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HealthEquity Inc Share Price

HQY

NSQ

$78.27

-$0.61

(-0.77%)

Industry: Health Care Providers & Services Sector: Health Care

HealthEquity Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

HealthEquity Inc Share Price Chart

HealthEquity Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$6.74B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

35.3716

Volume

This is the total number of shares traded during the most recent trading day.

320.72K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.24

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$72.76 L

$116.65 H

$78.27

About HealthEquity Inc, Common Stock

HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. It provides health savings accounts; investment platform; and online-only automated investment advisory services through Advisor, a Web-based tool. The company also offers flexible spending accounts for health and dependent care; health reimbursement arrangements; and Consolidated Omnibus Budget Reconciliation Act continuation services, as well as administers pre-tax commuter benefit programs. It serves clients through a direct sales force; and a network of health plans, benefits administrators, benefits brokers and consultants, and retirement plan record-keepers. HealthEquity, Inc. was incorporated in 2002 and is based in Draper, Utah. more

Industry: Health Care Providers & ServicesSector: Health Care

HealthEquity Inc Stock Returns

Time Frame	HQY	Sector	S&P500
1-Week Return	7.74%	0.81%	0.49%
1-Month Return	-6.1%	1.2%	1.02%
3-Month Return	-23.82%	3.24%	3.34%
6-Month Return	-12.29%	14.99%	7.04%
1-Year Return	-30.67%	7.42%	11.68%
3-Year Return	20.15%	20.71%	71.63%
5-Year Return	-0.57%	37.45%	75.56%
10-Year Return	307.23%	138.53%	257.55%

Time Frame	HQY	Sector	S&P500
1-Week Return	4,777.84%	52.30%	29.03%
1-Month Return	-53.50%	15.62%	13.14%
3-Month Return	-66.83%	13.80%	14.25%
6-Month Return	-23.35%	32.74%	14.79%
1-Year Return	-30.67%	7.42%	11.68%
3-Year Return	6.31%	6.48%	19.73%
5-Year Return	-0.11%	6.57%	11.91%
10-Year Return	15.08%	9.08%	13.59%

HealthEquity Inc Financials

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	733.57M	756.56M	861.75M	999.59M	1.20B	[{"date":"2021-01-31","value":61.14,"profit":true},{"date":"2022-01-31","value":63.06,"profit":true},{"date":"2023-01-31","value":71.83,"profit":true},{"date":"2024-01-31","value":83.31,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Cost of Revenue	394.30M	415.64M	466.24M	469.71M	507.19M	[{"date":"2021-01-31","value":77.74,"profit":true},{"date":"2022-01-31","value":81.95,"profit":true},{"date":"2023-01-31","value":91.93,"profit":true},{"date":"2024-01-31","value":92.61,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Gross Profit	339.27M	340.92M	395.50M	529.87M	692.58M	[{"date":"2021-01-31","value":48.99,"profit":true},{"date":"2022-01-31","value":49.22,"profit":true},{"date":"2023-01-31","value":57.11,"profit":true},{"date":"2024-01-31","value":76.51,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Gross Margin	46.25%	45.06%	45.90%	53.01%	57.73%	[{"date":"2021-01-31","value":80.12,"profit":true},{"date":"2022-01-31","value":78.06,"profit":true},{"date":"2023-01-31","value":79.51,"profit":true},{"date":"2024-01-31","value":91.83,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Operating Expenses	259.27M	300.35M	357.85M	401.74M	462.51M	[{"date":"2021-01-31","value":56.06,"profit":true},{"date":"2022-01-31","value":64.94,"profit":true},{"date":"2023-01-31","value":77.37,"profit":true},{"date":"2024-01-31","value":86.86,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Operating Income	80.00M	40.57M	37.65M	128.13M	230.07M	[{"date":"2021-01-31","value":34.77,"profit":true},{"date":"2022-01-31","value":17.63,"profit":true},{"date":"2023-01-31","value":16.37,"profit":true},{"date":"2024-01-31","value":55.69,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(110.75M)	(143.88M)	(122.41M)	(96.41M)	(160.75M)	[{"date":"2021-01-31","value":-11074500000,"profit":false},{"date":"2022-01-31","value":-14388000000,"profit":false},{"date":"2023-01-31","value":-12241000000,"profit":false},{"date":"2024-01-31","value":-9641099900,"profit":false},{"date":"2025-01-31","value":-16075500000,"profit":false}]
Pre-Tax Income	4.14M	(66.74M)	(38.10M)	75.04M	116.03M	[{"date":"2021-01-31","value":3.57,"profit":true},{"date":"2022-01-31","value":-57.52,"profit":false},{"date":"2023-01-31","value":-32.83,"profit":false},{"date":"2024-01-31","value":64.67,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Income Taxes	(4.69M)	(22.45M)	(11.95M)	19.33M	19.33M	[{"date":"2021-01-31","value":-24.28,"profit":false},{"date":"2022-01-31","value":-116.15,"profit":false},{"date":"2023-01-31","value":-61.83,"profit":false},{"date":"2024-01-31","value":99.98,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Income After Taxes	8.83M	(44.29M)	(26.14M)	55.71M	96.70M	[{"date":"2021-01-31","value":9.14,"profit":true},{"date":"2022-01-31","value":-45.8,"profit":false},{"date":"2023-01-31","value":-27.03,"profit":false},{"date":"2024-01-31","value":57.61,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Income From Continuous Operations	8.83M	(44.29M)	(26.14M)	55.71M	96.70M	[{"date":"2021-01-31","value":9.14,"profit":true},{"date":"2022-01-31","value":-45.8,"profit":false},{"date":"2023-01-31","value":-27.03,"profit":false},{"date":"2024-01-31","value":57.61,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	8.83M	(44.29M)	(26.14M)	55.71M	96.70M	[{"date":"2021-01-31","value":9.14,"profit":true},{"date":"2022-01-31","value":-45.8,"profit":false},{"date":"2023-01-31","value":-27.03,"profit":false},{"date":"2024-01-31","value":57.61,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

