HealthEquity Inc (HQY)

Industry Health Information Services


This stock can be held in an Investment ISA and an Investment Account
Sell

$90.00

Buy

$97.50

arrow-down$-0.60 (-0.62%)

Prices updated at 12 Dec 2025, 22:11 EST
| Prices minimum 15 mins delay
|
Prices in USD

HealthEquity Inc is a technology-enabled services platform that empowers consumers to make healthcare saving and spending decisions. Its products & services include healthcare saving & spending platform, health savings accounts, and healthcare incentives.

Income statement

20242025
1,000m1,200m
623m777m
128m203m
12.8216.91
56m97m
284m339m
Sales, General and administrative183m223m
Interest expenses55m61m
Provision for income taxes19m19m
Operating expenses495m574m
Income before taxes75m116m
Net income available to common shareholders56m97m
1.122.22
Net interest income-43m-47m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)1.092.18
Free cash flow per share-1.83143.5344
Book value/share24.516825.1231
Debt equity ratio0.4539210.519417

Balance sheet

20242025
Current assets557m478m
Current liabilities117m156m
Total capital2,910m3,171m
Total debt933m1,109m
Total equity2,035m2,115m
Total non current liabilities--
Loans875m1,056m
Total assets3,164m3,449m
Total liabilities--
Cash and cash equivalents404m296m
Common stock86m87m

Cash flow

20242025
Cash at beginning of period254m404m
Cash dividends paid--
197m-166m
Investments (gains) losses-46m-505m
404m296m
Net income--
243m340m
-46m-505m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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