MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$354,641K
Net Income
$69,418K
Net Profit Margin
19.57%
EPS
$0.82
Unit: Thousand (K) dollars
Revenue Breakdown
Financial Service Other
Service
Credit And Debit Card
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Total revenue
354,641
334,586
322,164
325,835
Service
78,326
88,457
76,889
75,156
Financial Service Other
11,655
11,058
10,879
11,137
Credit And Debit Card
8,348
6,924
6,333
6,947
Total cost of revenue
98,329
106,439
94,101
93,240
Gross profit
256,312
228,147
228,063
232,595
Sales and marketing
26,833
24,923
24,411
19,922
Technology and development
67,767
70,354
65,916
64,804
General and administrative
31,131
33,527
30,880
29,990
Amortization of acquired intangible assets
26,515
26,948
27,002
27,001
Merger integration
1,113
1,324
1,159
1,266
Total operating expenses
153,359
157,076
149,368
142,983
Income from operations
102,953
71,071
78,695
89,612
Interest expense
12,588
13,269
14,049
14,955
Other income, net
2,048
3,097
2,886
3,391
Total other expense
-10,540
-10,172
-11,163
-11,564
Income before income taxes
92,413
60,899
67,532
78,048
Income tax provision
22,995
11,159
15,840
18,194
Net income
69,418
49,740
51,692
59,854
Basic EPS
0.82
0.583
0.6
0.69
Diluted EPS
0.82
0.573
0.59
0.68
Basic Average Shares
84,413,000
85,328,000
85,995,000
86,550,000
Diluted Average Shares
85,006,000
86,761,000
86,970,000
87,746,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Financial Service Other
$174,334K
(11.43%↑ Y/Y)
Service
$122,932K
(2.63%↑ Y/Y)
Credit And Debit Card
$57,375K
(5.07%↑ Y/Y)
Total revenue
$354,641K
(7.19%↑ Y/Y)
Gross profit
$256,312K
(14.27%↑ Y/Y)
Total cost of revenue
$98,329K
(-7.70%↓ Y/Y)
Income from operations
$102,953K
(23.92%↑ Y/Y)
Total operating
expenses
$153,359K
(8.59%↑ Y/Y)
Service
$78,326K
(-11.00%↓ Y/Y)
Financial Service Other
$11,655K
(8.45%↑ Y/Y)
Credit And Debit Card
$8,348K
(7.29%↑ Y/Y)
Income before income
taxes
$92,413K
(30.25%↑ Y/Y)
Total other expense
-$10,540K
(13.07%↑ Y/Y)
Other income, net
$2,048K
(-25.06%↓ Y/Y)
Technology and development
$67,767K
(10.31%↑ Y/Y)
General and
administrative
$31,131K
(21.91%↑ Y/Y)
Sales and marketing
$26,833K
(3.27%↑ Y/Y)
Amortization of acquired
intangible assets
$26,515K
(-1.80%↓ Y/Y)
Merger integration
$1,113K
(-12.71%↓ Y/Y)
Net income
$69,418K
(28.75%↑ Y/Y)
Income tax provision
$22,995K
(34.96%↑ Y/Y)
Interest expense
$12,588K
(-15.28%↓ Y/Y)
Buy us a coffee
HEALTHEQUITY, INC. (HQY)
HEALTHEQUITY, INC. (HQY)