EPS (Diluted)	1.68	1.33	1.35	2.26	3.13	[{"date":"2021-01-31","value":53.67,"profit":true},{"date":"2022-01-31","value":42.49,"profit":true},{"date":"2023-01-31","value":43.13,"profit":true},{"date":"2024-01-31","value":72.2,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	-	3.13%	13.90%	16.00%	20.03%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":15.65,"profit":true},{"date":"2023-01-31","value":69.43,"profit":true},{"date":"2024-01-31","value":79.87,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Cost of Revenue	-	5.41%	12.17%	0.74%	7.98%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":44.46,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":6.11,"profit":true},{"date":"2025-01-31","value":65.54,"profit":true}]
Gross Profit	-	0.48%	16.01%	33.97%	30.71%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":1.43,"profit":true},{"date":"2023-01-31","value":47.13,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":90.38,"profit":true}]
Gross Margin	-	(2.57%)	1.85%	15.50%	8.90%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-16.57,"profit":false},{"date":"2023-01-31","value":11.94,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":57.41,"profit":true}]

Operating Expenses	-	15.85%	19.15%	12.26%	15.13%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":82.76,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":64.06,"profit":true},{"date":"2025-01-31","value":79.01,"profit":true}]
Operating Income	-	(49.29%)	(7.18%)	240.30%	79.55%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-20.51,"profit":false},{"date":"2023-01-31","value":-2.99,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":33.11,"profit":true}]
Total Non-Operating Income/Expense	-	29.92%	(14.92%)	(21.24%)	66.74%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":44.83,"profit":true},{"date":"2023-01-31","value":-22.36,"profit":false},{"date":"2024-01-31","value":-31.82,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Pre-Tax Income	-	(1712.10%)	(42.92%)	(296.98%)	54.63%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-3134.02,"profit":false},{"date":"2023-01-31","value":-78.56,"profit":false},{"date":"2024-01-31","value":-543.62,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Income Taxes	-	378.31%	(46.76%)	(261.70%)	0.02%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-12.36,"profit":false},{"date":"2024-01-31","value":-69.18,"profit":false},{"date":"2025-01-31","value":"-","profit":true}]
Income After Taxes	-	(601.35%)	(40.97%)	(313.10%)	73.58%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-817.31,"profit":false},{"date":"2023-01-31","value":-55.69,"profit":false},{"date":"2024-01-31","value":-425.55,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

Income From Continuous Operations	-	(601.35%)	(40.97%)	(313.10%)	73.58%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-817.31,"profit":false},{"date":"2023-01-31","value":-55.69,"profit":false},{"date":"2024-01-31","value":-425.55,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	-	(601.35%)	(40.97%)	(313.10%)	73.58%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-817.31,"profit":false},{"date":"2023-01-31","value":-55.69,"profit":false},{"date":"2024-01-31","value":-425.55,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

