HQY Financial Statements & Analysis
Complete financial statements for HQY including income statement, balance sheet, and cash flow statement. Analyze HQY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
9.5% ↑
Net Income
122.5% ↑
Gross Margin
20.4% ↑
Operating Margin
28.0% ↑
Balance Sheet
Current Ratio
6.9% ↑
Debt to Equity
-9.3% ↑
Asset Turnover
10.0% ↑
Cash Flow
Operating Cash Flow
34.5% ↑
Net Cash Flow
121.3% ↑
Free Cash Flow
34.7% ↑
Cash Flow to Debt
48.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.20B | 1.31B | 9.5% | |
| Gross Profit | 692.58M | 913.12M | 31.8% | |
| Operating Income | 230.07M | 322.46M | 40.2% | |
| Net Income | 96.70M | 215.20M | 122.5% | |
| EPS | 1.11 | 2.50 | 125.2% | |
| EBITDA | 337.54M | 489.22M | 44.9% | |
| Gross Margin | 57.73% | 69.52% | 20.4% | |
| Operating Margin | 19.18% | 24.55% | 28.0% | |
| Net Income Margin | 8.06% | 16.38% | 103.3% | |
| R&D Expenses | 239.51M | 262.51M | 9.6% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 1.31B | 1.20B | 999.59M | — | — |
| Gross Profit | 913.12M | 692.58M | 529.87M | — | — |
| Operating Income | 322.46M | 230.07M | 128.13M | — | — |
| Net Income | 215.20M | 96.70M | 55.71M | — | — |
| EPS | 2.50 | 1.11 | 0.65 | — | — |
| EBITDA | 489.22M | 337.54M | 282.42M | — | — |
| Gross Margin | 69.52% | 57.73% | 53.01% | — | — |
| Operating Margin | 24.55% | 19.18% | 12.82% | — | — |
| Net Income Margin | 16.38% | 8.06% | 5.57% | — | — |
| R&D Expenses | 262.51M | 239.51M | 218.81M | — | — |
Financial Metrics
Want to dive deeper into HQY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics