2026-04-30 | 67 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2020-01-31 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2019-01-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2016-01-31 | 6 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2022-01-31 | 9 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2016-01-31 | 12 | USD |
IncreaseDecreaseInDepositsOutstanding | 0 | 2015-01-31 | 3 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 0 | 2016-01-31 | 10 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2016-01-31 | 10 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2017-01-31 | 27 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 0 | 2017-01-31 | 27 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-01-31 | 11 | USD |
LongTermDebtCurrent | 0 | 2026-04-30 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2021-01-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2021-01-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 0 | 2022-10-31 | 12 | USD |
OtherCommitmentDueAfterFifthYear | 0 | 2026-01-31 | 6 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2020-01-31 | 55 | USD |
OtherNoncashIncomeExpense | 0 | 2025-01-31 | 37 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 0 | 2022-01-31 | 13 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2016-01-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-01-31 | 33 | USD |
PaymentsOfDividends | 0 | 2017-01-31 | 13 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2018-01-31 | 14 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2019-01-31 | 13 | USD |
What to be careful about
What this model itself distrusts about HQY's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +41.2% is analyst consensus, not a filing: consensus 2028 EPS 5.50 against trailing 2.76, over 2 year(s), from 14 analysts (taken 2026-10-11)