EPS (Diluted)	-	(20.83%)	1.50%	67.41%	38.50%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-30.91,"profit":false},{"date":"2023-01-31","value":2.23,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":57.11,"profit":true}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Total Revenue	300.43M	311.82M	330.84M	325.83M	322.16M	[{"date":"2024-10-31","value":90.81,"profit":true},{"date":"2025-01-31","value":94.25,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":98.49,"profit":true},{"date":"2025-10-31","value":97.38,"profit":true}]
Cost of Revenue	131.76M	122.58M	133.53M	120.24M	121.10M	[{"date":"2024-10-31","value":98.67,"profit":true},{"date":"2025-01-31","value":91.79,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":90.04,"profit":true},{"date":"2025-10-31","value":90.69,"profit":true}]
Gross Profit	168.68M	189.24M	197.31M	205.59M	201.06M	[{"date":"2024-10-31","value":82.04,"profit":true},{"date":"2025-01-31","value":92.05,"profit":true},{"date":"2025-04-30","value":95.97,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":97.8,"profit":true}]
Gross Margin	56.14%	60.69%	59.64%	63.10%	62.41%	[{"date":"2024-10-31","value":88.98,"profit":true},{"date":"2025-01-31","value":96.18,"profit":true},{"date":"2025-04-30","value":94.52,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":98.91,"profit":true}]

Operating Expenses	114.61M	117.71M	112.96M	114.72M	121.21M	[{"date":"2024-10-31","value":94.56,"profit":true},{"date":"2025-01-31","value":97.12,"profit":true},{"date":"2025-04-30","value":93.19,"profit":true},{"date":"2025-07-31","value":94.64,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Operating Income	54.06M	71.53M	84.35M	90.88M	79.85M	[{"date":"2024-10-31","value":59.49,"profit":true},{"date":"2025-01-31","value":78.71,"profit":true},{"date":"2025-04-30","value":92.82,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":87.87,"profit":true}]
Total Non-Operating Income/Expense	(62.10M)	(53.79M)	(25.52M)	(24.42M)	(23.51M)	[{"date":"2024-10-31","value":-6210200000,"profit":false},{"date":"2025-01-31","value":-5379100000,"profit":false},{"date":"2025-04-30","value":-2552500000,"profit":false},{"date":"2025-07-31","value":-2442100000,"profit":false},{"date":"2025-10-31","value":-2350700000,"profit":false}]
Pre-Tax Income	6.22M	29.96M	70.95M	78.05M	67.53M	[{"date":"2024-10-31","value":7.97,"profit":true},{"date":"2025-01-31","value":38.39,"profit":true},{"date":"2025-04-30","value":90.91,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":86.53,"profit":true}]
Income Taxes	515.00K	3.60M	17.04M	18.19M	15.84M	[{"date":"2024-10-31","value":2.83,"profit":true},{"date":"2025-01-31","value":19.76,"profit":true},{"date":"2025-04-30","value":93.65,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":87.06,"profit":true}]
Income After Taxes	5.70M	26.36M	53.91M	59.85M	51.69M	[{"date":"2024-10-31","value":9.53,"profit":true},{"date":"2025-01-31","value":44.05,"profit":true},{"date":"2025-04-30","value":90.08,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":86.36,"profit":true}]

Income From Continuous Operations	5.70M	26.36M	53.91M	59.85M	51.69M	[{"date":"2024-10-31","value":9.53,"profit":true},{"date":"2025-01-31","value":44.05,"profit":true},{"date":"2025-04-30","value":90.08,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":86.36,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}]
Net Income	5.70M	26.36M	53.91M	59.85M	51.69M	[{"date":"2024-10-31","value":9.53,"profit":true},{"date":"2025-01-31","value":44.05,"profit":true},{"date":"2025-04-30","value":90.08,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":86.36,"profit":true}]

EPS (Diluted)	0.78	0.69	0.97	1.08	1.01	[{"date":"2024-10-31","value":72.22,"profit":true},{"date":"2025-01-31","value":63.89,"profit":true},{"date":"2025-04-30","value":89.81,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":93.52,"profit":true}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Total Revenue	-	3.79%	6.10%	(1.51%)	(1.13%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":62.1,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-24.81,"profit":false},{"date":"2025-10-31","value":-18.46,"profit":false}]
Cost of Revenue	-	(6.97%)	8.94%	(9.96%)	0.72%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-77.93,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-111.35,"profit":false},{"date":"2025-10-31","value":8.02,"profit":true}]
Gross Profit	-	12.19%	4.26%	4.20%	(2.20%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":34.97,"profit":true},{"date":"2025-07-31","value":34.44,"profit":true},{"date":"2025-10-31","value":-18.08,"profit":false}]
Gross Margin	-	8.10%	(1.73%)	5.80%	(1.09%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-21.41,"profit":false},{"date":"2025-07-31","value":71.65,"profit":true},{"date":"2025-10-31","value":-13.47,"profit":false}]

