$HQY Income Statement | Understand Stock

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$HQY

$85.20 -$0.01 (0.01%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2026	2025	2024	2023	2022
Revenue	$1.313B 9.47% YoY	$1.200B 20.03% YoY	$999.6M 16.0% YoY	$861.7M 13.9% YoY	$756.6M 3.13% YoY
Cost Of Revenue	$400.3M -5.25% YoY	$422.5M 12.09% YoY	$377.0M 1.42% YoY	$371.7M 11.66% YoY	$332.9M 4.59% YoY
Gross Profit	$913.1M 17.48% YoY	$777.3M 24.83% YoY	$622.6M 27.05% YoY	$490.1M 15.67% YoY	$423.7M 2.02% YoY
Selling, General & Admin	$215.2M -3.51% YoY	$223.0M 21.9% YoY	$182.9M 11.22% YoY	$164.5M 15.03% YoY	$143.0M 6.34% YoY
Research & Development	$262.5M 9.6% YoY	$239.5M 9.46% YoY	$218.8M 13.15% YoY	$193.4M 22.88% YoY	$157.4M 26.08% YoY
Depreciation & Amortization	$154.7M -4.8% YoY	$162.5M 6.12% YoY	$153.1M -5.04% YoY	$161.2M 17.5% YoY	$137.2M 18.36% YoY
Operating Expenses	$590.7M -3.95% YoY	$614.9M 21.78% YoY	$504.9M 11.6% YoY	$452.4M 1.0% YoY	$447.9M 17.47% YoY
Operating Profit	$322.5M 98.64% YoY	$162.3M 37.92% YoY	$117.7M 212.59% YoY	$37.65M -255.35% YoY	-$24.24M -171.26% YoY
Interest Expense	-$45.40M 0.63% YoY	-$45.12M -181.36% YoY	$55.46M -214.52% YoY	-$48.42M -232.41% YoY	$36.57M 4.85% YoY
Other Income/Expense, Net	-$45.02M -2.76% YoY	-$46.30M 8.54% YoY	-$42.66M -3456.33% YoY	$1.271M -102.99% YoY	-$42.50M 42.27% YoY
Pretax Income	$277.4M 139.1% YoY	$116.0M 54.63% YoY	$75.04M -296.98% YoY	-$38.10M -42.92% YoY	-$66.74M -1712.1% YoY
Income Tax	$62.23M 221.92% YoY	$19.33M 0.02% YoY	$19.33M -261.7% YoY	-$11.95M -46.76% YoY	-$22.45M 378.31% YoY
Net Earnings	$215.2M 122.54% YoY	$96.70M 73.58% YoY	$55.71M -313.1% YoY	-$26.14M -40.97% YoY	-$44.29M -601.35% YoY
Basic Earnings Per Share	$2.50 125.23% YoY	$1.11 70.77% YoY	$0.65 -309.68% YoY	-$0.31 -41.51% YoY	-$0.53 -541.67% YoY
Diluted Earnings Per Share	$2.46 125.69% YoY	$1.09 70.31% YoY	$0.64 -306.72% YoY	-$0.31 -41.58% YoY	-$0.53 -541.67% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	86.13M shares -0.85% YoY	86.87M shares 1.53% YoY	85.56M shares 1.33% YoY	84.44M shares 1.57% YoY	83.13M shares 11.99% YoY
