HQY · trading date Oct 14, 2026 · previous close $90.24 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.31B
Net income
$215.20M
Total assets
$3.38B
Total liabilities
$1.27B
Stockholders' equity
$2.11B
Cash & equivalents
$318.93M
Operating income
$322.46M
Operating cash flow
$457.09M
Capital expenditures
$1.97M
Fiscal year 2026, via 10-K filed 2026-03-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
24.6%
Net margin
16.4%
Free cash flow
$455.13M
Free cash flow margin
34.7%
Liabilities / assets
37.7%
Equity / assets
62.3%
CapEx / revenue
0.1%
Operating cash flow / net income
2.12×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Draper, UT 84020
15 WEST SCENIC POINTE DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.