Healthequity (2HE) Financial Statements
Healthequity Financial Overview
Healthequity's market cap is currently $7.56B. The company's EPS TTM is $2.80; its P/E ratio is 36.60; Healthequity is estimated to report earnings on December 8, 2026, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.31B | $ 1.20B | $ 999.59M | $ 861.75M | $ 756.56M |
| Gross Profit | $ 913.12M | $ 692.58M | $ 529.87M | $ 395.50M | $ 340.92M |
| Operating Income | $ 322.46M | $ 230.07M | $ 128.13M | $ 37.65M | $ 40.57M |
| EBITDA | $ 489.22M | $ 337.54M | $ 282.42M | $ 171.53M | $ 102.97M |
| Net Income | $ 215.20M | $ 96.70M | $ 55.71M | $ -26.14M | $ -44.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 318.93M | $ 295.95M | $ 403.98M | $ 254.27M | $ 225.41M |
| Total Assets | $ 3.43B | $ 3.45B | $ 3.16B | $ 3.09B | $ 3.11B |
| Total Debt | $ 1.00B | $ 1.11B | $ 933.14M | $ 994.49M | $ 1.01B |
| Net Debt | $ 682.55M | $ 812.57M | $ 529.16M | $ 740.22M | $ 782.82M |
| Total Liabilities | $ 1.32B | $ 1.33B | $ 1.13B | $ 1.19B | $ 1.25B |
| Stockholders' Equity | $ 2.11B | $ 2.11B | $ 2.04B | $ 1.90B | $ 1.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 455.13M | $ 337.77M | $ 196.75M | $ 31.52M | $ 3.91M |
| Operating Cash Flow | $ 457.09M | $ 339.86M | $ 242.83M | $ 150.65M | $ 141.00M |
| Investing Cash Flow | $ -47.14M | $ -505.45M | $ -46.07M | $ -119.13M | $ -639.25M |
| Financing Cash Flow | $ -386.98M | $ 57.57M | $ -47.04M | $ -2.67M | $ 394.86M |
Currency in USD