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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 | Q4 2025 2025-10-31 | Q3 2025 2025-07-31 | Q2 2025 2025-04-30 |
|---|---|---|---|---|
Revenue | $1.31B | $978.84M | $656.68M | $330.84M |
Operating Income | $322.46M | $251.38M | $172.69M | $83.08M |
Net Income | $215.20M | $165.46M | $113.77M | $53.91M |
EPS (Diluted) | $2.46 | $1.88 | $1.29 | $0.61 |
Total Assets | $3.38B | $3.40B | $3.42B | $3.42B |
Total Liabilities | $1.27B | $1.26B | $1.27B | $1.29B |
Cash & Equivalents | $318.93M | $309.26M | $304.46M | $287.89M |
Free Cash Flow OCF − CapEx | $455.13M | $337.54M | $199.75M | $64.65M |
Shares Outstanding | 85.01M | 85.61M | 86.42M | 86.71M |