Consumer Discretionary • Business Services
$101.36 ▲ +0.02
(+0.02%)
MKT CAP: $8.38B • VOL: 596.7K
52W L $73 52W H $108
HQY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.31B | $1.20B | $999.6M |
| YoY Revenue Growth % | +9.5% | +20.0% | — |
| Gross Profit | $913.1M | $777.3M | $439.8M |
| Gross Margin % | 69.5% | 64.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $322.5M | $162.3M | $117.7M |
| Operating Margin % | 24.6% | 13.5% | 11.8% |
| Net Income (GAAP) | $215.2M | $96.7M | $55.7M |
| EBITDA (Normalized) | $324.0M | $164.0M | $153.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $457.1M | $339.9M | $242.8M |
| Capital Expenditures (CapEx) | $2.0M | $2.1M | $45.0M |
| Free Cash Flow (FCF) | $455.1M | $337.8M | $197.8M |
| FCF Margin % | 34.7% | 28.2% | 19.8% |
| Return on Invested Capital (ROIC %) | 9.3% | 4.5% | 3.3% |
| Cash & Short-Term Equivalents | $318.9M | $295.9M | $507.2M |
| Total Debt (Short + Long Term) | $957.4M | $1.06B | $1.08B |
| Total Stockholders' Equity | $2.11B | $2.11B | $2.21B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HQY.