(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 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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends
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