HEALTHEQUITY, INC.
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3 | $1.2 | $1.0 | $0.9 | $0.8 |
| Operating income | $0.3 | $0.2 | $0.1 | $<0.1 | -$<0.1 |
| Net income | $0.2 | $0.1 | $0.1 | -$<0.1 | -$<0.1 |
| Balance Sheet | |||||
| Total debt | $1.0 | $1.1 | $0.9 | $0.9 | $0.9 |
| Cash Flow Statement | |||||
| Free cash flow | $0.5 | $0.3 | $0.2 | $0.1 | $0.1 |
| Share repurchases | $0.3 | $0.1 | $0.0 | $0.0 | — |
Shares outstanding 83.6M · Free float 85.4%
Annual filing data through FY ended January 31, 2026; float as of August 29, 2026.