HEALTHEQUITY, INC.
HQYUS売上高
$1.3B
百万USD
営業利益
$322M
百万USD
純利益
$215M
百万USD
ROE
10.2%
最新FY
EPS
$2.46
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $190M | $2M | $0.03 |
| FY2021 | Q2 | $176M | $-0M | $0.00 |
| FY2021 | Q3 | $179M | $2M | $0.02 |
| FY2021 | FY | $734M | $9M | $0.12 |
| FY2022 | Q1 | $184M | $-3M | $-0.03 |
| FY2022 | Q2 | $189M | $-4M | $-0.05 |
| FY2022 | Q3 | $180M | $-5M | $-0.06 |
| FY2022 | FY | $757M | $-44M | $-0.53 |
| FY2023 | Q1 | $206M | $-14M | $-0.16 |
| FY2023 | Q2 | $206M | $-11M | $-0.13 |
| FY2023 | Q3 | $216M | $-2M | $-0.02 |
| FY2023 | FY | $862M | $-26M | $-0.31 |
| FY2024 | Q1 | $244M | $4M | $0.05 |
| FY2024 | Q2 | $244M | $11M | $0.12 |
| FY2024 | Q3 | $249M | $15M | $0.17 |
| FY2024 | FY | $1,000M | $56M | $0.64 |
| FY2025 | Q1 | $288M | $29M | $0.33 |
| FY2025 | Q2 | $300M | $36M | $0.40 |
| FY2025 | Q3 | $300M | $6M | $0.06 |
| FY2025 | FY | $1.2B | $97M | $1.09 |
| FY2026 | Q1 | $331M | $54M | $0.61 |
| FY2026 | Q2 | $326M | $60M | $0.68 |
| FY2026 | Q3 | $322M | $52M | $0.59 |
| FY2026 | FY | $1.3B | $215M | $2.46 |
| FY2027 | Q1 | $355M | $69M | $0.82 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $287M | $532M | $734M | $757M | $862M | $1,000M | $1.2B | $1.3B |
| 営業利益 | $26M | $41M | $54M | $78M | $77M | $34M | $-24M | $9M | $118M | $162M | $322M |
| 純利益 | $17M | $26M | $47M | $74M | $40M | $9M | $-44M | $-26M | $56M | $97M | $215M |
| 総資産 | $220M | $279M | $369M | $510M | $2.6B | $2.7B | $3.1B | $3.1B | $3.2B | $3.4B | $3.4B |
| 純資産 | - | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $203M | $262M | $346M | $477M | $1.0B | $1.4B | $1.9B | $1.9B | $2.0B | $2.1B | $2.1B |
| 営業CF | $27M | $46M | $82M | $113M | $105M | $182M | $141M | $151M | $243M | $340M | $457M |
| EPS | $0.28 | $0.44 | $0.77 | $1.17 | $0.58 | $0.12 | $-0.53 | $-0.31 | $0.64 | $1.09 | $2.46 |
| BPS | $3.52 | $4.39 | $5.68 | $7.64 | $14.49 | $16.61 | $22.10 | $22.36 | $23.62 | $24.45 | $24.94 |
| ROE | 8.2% | 10.1% | 13.7% | 15.5% | 3.8% | 0.6% | -2.4% | -1.4% | 2.7% | 4.6% | 10.2% |