Company / Financials
HealthEquity Financials
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$999.6M
FY2026 · -23.9% YoY
Net Income
$55.7M
FY2026 · -74.1% YoY
Profit Margin
5.6%
FY2026 · net income / revenue
ROE
2.6%
FY2026 · return on equity
Total Assets
$3.4B
FY2026
Total Debt
$957.4M
0.45x debt/equity
Equity
$2.1B
FY2026
ROA
1.7%
FY2026 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$999.6M-23.9% YoYNet Income HistoryProfit after all expenses and taxes$55.7M-74.1% YoYGross Profit HistoryRevenue minus cost of goods sold$622.6M-31.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$376.9M-5.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes$117.7M-63.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$103.7M-13.6% YoYR&D Expense HistoryResearch and development spending$218.8M-16.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$55.5MIncome Tax HistoryTotal income tax expense$19.3M-68.9% YoYEPS (Basic) HistoryBasic earnings per share$0.65+309.7% YoY