(HQY)

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$6.18 (-6.17%)Past DayToday's Volume:
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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 From Operating Activities$307.74 Million
Net Cash Flow, Continuing$36.55 Million
Net Cash Flow From Investing Activities, Continuing$-505.72 Million
Net Cash Flow From Financing Activities$234.53 Million
Net Cash Flow From Operating Activities, Continuing$307.74 Million
Net Cash Flow From Financing Activities, Continuing$234.53 Million
Net Cash Flow From Investing Activities$-505.72 Million
Net Cash Flow$36.55 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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