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
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilityimproving
- Net cashn/a
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 229.5 | 178.4 | 126.8 | 87.9 |
| Revenue growth (YoY) | 28.7% | 40.7% | 44.3% | 41.7% |
| Gross profit | 134.9 | 106.4 | 72.6 | 48.0 |
| Gross margin | 58.8% | 59.6% | 57.3% | 54.6% |
| Net income | 47.4 | 26.4 | 16.6 | 10.2 |
| Net margin | 20.6% | 14.8% | 13.1% | 11.6% |
| EPS (diluted) | $0.77 | $0.44 | $0.28 | $0.21 |
| EPS growth (YoY) | 75.0% | 57.1% | 33.3% | — |
| Cash flow | ||||
| Operating cash flow | 81.7 | 45.6 | 26.5 | 15.0 |
| Capital expenditures | 5.5 | 3.6 | 2.4 | 1.7 |
| Free cash flow | 76.2 | 41.9 | 24.2 | 13.3 |
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?