About HealthEquity, Inc.
https://www.healthequity.comHealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States.
CEO
Scott R. Cutler
Compensation Summary
(Year 2025)
ETFs Holding This Stock
Summary
Showing Top 3 of 212
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Raymond James
Strong Buy
BTIG
Buy
Jefferies
Buy
Deutsche Bank
Buy
B of A Securities
Buy
Citizens
Market Outperform
Grade Summary
Showing Top 6 of 13
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:11.17M
Value:$955.8M
BLACKROCK INC.
Shares:10.74M
Value:$919.3M
VANGUARD GROUP INC
Shares:8.75M
Value:$748.68M
Summary
Showing Top 3 of 612
About HealthEquity, Inc.
https://www.healthequity.comHealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2026 | $322.16M ▼ | $121.21M ▲ | $51.69M ▼ | 16.05% ▼ | $0.6 ▼ | $120.36M ▼ |
| Q2-2026 | $325.83M ▼ | $114.72M ▲ | $59.85M ▲ | 18.37% ▲ | $0.69 ▲ | $131.46M ▲ |
| Q1-2026 | $330.84M ▲ | $112.96M ▼ | $53.91M ▲ | 16.3% ▲ | $0.62 ▲ | $124.55M ▲ |
| Q4-2025 | $311.82M ▲ | $117.71M ▲ | $26.36M ▲ | 8.46% ▲ | $0.3 ▲ | $84.4M ▲ |
| Q3-2025 | $300.43M | $114.61M | $5.7M | 1.9% | $0.07 | $65.09M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2026 | $309.26M ▲ | $3.4B ▼ | $1.26B ▼ | $2.13B ▼ |
| Q2-2026 | $304.46M ▲ | $3.42B ▲ | $1.27B ▼ | $2.15B ▲ |
| Q1-2026 | $287.89M ▼ | $3.42B ▼ | $1.29B ▼ | $2.12B ▲ |
| Q4-2025 | $295.95M ▼ | $3.45B ▼ | $1.33B ▼ | $2.11B ▼ |
| Q3-2025 | $322.16M | $3.49B | $1.36B | $2.12B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2026 | $51.69M ▼ | $138.57M ▲ | $-11.38M ▼ | $-122.4M ▼ | $4.8M ▼ | $137.79M ▼ |
| Q2-2026 | $59.85M ▲ | $135.87M ▲ | $-11.18M ▲ | $-108.12M ▼ | $16.57M ▲ | $151.15M ▲ |
| Q1-2026 | $53.91M ▲ | $64.74M ▼ | $-16.14M ▼ | $-56.65M ▲ | $-8.05M ▲ | $48.59M ▼ |
| Q4-2025 | $26.36M ▲ | $75.75M ▼ | $-13.56M ▼ | $-88.41M ▼ | $-26.21M ▼ | $62.19M ▼ |
| Q3-2025 | $5.7M | $90.55M | $-12.87M | $-82.42M | $-4.73M | $77.69M |
Revenue by Products
| Product | Q4-2025 | Q1-2026 | Q2-2026 | Q3-2026 |
|---|---|---|---|---|
 Credit and Debit Card | $40.00M ▲ | $50.00M ▲ | $50.00M ▲ | $40.00M ▼ |
 Financial Service Other | $140.00M ▲ | $160.00M ▲ | $160.00M ▲ | $160.00M ▲ |
 Service | $120.00M ▲ | $120.00M ▲ | $120.00M ▲ | $120.00M ▲ |
CEO
Scott R. Cutler
Compensation Summary
(Year 2025)
ETFs Holding This Stock
Summary
Showing Top 3 of 212
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Raymond James
Strong Buy
BTIG
Buy
Jefferies
Buy
Deutsche Bank
Buy
B of A Securities
Buy
Citizens
Market Outperform
Grade Summary
Showing Top 6 of 13
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:11.17M
Value:$955.8M
BLACKROCK INC.
Shares:10.74M
Value:$919.3M
VANGUARD GROUP INC
Shares:8.75M
Value:$748.68M
Summary
Showing Top 3 of 612