| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.27B | 1.20B | 999.59M | 861.75M | 756.56M | 733.57M |
| Gross Profit | 842.98M | 777.26M | 622.64M | 490.09M | 423.71M | 415.33M |
| EBITDA | 405.50M | 337.54M | 282.42M | 171.53M | 102.97M | 154.93M |
| Net Income | 145.84M | 96.70M | 55.71M | -26.14M | -44.29M | 8.83M |
Balance Sheet | ||||||
| Total Assets | 3.42B | 3.45B | 3.16B | 3.09B | 3.11B | 2.71B |
| Cash, Cash Equivalents and Short-Term Investments | 304.46M | 295.95M | 403.98M | 254.27M | 225.41M | 328.80M |
| Total Debt | 1.06B | 1.11B | 933.14M | 994.49M | 1.01B | 1.07B |
| Total Liabilities | 1.27B | 1.33B | 1.13B | 1.19B | 1.25B | 1.33B |
| Stockholders Equity | 2.15B | 2.11B | 2.04B | 1.90B | 1.85B | 1.38B |
Cash Flow | ||||||
| Free Cash Flow | 339.62M | 337.77M | 196.75M | 31.52M | 3.91M | 84.66M |
| Operating Cash Flow | 366.90M | 339.86M | 242.83M | 150.65M | 141.00M | 181.62M |
| Investing Cash Flow | -53.74M | -505.45M | -46.07M | -119.13M | -639.25M | -96.96M |
| Financing Cash Flow | -335.59M | 57.57M | -47.04M | -2.67M | 394.86M | 52.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $8.31B | 58.22 | 6.78% | ― | 15.45% | 37.72% | |
| ― | $12.52B | 57.38 | 24.25% | ― | 19.45% | 46.46% | |
| ― | $6.07B | 55.98 | 4.25% | ― | 17.23% | ― | |
| ― | $2.33B | 127.53 | 3.56% | 2.99% | -24.79% | -78.38% | |
| ― | $1.43B | 61.91 | 1.87% | ― | 6.39% | ― | |
| ― | $3.89B | ― | ― | ― | 43.35% | -430.79% | |
| ― | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
HealthEquity Inc. recently held its earnings call, revealing a generally positive sentiment despite some challenges in the macroeconomic environment. The company showcased strong financial performance, legislative victories for Health Savings Accounts (HSAs), and technological advancements, all contributing to an optimistic outlook.
HealthEquity, Inc. is a leading provider of health savings accounts (HSAs) and other consumer-directed benefits, partnering with employers and health plan providers to empower healthcare consumers with financial tools and resources.