Diluted Shares Outstanding	87.47M shares -1.53% YoY	88.83M shares 2.15% YoY	86.96M shares 2.98% YoY	84.44M shares 1.57% YoY	83.13M shares 9.85% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$354.6M 7.19% YoY	$334.6M 7.3% YoY	$322.2M 7.23% YoY	$325.8M 8.64% YoY	$330.8M 15.04% YoY	$311.8M 18.84% YoY	$300.4M 20.55% YoY	$299.9M 23.15% YoY	$287.6M 17.66% YoY	$262.4M 12.21% YoY	$249.2M 15.33% YoY	$243.5M 18.15% YoY	$244.4M 18.84% YoY	$233.8M 15.02% YoY	$216.1M 20.08% YoY	$206.1M 9.01% YoY	$205.7M 11.66% YoY	$203.3M 8.02% YoY	$180.0M 0.34% YoY	$189.1M 7.42% YoY
Cost Of Revenue	$98.33M -7.7% YoY	$106.4M -13.3% YoY	$94.10M -9.0% YoY	$93.24M -2.75% YoY	$106.5M 6.05% YoY	$122.8M 23.93% YoY	$103.4M 13.87% YoY	$95.88M 3.52% YoY	$100.5M 3.99% YoY	$99.07M -0.53% YoY	$90.81M 1.77% YoY	$92.62M 4.86% YoY	$96.61M 2.22% YoY	$99.59M 1.63% YoY	$89.23M 16.43% YoY	$88.33M 14.52% YoY	$94.51M 16.55% YoY	$98.00M 12.25% YoY	$76.63M 2.46% YoY	$77.13M 3.87% YoY
Gross Profit	$256.3M 14.27% YoY	$228.1M 20.69% YoY	$228.1M 15.75% YoY	$232.6M 13.99% YoY	$224.3M 19.86% YoY	$189.0M 15.75% YoY	$197.0M 24.38% YoY	$204.1M 35.2% YoY	$187.1M 26.59% YoY	$163.3M 21.66% YoY	$158.4M 24.87% YoY	$150.9M 28.11% YoY	$147.8M 32.97% YoY	$134.2M 27.49% YoY	$126.9M 22.78% YoY	$117.8M 5.22% YoY	$111.2M 7.81% YoY	$105.3M 4.36% YoY	$103.3M -1.18% YoY	$112.0M 10.01% YoY
Selling, General & Admin	$57.96M 12.51% YoY	$58.45M 10.16% YoY	$55.29M 1.59% YoY	$49.91M -7.2% YoY	$51.52M -16.54% YoY	$53.06M 15.72% YoY	$54.43M 18.23% YoY	$53.79M 16.38% YoY	$61.73M 37.7% YoY	$45.85M 14.53% YoY	$46.04M 8.63% YoY	$46.21M 10.61% YoY	$44.83M 11.27% YoY	$40.03M 7.64% YoY	$42.38M 29.47% YoY	$41.78M 9.12% YoY	$40.29M 15.86% YoY	$37.19M 2.18% YoY	$32.73M -6.43% YoY	$38.29M 17.23% YoY
Research & Development	$67.77M 10.31% YoY	$70.35M 8.82% YoY	$65.92M 9.52% YoY	$64.80M 10.62% YoY	$61.44M 9.53% YoY	$64.65M 17.05% YoY	$60.19M 8.23% YoY	$58.58M 6.96% YoY	$56.09M 5.45% YoY	$55.24M 4.77% YoY	$55.61M 13.75% YoY	$54.77M 17.58% YoY	$53.19M 17.73% YoY	$52.72M 14.8% YoY	$48.89M 28.42% YoY	$46.58M 22.91% YoY	$45.18M 27.39% YoY	$45.93M 42.19% YoY	$38.07M 23.77% YoY	$37.90M 23.63% YoY
Depreciation & Amortization	$38.21M -1.36% YoY	$38.68M -1.28% YoY	$400.0K -60.0% YoY	$500.0K -61.54% YoY	$38.74M -0.51% YoY	$39.18M 3.35% YoY	$1.000M -44.44% YoY	$1.300M -35.0% YoY	$38.94M -0.26% YoY	$37.91M -6.33% YoY	$1.800M -95.56% YoY	$2.000M -37.5% YoY	$39.04M -1.13% YoY	$40.47M 4.25% YoY	$40.50M 1057.14% YoY	$3.200M -8.57% YoY	$39.49M 24.29% YoY	$38.82M 27.71% YoY	$3.500M -12.5% YoY	$3.500M -14.63% YoY
