HEALTHEQUITY, INC. (HQY)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jul 31, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$3.27B
Stockholders' Equity
$1.99B
Cash & Equivalents
$256.0M
Long-Term Debt
$931.1M

as filed in 10-Q FY2026, period ended Jul 31, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jul 31, 2026, HEALTHEQUITY, INC. reported revenue of $350.7M, net income of $65.6M, and total assets of $3.27B. Every figure below is taken directly from HEALTHEQUITY, INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2017–FY2026 · as reported

$1.31B$634.6M-$44.3M
FY2017FY2020FY2023FY2026
Revenue$1.31BNet income$215.2M
FY2017 revenue
$178.4M
FY2026 revenue
$1.31B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2026$1.31B$215.2M
FY2025$1.20B$96.7M
FY2024$999.6M$55.7M
FY2023$861.7M-$26.1M
FY2022$756.6M-$44.3M
FY2021$733.6M$8.8M
FY2020$532.0M$39.7M
FY2019$287.2M$73.9M
FY2018$229.5M$47.4M
FY2017$178.4M$26.4M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 9, 2026on EDGAR ↗
8-KSep 30, 2026on EDGAR ↗
8-KAug 27, 2026on EDGAR ↗
10-QAug 27, 2026on EDGAR ↗
8-KJun 26, 2026on EDGAR ↗
8-KMay 28, 2026on EDGAR ↗
10-QMay 28, 2026on EDGAR ↗
DEF 14AMay 13, 2026on EDGAR ↗
8-KMay 8, 2026on EDGAR ↗
8-KApr 6, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jul 31, 2026 · 10-Q

Total Assets$3.27Bsource ↗
Stockholders’ Equity$1.99Bsource ↗
Cash & Equivalents$256.0Msource ↗
Long-Term Debt$931.1Msource ↗

Income Statement

10-Q (quarterly) · period ended Jul 31, 2026

Revenue$350.7Msource ↗
Net Income$65.6Msource ↗
Operating Income$98.7Msource ↗
Gross Profit$258.0Msource ↗
Cost of Revenue$92.8Msource ↗
R&D Expense$73.9Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jul 31, 2026

EPS (diluted)$0.78source ↗
EPS (basic)$0.79source ↗
Shares Outstanding82.7Msource ↗
Cash from Operations$136.2Msource ↗
Cash from Financing-$119.6Msource ↗
Cash from Investing-$25.9Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
2
Sells
8
Net shares
-25.5K

Restatement history

Point-in-time

5 of 441 annual fact-keys were materially restated between filings: what HEALTHEQUITY, INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches HQY’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/HQY

MCP tool: get_sec_fundamentals ticker=HQY

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/HQY/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=HQY as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/HQY/history

MCP tool: get_fundamentals_history ticker=HQY

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/HQY

MCP tool: get_financial_health ticker=HQY

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.