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StonvexStonvexStonvexCore line items from HQY's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2026 2026-01-31 | Annual 2025 2025-01-31 | Annual 2024 2024-01-31 | Annual 2023 2023-10-31 |
|---|---|---|---|---|
Revenue | $1.31B | $1.20B | $999.59M | $249.22M |
Operating Income | $322.46M | $162.33M | $117.70M | Not available |
Net Income | $215.20M | $96.70M | $55.71M | $14.67M |
EPS (Diluted) | $2.46 | $1.09 | $0.64 | Not available |
Total Assets | $3.38B | $3.45B | $3.16B | Not available |
Total Liabilities | $1.27B | $1.33B | $1.13B | Not available |
Cash & Equivalents | $318.93M | $295.95M | $403.98M | Not available |
Free Cash Flow OCF − CapEx | $455.13M | $337.77M | $241.13M | Not available |
Shares Outstanding | 85.01M | 86.54M | 86.13M | Not available |