HQY Income Statement (2013-2026) | HQY

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Income Statement Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Revenue & cost
Revenue (Quarter) 14.62M14.98M15.25M17.16M20.23M20.89M21.86M24.87M29.85M30.49M30.56M35.89M44.01M44.19M43.36M46.81M55.42M56.88M56.79M60.44M69.90M71.07M70.50M75.78M87.05M86.62M157.12M201.20M190.01M176.04M179.35M188.17M184.20M189.10M179.95M203.30M205.68M206.14M216.09M233.84M244.43M243.55M249.22M262.39M287.60M299.93M300.43M311.82M330.84M325.83M322.16M334.59M
Cost of Revenue (Quarter) 6.96M6.64M6.87M8.74M8.77M9.12M9.63M12.36M11.94M11.91M12.88M17.45M16.33M15.63M17.47M22.59M21.68M21.08M23.06M28.79M25.55M24.49M24.68M31.33M8.97M8.39M12.65M87.52M11.46M74.25M12.88M281.73M80.85M76.88M76.38M97.68M94.08M87.89M88.77M99.07M19.93M19.12M19.66M99.07M100.46M21.52M22.64M354.86M106.53M93.24M24.41M-198.63M
Gross Profit (Quarter) 7.66M8.34M8.38M8.42M11.46M11.77M12.23M12.51M17.91M18.59M17.68M18.43M27.68M28.55M25.89M24.23M33.74M35.80M33.73M31.65M44.36M46.58M45.82M44.45M57.75M58.44M96.03M113.68M108.07M101.78M104.56M100.92M103.35M112.23M103.57M105.61M111.60M118.25M127.32M134.77M148.47M151.66M159.18M163.32M187.14M204.05M197.03M189.04M224.31M232.59M228.06M228.15M
Operating items
Amortization - Intangibles (Quarter) 0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.98M1.05M1.08M1.08M1.08M1.08M1.08M1.16M1.54M1.47M1.48M1.49M1.49M1.49M1.49M13.05M18.67M18.70M19.08M19.13M19.16M19.81M20.29M19.64M23.05M23.70M24.18M23.54M23.17M23.17M23.17M23.21M23.22M25.55M30.98M28.35M27.00M27.00M27.00M27.00M26.95M
Research & Development (Quarter) 1.66M1.80M2.01M2.19M2.30M2.81M3.20M3.52M4.00M4.42M4.89M4.62M4.99M6.21M6.55M6.24M6.80M6.87M7.48M7.98M8.40M8.68M10.00M10.90M11.64M23.51M31.52M31.08M30.65M30.76M32.32M35.47M37.90M38.07M45.93M45.18M46.58M48.89M52.72M53.19M54.77M55.61M55.24M56.09M58.58M60.19M64.65M61.44M64.80M65.92M70.35M
Selling, General & Administrative (Quarter) 0.82M0.89M1.27M1.14M1.67M2.44M3.09M3.16M3.94M3.48M3.54M4.57M5.55M5.17M4.86M5.87M6.23M6.25M6.76M7.51M7.89M9.16M8.48M8.71M9.26M19.22M23.37M19.00M20.49M22.10M22.90M20.69M22.81M20.00M21.93M23.73M25.94M25.13M22.68M25.54M27.82M27.15M23.14M38.24M32.26M31.79M29.98M25.54M29.99M30.88M33.53M
Restructuring Costs (Quarter) 2.78M17.68M11.65M12.77M10.37M8.19M14.66M8.81M16.37M13.24M26.38M9.29M7.68M6.51M5.11M3.46M2.04M2.65M2.28M2.14M1.78M34.44M2.18M1.27M1.27M1.16M1.32M
Other Operating Expenses (Quarter) 4.73M2.25M2.29M3.55M2.64M2.73M2.68M4.20M3.24M3.15M3.48M5.65M5.23M5.27M5.47M6.64M5.70M6.28M7.05M8.97M8.33M8.72M8.99M9.38M10.46M9.88M25.70M32.60M30.16M31.24M32.01M32.62M34.14M36.02M32.62M38.62M40.68M40.46M41.25M41.05M43.10M42.29M42.87M43.78M49.04M52.51M50.99M50.09M52.99M46.92M51.41M51.87M
Operating Expenses (Quarter) 4.73M4.73M4.98M6.83M5.97M6.70M7.94M10.49M9.92M11.09M11.37M14.07M14.43M15.81M16.85M18.05M17.81M19.31M20.16M23.21M23.82M25.01M26.83M27.86M30.07M33.58M86.11M99.14M93.00M92.76M93.06M102.50M99.10M113.10M103.94M132.86M118.89M120.66M121.78M121.56M125.29M126.92M128.29M124.43M145.51M145.12M177.40M146.89M141.23M142.98M149.37M157.08M
