(HQY)

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About

Business overview of (HQY)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

August 1, 2023 to July 31, 2024
MetricValue
Net Cash Flow, Continuing$36.55 Million
Net Cash Flow From Financing Activities, Continuing$234.53 Million
Net Cash Flow From Operating Activities, Continuing$307.74 Million
Net Cash Flow From Investing Activities$-505.72 Million
Net Cash Flow$36.55 Million
Net Cash Flow From Operating Activities$307.74 Million
Net Cash Flow From Financing Activities$234.53 Million
Net Cash Flow From Investing Activities, Continuing$-505.72 Million

Income Statement

August 1, 2023 to July 31, 2024
MetricValue
Income/Loss From Continuing Operations After Tax$105.67 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income Tax Expense/Benefit$24.99 Million
Nonoperating Income/Loss$-39.68 Million
Cost Of Revenue$385.44 Million
Diluted Average Shares$264.34 Million
Net Income/Loss Available To Common Stockholders, Basic$105.67 Million
Costs And Expenses$760.39 Million
Other Operating Expenses$319.21 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Basic Earnings Per Share$1.22
Basic Average Shares$259.44 Million
Income/Loss From Continuing Operations Before Tax$363.33 Million
Operating Income/Loss$269.40 Million
Operating Expenses$543.36 Million
Benefits Costs and Expenses$507.67 Million
Gross Profit$713.69 Million
Research and Development$225.52 Million
Net Income/Loss$105.67 Million
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Earnings Per Share$1.20
Revenues$1.10 Billion
Net Income/Loss Attributable To Parent$105.67 Million

Balance Sheet

August 1, 2023 to July 31, 2024
MetricValue
Accounts Payable$10.56 Million
Liabilities$1.36 Billion
Current Liabilities$120.91 Million
Assets$3.51 Billion
Intangible Assets$1.25 Billion
Equity$2.16 Billion
Equity Attributable To Parent$2.16 Billion
Wages$37.07 Million
Liabilities And Equity$3.51 Billion
Noncurrent Assets$3.02 Billion
Other Non-current Assets$1.76 Billion
Fixed Assets$4.59 Million
Current Assets$495.63 Million
Other Current Liabilities$73.27 Million
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Liabilities$1.24 Billion
Other Non-current Liabilities$135.12 Million
Long-term Debt$1.10 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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