HEALTHEQUITY, INC. (HQY) FY2027 YTD Q2 P&L / Income Statement

HEALTHEQUITY, INC. (HQY) FY2027 YTD Q2 P&L / Income Statement

Income statement for 2026-02-01 through 2026-07-31. View: Product and service. Revenue and costs use their disclosed categories.

Total revenue

705,373,000 US dollars

Total cost of revenue

191,107,000 US dollars

Gross profit

514,266,000 US dollars

Total operating expenses

312,623,000 US dollars

Income from operations

201,643,000 US dollars

Total other expense

negative 21,365,000 US dollars

Income before income taxes

180,278,000 US dollars

Income tax provision

45,216,000 US dollars

Net income

135,062,000 US dollars

Service revenue revenue

247,376,000 US dollars

Custodial revenue revenue

350,270,000 US dollars

Interchange revenue revenue

107,727,000 US dollars

Service revenue cost of revenue

151,496,000 US dollars

Custodial revenue cost of revenue

23,738,000 US dollars

Interchange revenue cost of revenue

15,873,000 US dollars

Sales and marketing

50,048,000 US dollars

Technology and development

141,690,000 US dollars

General and administrative

66,000,000 US dollars

Amortization of acquired intangible assets

52,801,000 US dollars

Merger integration

2,084,000 US dollars

Chart connections

• Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
• Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.