HealthEquity Inc.

HQY ·Industrials, Specialty Business Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013
Revenue $229.5M $178.4M $126.8M $87.9M $62.0M $46.1M
Cost of Revenue $94.6M $72.0M
Gross Profit $134.9M $106.4M $72.6M $48.0M $32.8M $24.1M
Gross Margin 58.8% 59.6% 57.3% 54.6% 52.9% 52.3%
Operating Expenses
Research & Development $27.4M $22.4M $16.8M $10.5M $7.1M $4.2M
SG&A Expense $25.1M $20.2M $14.1M $8.3M $3.9M $3.4M
Operating Income $54.4M $41.2M $26.1M $16.9M $11.5M $7.1M
Operating Margin 23.7% 23.1% 20.6% 19.2% 18.6% 15.4%
Interest Expense $274.0K $0 $44.0K $326.0K
Pretax Income $52.2M $40.1M $25.6M $15.8M $5.4M $6.5M
Income Tax Expense $4.8M $13.7M $8.9M $5.6M $4.1M $-4.7M
Net Income $47.4M $26.4M $16.6M $10.2M $1.2M $11.2M
Net Margin 20.6% 14.8% 13.1% 11.6% 2.0% 24.2%
EPS (Basic) $0.79 $0.45 $0.29 $0.39 $-0.14 $0.09
EPS (Diluted) $0.77 $0.44 $0.28 $0.21 $-0.14 $0.03
Shares Outstanding (Basic) 60.3M 58.6M 56.7M 31.2M 50.9M 44.3M
Shares Outstanding (Diluted) 61.9M 59.9M 58.9M 51.9M 50.9M 337.6M
Dividends Per Share
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