NASDAQ · SERVICES-BUSINESS SERVICES, NEC · LARGE CAP
Healthequity, Inc. HQY
14 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.3B
▲ 9.5% vs FY2024
EPS · FY25
$2.46
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
10.2%
Net margin · FY25
16.4%
Dividend coverage
—
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Result
USD 1.3B
Revenue, FY2025 · full 14-year series below
Revenue
Net income
16 cents of every revenue dollar became profit this year.
Per share
USD 2.46
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
10.2%
Return on equity, FY2025
ROE
Operating margin24.6%
Net margin16.4%
Return on assets6.3%
Each USD of equity produced 10 cents of profit this year.
Returned to shareholders
USD 287.8M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 287.8M
Share of profit133.8%
Consecutive raises—
USD 287.8M in buybacks — 134% of the year's profit, so the payout drew on cash built up earlier.
Growth
+12.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+15.1%
+12.4%
+26.3%
Net income
+89.4%
+29.2%
EPS, diluted
+83.0%
+24.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.09B
Shares outstanding, FY2025
Change, 5 years+10.2%
Change, 10 years+47.3%
The share count grew 10% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 3.4B
total assets, end of FY2025
Total assetsUSD 3.4B
EquityUSD 2.1B
CashUSD 318.9M
Gross debtUSD 957.4M
Net debtUSD 638.5M
Current ratio3.27×
Net debt stands at 30% of equity.
History
14 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Revenue $B
1.3
1.2
1.0
0.9
0.8
0.7
0.5
0.3
0.2
0.2
0.1
0.1
0.1
0.0
Operating income $B
0.3
0.2
0.1
0.0
−0.0
0.0
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.5
0.3
0.3
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
Income tax $B
0.1
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
Net income $B
0.2
0.1
0.1
−0.0
−0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
2.46
1.09
0.64
−0.31
−0.53
0.12
0.58
1.17
0.77
0.44
0.28
0.21
−1.26
0.25
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
0
0
495
56
0
ROE %
10.2
4.7
2.8
−1.4
−2.7
0.7
5.3
18.0
15.6
11.3
9.6
15.5
·
·
Shares out B
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.05
0.01
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
54 of 54
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed