(HQY)
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About
Business overview of (HQY)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
August 1, 2023 to July 31, 2024
Metric | Value |
---|---|
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 |
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 |
Income Statement
August 1, 2023 to July 31, 2024
Metric | Value |
---|---|
Cost Of Revenue | $385.44 Million |
Net Income/Loss Attributable To Parent | $105.67 Million |
Costs And Expenses | $760.39 Million |
Income/Loss From Continuing Operations After Tax | $105.67 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations Before Tax | $363.33 Million |
Net Income/Loss | $105.67 Million |
Basic Average Shares | $259.44 Million |
Gross Profit | $713.69 Million |
Diluted Average Shares | $264.34 Million |
Operating Expenses | $543.36 Million |
Revenues | $1.10 Billion |
Benefits Costs and Expenses | $507.67 Million |
Research and Development | $225.52 Million |
Income Tax Expense/Benefit | $24.99 Million |
Operating Income/Loss | $269.40 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Nonoperating Income/Loss | $-39.68 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Diluted Earnings Per Share | $1.20 |
Other Operating Expenses | $319.21 Million |
Net Income/Loss Available To Common Stockholders, Basic | $105.67 Million |
Basic Earnings Per Share | $1.22 |
Balance Sheet
August 1, 2023 to July 31, 2024
Metric | Value |
---|---|
Long-term Debt | $1.10 Billion |
Other Non-current Assets | $1.76 Billion |
Equity | $2.16 Billion |
Equity Attributable To Parent | $2.16 Billion |
Current Assets | $495.63 Million |
Assets | $3.51 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Liabilities And Equity | $3.51 Billion |
Noncurrent Assets | $3.02 Billion |
Fixed Assets | $4.59 Million |
Other Current Liabilities | $73.27 Million |
Other Non-current Liabilities | $135.12 Million |
Wages | $37.07 Million |
Intangible Assets | $1.25 Billion |
Noncurrent Liabilities | $1.24 Billion |
Accounts Payable | $10.56 Million |
Liabilities | $1.36 Billion |
Current Liabilities | $120.91 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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