1HQY Income Statement - TTM - HealthEquity, Inc.

Income Statement (TTM)

HealthEquity, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31	2025 04-30	2025 07-31
Revenue	747	734	728	741	741	757	778	795	831	862	901	938	971	1,000	1,043	1,099	1,150	1,200	1,243	1,269
Change (%)		-1.75	-0.79	1.80	0.08	2.04	2.84	2.19	4.54	3.67	4.50	4.15	3.53	2.94	4.32	5.41	4.66	4.30	3.60	2.08
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	319	318	317	320	322	332	346	357	370	370	371	375	376	377	381	385	399	423	429	426
Change (%)		-0.08	-0.27	0.91	0.57	3.01	4.36	3.23	3.52	-0.07	0.39	0.96	0.22	0.35	1.19	1.05	3.47	5.94	1.44	-0.62
% of Revenue	42.66	43.38	43.61	43.23	43.44	43.86	44.51	44.96	44.52	42.91	41.23	39.96	38.68	37.71	36.58	35.07	34.67	35.22	34.48	33.57

Gross Operating Profit	428	415	410	421	419	425	432	438	461	492	529	563	595	623	661	714	752	777	814	843
Change (%)		-2.98	-1.19	2.48	-0.29	1.30	1.65	1.35	5.38	6.68	7.58	6.40	5.74	4.57	6.21	7.92	5.30	3.42	4.78	3.50
% of Revenue	57.34	56.62	56.39	56.77	56.56	56.14	55.49	55.04	55.48	57.09	58.77	60.04	61.32	62.29	63.42	64.93	65.33	64.78	65.52	66.43

SG&A	122	134	139	144	142	144	148	152	162	166	172	177	181	183	199	206	214	223	213	209
Change (%)		10.50	3.21	4.06	-1.56	1.33	3.09	2.35	6.35	2.90	3.12	3.01	2.51	1.01	8.89	3.43	3.70	4.38	-4.58	-1.82
% of Revenue	16.30	18.33	19.07	19.49	19.17	19.04	19.09	19.12	19.45	19.30	19.05	18.84	18.65	18.30	19.10	18.74	18.57	18.59	17.12	16.46

R&D	124	125	129	136	144	157	167	176	187	193	201	210	216	219	222	226	230	240	245	251
Change (%)		0.65	3.52	5.61	5.36	9.47	6.17	5.20	6.16	3.64	4.14	4.07	3.21	1.16	1.32	1.72	2.03	4.09	2.23	2.54
% of Revenue	16.61	17.01	17.75	18.42	19.39	20.80	21.47	22.11	22.45	22.44	22.36	22.34	22.27	21.89	21.26	20.52	20.00	19.96	19.70	19.79

OpEx	640	654	663	679	687	716	749	776	813	824	838	854	866	871	897	920	951	997	1,000	995
Change (%)		2.16	1.37	2.56	1.09	4.23	4.54	3.64	4.76	1.40	1.71	1.90	1.36	0.66	2.99	2.50	3.34	4.87	0.27	-0.43
% of Revenue	85.69	89.09	91.04	91.72	92.65	94.64	96.21	97.57	97.78	95.63	93.08	91.07	89.16	87.18	86.07	83.70	82.64	83.09	80.41	78.44

Operating Income	107	80	65	61	55	41	30	19	18	38	62	84	105	128	145	179	200	203	243	274
Change (%)		-25.12	-18.48	-5.97	-11.12	-25.58	-27.25	-34.65	-4.29	103.97	65.42	34.54	25.65	21.69	13.37	23.35	11.45	1.58	20.00	12.39
% of Revenue	14.31	10.91	8.96	8.28	7.35	5.36	3.79	2.43	2.22	4.37	6.92	8.93	10.84	12.82	13.93	16.30	17.36	16.91	19.59	21.56

Interest Expense	-43	-35	-29	-28	-33	-37	-40	-45	-45	-48	-53	-55	-56	-55	-52	-54	-59	-61	-64	-63
Change (%)		-17.98	-15.98	-5.60	17.82	12.20	10.31	10.51	0.64	7.93	9.37	3.36	2.52	-1.18	-5.77	4.12	8.47	2.74	5.05	-0.74
% of Revenue	-5.70	-4.75	-4.03	-3.73	-4.40	-4.83	-5.19	-5.61	-5.40	-5.62	-5.88	-5.84	-5.78	-5.55	-5.01	-4.95	-5.13	-5.05	-5.12	-4.98

Net Income	3	9	4	1	-6	-44	-55	-62	-59	-26	-8	13	29	56	80	106	97	97	122	146
Change (%)		169.58	-50.27	-83.54	-944.26	625.57	24.89	12.36	-5.47	-55.50	-67.83	-252.50	127.20	91.19	44.37	31.38	-8.49	0.00	25.96	19.73
% of Revenue	0.44	1.20	0.60	0.10	-0.82	-5.85	-7.11	-7.82	-7.07	-3.03	-0.93	1.37	3.00	5.57	7.71	9.61	8.41	8.06	9.80	11.49

Source: Capital IQ

MX:HQY
US:HQY	$91.48
DE:2HE	€83.00

HealthEquity, Inc. - Income Statement (TTM)

Income Statement (TTM)

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