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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$350,732K
Net Income
$65,644K
Net Profit Margin
18.72%
EPS
$0.78
Unit: Thousand (K) dollars
Revenue Breakdown
Financial Service Other
Service
Credit And Debit Card
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Page 1
Quarterly
123
Page 1
Income Statement
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Total revenue
350,732
354,641
334,586
322,164
Service
73,170
78,326
88,457
76,889
Financial Service Other
12,083
11,655
11,058
10,879
Credit And Debit Card
7,525
8,348
6,924
6,333
Total cost of revenue
92,778
98,329
106,439
94,101
Gross profit
257,954
256,312
228,147
228,063
Sales and marketing
23,215
26,833
24,923
24,411
Technology and development
73,923
67,767
70,354
65,916
General and administrative
34,869
31,131
33,527
30,880
Amortization of acquired intangible assets
26,286
26,515
26,948
27,002
Merger integration
971
1,113
1,324
1,159
Total operating expenses
159,264
153,359
157,076
149,368
Income from operations
98,690
102,953
71,071
78,695
Interest expense
12,605
12,588
13,269
14,049
Other income, net
1,780
2,048
3,097
2,886
Total other expense
-10,825
-10,540
-10,172
-11,163
Income before income taxes
87,865
92,413
60,899
67,532
Income tax provision
22,221
22,995
11,159
15,840
Net income
65,644
69,418
49,740
51,692
Basic EPS
0.79
0.82
0.583
0.6
Diluted EPS
0.78
0.82
0.573
0.59
Basic Average Shares
83,374,000
84,413,000
85,328,000
85,995,000
Diluted Average Shares
84,014,000
85,006,000
86,761,000
86,970,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
HQY Income Statement Sankey Diagram
Sankey diagram visualizing HQY income statement for the period
Financial Service Other
$175,936K
(10.05%↑ Y/Y)
Service
$124,444K
(5.57%↑ Y/Y)
Credit And Debit Card
$50,352K
(4.71%↑ Y/Y)
Total revenue
$350,732K
(7.64%↑ Y/Y)
Gross profit
$257,954K
(10.90%↑ Y/Y)
Total cost of revenue
$92,778K
(-0.50%↓ Y/Y)
Income from operations
$98,690K
(10.13%↑ Y/Y)
Total operating
expenses
$159,264K
(11.39%↑ Y/Y)
Service
$73,170K
(-2.64%↓ Y/Y)
Financial Service Other
$12,083K
(8.49%↑ Y/Y)
Credit And Debit Card
$7,525K
(8.32%↑ Y/Y)
Income before income
taxes
$87,865K
(12.58%↑ Y/Y)
Total other expense
-$10,825K
(6.39%↑ Y/Y)
Other income, net
$1,780K
(-47.51%↓ Y/Y)
Technology and development
$73,923K
(14.07%↑ Y/Y)
General and
administrative
$34,869K
(16.27%↑ Y/Y)
Amortization of acquired
intangible assets
$26,286K
(-2.65%↓ Y/Y)
Sales and marketing
$23,215K
(16.53%↑ Y/Y)
Merger integration
$971K
(-23.30%↓ Y/Y)
Net income
$65,644K
(9.67%↑ Y/Y)
Income tax provision
$22,221K
(22.13%↑ Y/Y)
Interest expense
$12,605K
(-15.71%↓ Y/Y)
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HEALTHEQUITY, INC. (HQY)
HEALTHEQUITY, INC. (HQY)