Operating Income (Quarter) 2.93M3.61M3.40M1.59M5.49M5.07M4.29M2.02M7.98M7.50M6.30M4.36M13.25M12.74M9.04M6.18M15.93M16.50M13.56M8.43M20.54M21.56M18.99M16.58M27.68M24.86M9.92M14.54M15.07M9.03M11.50M-1.59M4.25M-0.88M-0.37M-27.25M-7.29M-2.41M5.54M13.22M23.18M24.74M30.89M38.89M41.63M58.93M19.62M42.15M83.08M89.61M78.69M71.07M
EBIT (Quarter) 2.93M3.61M3.40M1.59M5.49M5.07M4.29M2.02M7.98M7.50M6.30M4.36M13.25M12.74M9.04M6.18M15.93M16.50M13.56M8.43M20.54M21.56M18.99M16.58M27.68M24.86M9.92M14.54M15.07M9.03M11.50M-1.59M4.25M-0.88M-0.37M-27.25M-7.29M-2.41M5.54M13.22M23.18M24.74M30.89M38.89M41.63M58.93M19.62M42.15M83.08M89.61M78.69M71.07M
Non-operating items
Other Non Operating Income (Quarter) -0.04M-0.14M-5.89M-0.83M-0.04M-0.14M-0.10M-0.10M-0.54M0.12M-0.06M-0.64M-0.04M-0.26M-0.16M-0.09M-0.04M-0.40M-1.71M-0.00M-0.07M-1.49M-0.22M23.66M-1.06M-30.95M-0.73M-0.76M-0.82M-0.42M7.02M-3.63M0.34M3.12M-5.77M-0.30M0.03M0.44M1.10M1.83M2.76M3.74M4.47M3.40M3.11M4.75M3.07M2.73M3.39M2.89M3.10M
Non Operating Income (Quarter) -0.04M-0.14M-5.89M-0.83M-0.04M-0.14M-0.10M-0.10M-0.54M0.12M-0.06M-0.64M-0.04M-0.26M-0.16M-0.09M-0.04M-0.40M-1.71M-0.00M-0.07M-1.55M-0.22M23.60M-1.06M-41.17M-15.15M-0.76M-0.82M-7.37M7.02M-10.32M-6.91M-8.76M-16.52M-10.76M-11.46M-11.72M-13.21M1.83M2.76M3.74M-9.17M-8.39M3.11M4.75M48.45M-12.12M3.39M-11.16M3.10M
Net income details
EBT (Quarter) 2.84M3.57M3.26M-4.30M4.66M5.03M4.15M1.92M7.88M6.96M6.42M4.30M12.61M12.70M8.79M6.02M15.84M16.46M13.17M6.73M20.54M21.49M17.43M16.36M51.28M23.74M-31.25M-0.61M2.04M-0.69M4.13M-1.34M-6.07M-7.79M-9.12M-43.77M-18.05M-13.87M-6.18M0.01M10.01M14.22M21.09M29.72M33.24M46.62M6.22M29.96M70.95M78.05M67.53M60.90M
Tax Provisions (Quarter) 1.09M1.35M1.28M0.42M1.94M2.00M1.10M0.55M2.90M2.54M2.34M1.17M4.54M4.47M2.78M1.96M1.81M-0.49M2.69M0.82M-2.04M-1.03M1.75M3.24M9.46M4.37M-9.92M-0.42M0.22M-0.54M2.34M-6.71M-3.45M-3.97M-4.09M-10.95M-4.41M-3.22M-4.54M0.22M5.92M3.64M6.41M3.35M4.40M10.79M0.52M3.60M17.04M18.19M15.80M11.16M
Profit After Tax (Quarter) 1.75M2.22M1.98M-4.72M2.72M3.03M3.05M1.37M4.98M4.42M4.09M3.13M8.07M8.23M6.01M4.06M14.03M16.95M10.48M5.91M22.58M22.52M15.69M13.12M41.82M19.37M-21.33M-0.19M1.83M-0.15M1.79M5.37M-2.62M-3.82M-5.04M-32.82M-13.64M-10.65M-1.64M-0.21M4.09M10.58M14.67M26.36M28.81M35.82M5.70M26.36M53.91M59.85M51.69M49.74M
Income from Continuing Operations (Quarter) 1.75M2.22M1.98M-4.72M2.72M3.03M3.05M1.37M4.98M4.42M4.09M3.13M8.07M8.23M6.01M4.06M14.03M16.95M10.48M5.91M22.58M22.52M15.69M13.12M41.82M19.37M-21.33M-0.19M1.83M-0.15M1.79M5.37M-2.62M-3.82M-5.04M-32.82M-13.64M-10.65M-1.64M-0.21M4.09M10.58M14.67M26.36M28.84M35.82M5.70M26.36M53.91M59.85M51.73M49.74M
Consolidated Net Income (Quarter) 1.75M2.22M1.98M-4.72M2.72M3.03M3.05M1.37M4.98M4.42M4.09M3.13M8.07M8.23M6.01M4.06M14.03M16.95M10.48M5.91M22.58M22.52M15.69M13.12M41.82M19.37M-21.33M-0.19M1.83M-0.15M1.79M5.37M-2.62M-3.82M-5.04M-32.82M-13.64M-10.65M-1.64M-0.21M4.09M10.58M14.67M26.36M28.84M35.82M5.70M26.36M53.91M59.85M51.73M49.74M
