HEALTHEQUITY, INC.

HEALTHEQUITY, INC.HQYEarnings & Financial Report

Nasdaq · Industrials · Services-Business Services, NEC

HealthEquity, Inc. is an American financial technology and business services company that is designated as a non-bank health savings trustee by the IRS. This designation allows HealthEquity to be the custodian of health savings accounts regardless of which financial institution the funds are deposited with.

HQY Q3 FY2026 Key Financial Metrics

Revenue

$322.2M

Gross Profit

$228.1M

Operating Profit

$78.7M

Net Profit

$51.7M

Gross Margin

70.8%

Operating Margin

24.4%

Net Margin

16.0%

YoY Growth

7.2%

EPS

$0.59

HEALTHEQUITY, INC. Q3 FY2026 Financial Summary

HEALTHEQUITY, INC. reported revenue of $322.2M (up 7.2% YoY) for Q3 FY2026, with a net profit of $51.7M (up 806.4% YoY) (16.0% margin). Cost of goods sold was $94.1M, operating expenses totaled $149.4M.

Key Financial Metrics

Total Revenue$322.2M
Net Profit$51.7M
Gross Margin70.8%
Operating Margin24.4%
Report PeriodQ3 FY2026

Revenue Breakdown

HEALTHEQUITY, INC. Q3 FY2026 revenue of $322.2M breaks down across 3 segments, led by Financial Service Other at $159.1M (49.4% of total).

SegmentRevenue% of Total
Financial Service Other$159.1M49.4%
Services$120.3M37.3%
Credit And Debit Card$42.8M13.3%

HEALTHEQUITY, INC. Revenue by Segment — Quarterly Trend

HEALTHEQUITY, INC. revenue by segment across the last 4 reported quarters, showing how each business line (such as Financial Service Other and Services) has evolved quarter over quarter.

SegmentQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Financial Service Other$159.1M$159.9M$161.4M$144.1M
Services$120.3M$117.9M$127.1M$124.2M
Credit And Debit Card$42.8M$48.1M$46.1M$43.5M

HEALTHEQUITY, INC. Annual Revenue by Year

HEALTHEQUITY, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.2B).

YearAnnual Revenue
2025$1.2Bvs 2024
2024$999.6Mvs 2023
2023$861.7Mvs 2022
2022$756.6M

HEALTHEQUITY, INC. Quarterly Revenue & Net Profit History

HEALTHEQUITY, INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q3 FY2026$322.2M+7.2%$51.7M16.0%
Q2 FY2026$325.8M+8.6%$59.9M18.4%
Q1 FY2026$330.8M+15.0%$53.9M16.3%
Q4 FY2025$311.8M+18.8%$26.4M8.5%
Q3 FY2025$300.4M+20.5%$5.7M1.9%
Q2 FY2025$299.9M+23.1%$35.8M11.9%
Q1 FY2025$287.6M+17.7%$28.8M10.0%
Q4 FY2024$262.4M+12.2%$26.4M10.0%

Income Statement

Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
Revenue$262.4M$287.6M$299.9M$300.4M$311.8M$330.8M$325.8M$322.2M
YoY Growth12.2%17.7%23.1%20.5%18.8%15.0%8.6%7.2%

Balance Sheet

Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
Assets$3.16B$3.25B$3.51B$3.49B$3.45B$3.42B$3.42B$3.40B
Liabilities$1.13B$1.15B$1.36B$1.36B$1.33B$1.29B$1.27B$1.26B
Equity$2.04B$2.10B$2.16B$2.12B$2.11B$2.12B$2.15B$2.13B

Cash Flow

Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
Operating CF$77.1M$65.4M$108.1M$90.5M$75.7M$64.7M$135.9M$138.6M