HealthEquity

Quarterly Financials

Values in thousands 2024-07-31 2024-04-30 2024-01-31 2023-10-31
Revenue
$299,928
$287,597
$262,387
$249,219
Gross Profit
173,071
161,593
140,102
158,408
EBITDA
105,653
83,972
81,269
72,412
EBIT
62,043
45,034
43,358
49,199
Net Income
35,822
28,813
26,364
14,673
Net Change In Cash
299,928
287,597
262,387
249,219
Free Cash Flow
-100,953
-204,521
65,803
41,688
Cash
326,893
251,229
403,979
334,061
Basic Shares
88,646
88,324
87,435
87,122

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue
$999,587
$861,748
$756,556
$733,570
Gross Profit
622,637
490,091
423,706
415,334
EBITDA
282,416
171,529
102,970
154,925
EBIT
129,338
10,328
-34,218
39,021
Net Income
55,712
-26,143
-44,289
8,834
Net Change In Cash
999,587
861,748
756,556
733,570
Cost of Revenue
137,077
Free Cash Flow
196,752
31,523
3,914
84,655
Cash
403,979
254,266
225,414
328,803
Basic Shares
86,957
84,442
83,133
75,679

Earnings Calls

Quarter EPS
2024-07-31
$0.86
2024-04-30
$0.80
2024-01-31
$0.63
2023-10-31
$0.60