Income towards Parent Company (Quarter) 1.75M2.22M1.98M-4.72M2.72M3.03M3.05M1.37M4.98M4.42M4.09M3.13M8.07M8.23M6.01M4.06M14.03M16.95M10.48M5.91M22.58M22.52M15.69M13.12M41.82M19.37M-21.33M-0.19M1.83M-0.15M1.79M5.37M-2.62M-3.82M-5.04M-32.82M-13.64M-10.65M-1.64M-0.21M4.09M10.58M14.67M26.36M28.84M35.82M5.70M26.36M53.91M59.85M51.73M49.74M
Net Income towards Common Stockholders (Quarter) 1.75M1.83M0.61M-8.85M3.85M2.59M3.04M1.37M4.98M4.42M4.09M3.13M8.07M8.23M6.01M4.06M14.03M16.95M10.48M5.91M22.58M22.52M15.69M13.12M41.82M19.37M-21.33M-0.19M1.83M-0.15M1.79M5.37M-2.62M-3.82M-5.04M-32.82M-13.64M-10.65M-1.64M-0.21M4.09M10.58M14.67M26.36M28.84M35.82M5.70M26.36M53.91M59.85M51.73M49.74M
Additional items
EPS (Basic) (Quarter) 0.080.120.11-1.710.520.190.060.030.090.080.070.050.140.140.100.070.230.280.170.100.370.360.250.210.670.30-0.300.000.030.000.020.07-0.03-0.05-0.06-0.39-0.16-0.13-0.020.000.050.120.170.310.330.410.070.300.620.690.600.58
EPS (Weighted Average and Diluted) (Quarter) 0.040.050.04-1.710.080.060.050.020.090.080.070.050.140.140.100.070.230.270.170.090.360.360.250.210.650.30-0.300.000.030.000.020.07-0.03-0.05-0.06-0.39-0.16-0.13-0.020.000.050.120.170.300.330.400.060.300.610.680.590.58
Shares Outstanding (Weighted Average) (Quarter) 5.57M5.55M0.35M7.37M8.13M23.23M31.18M55.06M55.91M57.35M56.72M57.82M58.25M58.34M58.62M59.72M59.95M60.16M60.30M61.17M61.53M62.09M61.84M62.33M64.22M70.52M67.03M70.98M71.67M73.36M74.23M81.75M83.48M82.94M83.13M84.02M84.44M84.57M84.44M85.03M85.29M85.42M85.56M86.47M86.81M86.94M86.87M86.66M86.60M86.40M86.13M
Shares Outstanding (Diluted Average) (Quarter) 37.50M28.73M5.65M43.74M45.85M57.55M51.86M57.77M58.93M58.66M58.86M59.40M59.65M60.07M59.89M61.40M61.60M61.87M61.85M62.69M63.06M63.92M63.37M63.90M64.78M67.15M68.45M72.29M72.97M74.67M75.68M81.75M82.63M82.94M83.13M84.02M84.44M84.35M84.44M86.10M86.34M87.12M86.96M88.32M88.65M88.70M88.83M88.42M87.75M86.97M87.47M
EBITDA (Quarter) 1.75M2.22M1.98M-4.72M2.72M3.03M3.05M1.37M7.98M7.50M6.30M4.36M13.25M12.74M9.04M6.18M15.93M16.50M13.56M8.43M22.58M22.52M15.69M13.12M41.82M19.37M-21.33M-0.19M1.83M-0.15M1.79M5.37M-2.62M-3.82M-5.04M-32.82M-13.64M-10.65M-1.64M-0.21M4.09M10.58M14.67M26.36M28.81M35.82M5.70M26.36M53.91M89.61M78.69M71.07M
Interest Expenses (Quarter) 0.08M0.04M0.14M5.89M0.09M0.04M0.14M0.10M0.10M0.54M-0.12M0.06M0.64M0.04M0.07M0.07M0.06M0.07M10.22M14.42M12.26M8.89M6.95M6.77M6.69M7.25M11.88M10.75M10.46M11.49M12.16M14.30M15.00M13.27M13.54M13.64M11.79M15.43M18.16M15.26M14.86M14.96M14.05M13.27M
Tax Rate (Quarter) 38.45%37.81%39.29%-9.70%41.69%39.83%26.51%28.67%36.82%36.44%36.39%27.19%35.97%35.18%31.62%32.56%11.42%-2.97%20.39%12.23%-9.92%-4.79%10.01%19.81%18.44%18.41%31.74%68.70%10.67%78.58%56.67%499.93%56.89%50.96%44.79%25.01%24.44%23.20%73.45%2,712.50%59.11%25.61%30.42%11.28%13.24%23.16%8.28%12.00%24.01%23.31%23.40%18.32%