Operating Expenses	$153.4M 8.59% YoY	$155.8M 7.63% YoY	$149.4M -15.8% YoY	$143.0M -1.47% YoY	$141.2M -2.94% YoY	$144.7M 16.3% YoY	$177.4M 39.12% YoY	$145.1M 15.0% YoY	$145.5M 16.74% YoY	$124.4M 7.34% YoY	$127.5M 11.07% YoY	$126.2M 4.96% YoY	$124.6M 5.22% YoY	$115.9M 9.19% YoY	$114.8M 10.73% YoY	$120.2M 6.54% YoY	$118.5M 19.82% YoY	$106.2M 20.92% YoY	$103.7M 11.42% YoY	$112.8M 21.66% YoY
Operating Profit	$103.0M 23.92% YoY	$72.40M 63.32% YoY	$78.70M 300.99% YoY	$89.61M 52.07% YoY	$83.08M 99.56% YoY	$44.33M 13.99% YoY	$19.63M -36.47% YoY	$58.93M 138.19% YoY	$41.63M 79.59% YoY	$38.89M 112.2% YoY	$30.89M 156.34% YoY	$24.74M -1125.7% YoY	$23.18M -418.03% YoY	$18.33M -2213.73% YoY	$12.05M -3392.62% YoY	-$2.412M 175.66% YoY	-$7.289M -271.38% YoY	-$867.0K -106.62% YoY	-$366.0K -103.18% YoY	-$875.0K -109.69% YoY
Interest Expense	-$10.70M -11.74% YoY	-$10.50M -1.16% YoY	-$11.19M -21.55% YoY	-$11.59M -5.95% YoY	-$12.13M -202.8% YoY	-$10.62M 14.26% YoY	-$14.26M -205.26% YoY	-$12.32M -192.86% YoY	$11.80M -21.35% YoY	-$9.298M -35.0% YoY	$13.55M -211.34% YoY	$13.27M 15.48% YoY	$15.00M 43.36% YoY	-$14.31M 34.31% YoY	-$12.17M -202.39% YoY	$11.49M 58.44% YoY	$10.46M 56.39% YoY	-$10.65M 61.38% YoY	$11.88M 70.9% YoY	$7.254M -18.45% YoY
Other Income/Expense, Net	-$10.54M -13.07% YoY	$329.0K 840.0% YoY	-$11.16M -16.74% YoY	-$11.56M -6.08% YoY	-$12.13M 44.5% YoY	$35.00K -100.38% YoY	-$13.41M 36.75% YoY	-$12.31M 17.09% YoY	-$8.391M -36.28% YoY	-$9.170M -935.92% YoY	-$9.804M -2313.09% YoY	-$10.52M -8.25% YoY	-$13.17M 22.37% YoY	$1.097M 2050.98% YoY	$443.0K -105.06% YoY	-$11.46M 65.86% YoY	-$10.76M 4.29% YoY	$51.00K -99.35% YoY	-$8.759M 18.8% YoY	-$6.910M -28.9% YoY
Pretax Income	$92.41M 30.25% YoY	$60.90M 103.26% YoY	$67.53M 986.07% YoY	$78.05M 67.43% YoY	$70.95M 113.46% YoY	$29.96M 0.82% YoY	$6.218M -70.51% YoY	$46.62M 227.73% YoY	$33.24M 231.99% YoY	$29.72M 371362.5% YoY	$21.09M -441.21% YoY	$14.22M -202.53% YoY	$10.01M -155.47% YoY	$8.000K -100.02% YoY	-$6.180M -32.27% YoY	-$13.87M 78.2% YoY	-$18.05M 197.58% YoY	-$43.77M 3266.54% YoY	-$9.125M -321.0% YoY	-$7.785M 1026.63% YoY
Income Tax	$23.00M 35.26% YoY	$11.16M 210.32% YoY	$15.80M 3060.0% YoY	$18.20M 68.52% YoY	$17.00M 286.36% YoY	$3.596M 7.25% YoY	$500.0K -92.19% YoY	$10.80M 200.0% YoY	$4.400M -25.42% YoY	$3.353M 1445.16% YoY	$6.400M -241.0% YoY	$3.600M -212.5% YoY	$5.900M -234.09% YoY	$217.0K -101.98% YoY	-$4.539M 10.71% YoY	-$3.200M -20.0% YoY	-$4.400M 25.71% YoY	-$10.95M 63.39% YoY	-$4.100M -275.21% YoY	-$4.000M 636.65% YoY
