HQY
Rank #257Rank #257 by gross profitability (GP/assets 0.28) · ROE 10.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001428336 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2018-01-31filed 2018-03-28 | 2017-01-31filed 2017-03-30 | 2016-01-31filed 2016-03-31 | 2015-01-31filed 2015-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 199.5 | 140.0 | 83.6 | 111.0 |
| Accounts receivable | 21.6 | 17.0 | 14.3 | 9.1 |
| Inventory | 0.2 | 0.6 | 0.6 | 0.6 |
| Total current assets | 265.4 | 200.8 | 143.0 | 124.7 |
| Property, plant & equipment, net | 7.8 | 5.2 | 3.5 | 2.6 |
| Goodwill | 4.7 | 4.7 | 4.7 | 4.7 |
| Intangible assets (excl. goodwill) | 83.6 | 65.0 | 66.8 | 26.5 |
| Total assets | 369.2 | 279.1 | 219.8 | 158.8 |
| Liabilities | ||||
| Accounts payable | 2.4 | 3.2 | 2.4 | 1.3 |
| Accrued liabilities | 5.5 | 3.8 | 1.9 | 2.2 |
| Total current liabilities | 20.5 | 15.7 | 12.1 | 8.8 |
| Total liabilities | 22.9 | 17.2 | 16.3 | 14.7 |
| Equity | ||||
| Retained earnings | 85.3 | 30.0 | 3.6 | (13.0) |
| Total shareholders' equity | 346.3 | 261.9 | 203.5 | 144.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?