Data as of Q4 2025 (Dec 31, 2025)

HQY

(HQY)

Financial Statements · SEC EDGAR XBRL

Revenue
$1.20B
+20.0%
Net Income
$96.7M
+73.6%
EPS
$1.09
+70.3%
Gross Margin
64.8%
Op. Income
$162.3M
+37.9%
FCF
$337.8M
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Cost of Revenues
Gross Profit
Operating Expenses & Income
Operating Income
Non-Operating Income/Expense
Net Income
EPS (Basic)
EPS (Diluted)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
$1.20B
$999.6M
$861.7M
$756.6M
$733.6M
$1.20B
$999.6M
$861.7M
$756.6M
$733.6M
$422.5M
$376.9M
$371.7M
$332.9M
$318.2M
$777.3M
$622.6M
$490.1M
$423.7M
$415.3M
$162.3M
$117.7M
$9.1M
-$24.2M
$34.0M
$96.7M
$55.7M
-$26.1M
-$44.3M
$8.8M
$1.11
$0.65
$-0.31
$-0.53
$0.12
$1.09
$0.64
$-0.31
$-0.53
$0.12