HealthEquity Q1 net income up 29%, raises FY2027 guidance, adds $1B buyback

HEALTHEQUITY, INC.

2027-Q1 EPS reported $0.82 revenue$354,641,000

Revenue $354.6M (+7% YoY); net income $69.4M ($0.82 dil. EPS, +34% YoY); non-GAAP EPS $1.24.
Adjusted EBITDA $164.5M (46% margin, +17% YoY); total HSA assets $37.1B (+19% YoY).
Raised FY2027 revenue guidance to $1.410-1.420B; Adjusted EBITDA to $625-633M.
Board authorized additional $1.0B in share repurchases; repurchased $123M shares in Q1.
HSA accounts 10.6M (+8% YoY); 909K with investments (+18% YoY).

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

HEALTHEQUITY, INC. reported fiscal year ending January 31, 2027 results: revenue $1.410 billion to $1.420 billion, net income $242 million to $248 million, EPS $2.88 to $2.95 per diluted share. Guidance raised.

Period: fiscal year ending January 31, 2027
Revenue: $1.410 billion to $1.420 billion
Net income: $242 million to $248 million
EPS: $2.88 to $2.95 per diluted share
Guidance: raised
Result: guidance update

Exact text from the filing

Business outlook For the fiscal year ending January 31, 2027, management expects revenues of $1.410 billion to $1.420 billion. Its outlook for net income is between $242 million and $248 million, resulting in net income of $2.88 to $2.95 per diluted share.

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

HEALTHEQUITY, INC. reported first quarter ended April 30, 2026 results: revenue $354.6 million, net income $69.4 million, EPS $0.82 per diluted share.

Period: first quarter ended April 30, 2026
Revenue: $354.6 million
Net income: $69.4 million
EPS: $0.82 per diluted share
Result: reported results

Exact text from the filing

First quarter financial results Revenue for the first quarter ended April 30, 2026 was $354.6 million, an increase of 7% compared to $330.8 million for the first quarter ended April 30, 2025. Revenue this quarter included: service revenue of $122.9 million, custodial revenue of $174.3 million, and interchange revenue of $57.4 million. Net income was $69.4 million, or $0.82 per diluted share, for the first quarter ended April 30, 2026, compared to $53.9 million, or $0.61 per diluted share, for the first quarter ended April 30, 2025.

View on SEC.gov

20 earnings releases filed in the last 30 days. Browse all earnings releases →

HEALTHEQUITY, INC. filing history →

Source: SEC EDGAR

accession 0001428336-26-000027

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.