Net Earnings	$69.42M 28.75% YoY	$49.74M 88.66% YoY	$51.69M 806.4% YoY	$59.85M 67.09% YoY	$53.92M 87.12% YoY	$26.37M 0.0% YoY	$5.703M -61.13% YoY	$35.82M 238.55% YoY	$28.81M 603.79% YoY	$26.36M -12714.35% YoY	$14.67M -994.15% YoY	$10.58M -199.31% YoY	$4.094M -130.02% YoY	-$209.0K -99.36% YoY	-$1.641M -67.43% YoY	-$10.65M 179.05% YoY	-$13.64M 421.57% YoY	-$32.82M -707.74% YoY	-$5.038M -381.61% YoY	-$3.818M 2479.73% YoY
Basic Earnings Per Share	$0.82 32.26% YoY	N/A	$0.60 757.14% YoY	$0.69 68.29% YoY	$0.62 87.88% YoY	N/A	$0.07 -58.82% YoY	$0.41 241.67% YoY	$0.33 560.0% YoY	N/A	$0.17 -950.0% YoY	$0.12 -192.31% YoY	$0.05 -131.25% YoY	N/A	-$0.02 -66.67% YoY	-$0.13 160.0% YoY	-$0.16 433.33% YoY	N/A	-$0.06 -400.0% YoY	-$0.05 N/A
Diluted Earnings Per Share	$0.82 34.43% YoY	$0.58 94.75% YoY	$0.59 883.33% YoY	$0.68 70.0% YoY	$0.61 84.85% YoY	$0.30 -1.69% YoY	$0.06 -64.71% YoY	$0.40 233.33% YoY	$0.33 560.0% YoY	$0.30 -12269.64% YoY	$0.17 -100.0% YoY	$0.12 -192.31% YoY	$0.05 -131.25% YoY	$0.00 -100.0% YoY	-$19.40K 32339208.52% YoY	-$0.13 160.0% YoY	-$0.16 433.33% YoY	-$392.0K -671.33% YoY	-$0.06 -400.0% YoY	-$0.05 N/A
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	83.60M shares -3.32% YoY	84.48M shares -2.33% YoY	85.44M shares -2.01% YoY	86.16M shares -1.12% YoY	86.48M shares 0.0% YoY	86.50M shares 0.39% YoY	87.19M shares 1.75% YoY	87.13M shares 1.87% YoY	86.47M shares 1.7% YoY	86.16M shares 1.62% YoY	85.70M shares 1.33% YoY	85.53M shares 1.29% YoY	85.03M shares 1.2% YoY	84.78M shares 1.15% YoY	84.57M shares 1.22% YoY	84.44M shares 1.15% YoY	84.02M shares 2.78% YoY	83.82M shares 0.97% YoY	83.55M shares 8.93% YoY	83.48M shares 15.4% YoY
Diluted Shares Outstanding	85.01M shares -3.86% YoY	N/A	86.97M shares -1.88% YoY	87.75M shares -1.02% YoY	88.42M shares 0.1% YoY	N/A	88.63M shares 1.74% YoY	88.65M shares 2.67% YoY	88.32M shares 2.58% YoY	N/A	87.12M shares 3.02% YoY	86.34M shares 2.25% YoY	86.10M shares 2.48% YoY	N/A	84.57M shares 1.22% YoY	84.44M shares 1.15% YoY	84.02M shares 2.78% YoY	N/A	83.55M shares 7.33% YoY	83.48M shares 15.4% YoY

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