Operating Expenses	-	2.70%	(4.04%)	1.56%	5.66%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":47.79,"profit":true},{"date":"2025-04-30","value":-71.42,"profit":false},{"date":"2025-07-31","value":27.54,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Operating Income	-	32.31%	17.93%	7.74%	(12.13%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":55.5,"profit":true},{"date":"2025-07-31","value":23.94,"profit":true},{"date":"2025-10-31","value":-37.55,"profit":false}]
Total Non-Operating Income/Expense	-	(13.38%)	(52.55%)	(4.33%)	(3.74%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false},{"date":"2025-10-31","value":null,"profit":false}]
Pre-Tax Income	-	381.84%	136.82%	10.00%	(13.47%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":35.83,"profit":true},{"date":"2025-07-31","value":2.62,"profit":true},{"date":"2025-10-31","value":-3.53,"profit":false}]
Income Taxes	-	598.25%	373.80%	6.78%	(12.94%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":62.48,"profit":true},{"date":"2025-07-31","value":1.13,"profit":true},{"date":"2025-10-31","value":-2.16,"profit":false}]
Income After Taxes	-	362.30%	104.49%	11.02%	(13.64%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":28.84,"profit":true},{"date":"2025-07-31","value":3.04,"profit":true},{"date":"2025-10-31","value":-3.76,"profit":false}]

Income From Continuous Operations	-	362.30%	104.49%	11.02%	(13.64%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":28.84,"profit":true},{"date":"2025-07-31","value":3.04,"profit":true},{"date":"2025-10-31","value":-3.76,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}]
Net Income	-	362.30%	104.49%	11.02%	(13.64%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":28.84,"profit":true},{"date":"2025-07-31","value":3.04,"profit":true},{"date":"2025-10-31","value":-3.76,"profit":false}]

EPS (Diluted)	-	(11.54%)	40.58%	11.34%	(6.48%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-28.43,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":27.95,"profit":true},{"date":"2025-10-31","value":-15.97,"profit":false}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	460.18M	351.34M	382.89M	557.44M	477.75M	[{"date":"2021-01-31","value":82.55,"profit":true},{"date":"2022-01-31","value":63.03,"profit":true},{"date":"2023-01-31","value":68.69,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":85.7,"profit":true}]
Non-current Assets	2.25B	2.76B	2.71B	2.61B	2.97B	[{"date":"2021-01-31","value":75.74,"profit":true},{"date":"2022-01-31","value":92.76,"profit":true},{"date":"2023-01-31","value":91.09,"profit":true},{"date":"2024-01-31","value":87.73,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Assets	2.71B	3.11B	3.09B	3.16B	3.45B	[{"date":"2021-01-31","value":78.6,"profit":true},{"date":"2022-01-31","value":90.1,"profit":true},{"date":"2023-01-31","value":89.57,"profit":true},{"date":"2024-01-31","value":91.74,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	204.70M	153.19M	131.06M	117.09M	156.32M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":74.83,"profit":true},{"date":"2023-01-31","value":64.03,"profit":true},{"date":"2024-01-31","value":57.2,"profit":true},{"date":"2025-01-31","value":76.37,"profit":true}]
Non-current Liabilities	1.13B	1.10B	1.06B	1.01B	1.18B	[{"date":"2021-01-31","value":95.72,"profit":true},{"date":"2022-01-31","value":93.55,"profit":true},{"date":"2023-01-31","value":90.22,"profit":true},{"date":"2024-01-31","value":85.93,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Liabilities	1.33B	1.25B	1.19B	1.13B	1.33B	[{"date":"2021-01-31","value":99.85,"profit":true},{"date":"2022-01-31","value":94.07,"profit":true},{"date":"2023-01-31","value":89.47,"profit":true},{"date":"2024-01-31","value":84.64,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	8.00K	8.00K	8.00K	9.00K	9.00K	[{"date":"2021-01-31","value":88.89,"profit":true},{"date":"2022-01-31","value":88.89,"profit":true},{"date":"2023-01-31","value":88.89,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Retained Earnings	220.35M	176.06M	149.92M	205.63M	209.27M	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":79.9,"profit":true},{"date":"2023-01-31","value":68.04,"profit":true},{"date":"2024-01-31","value":93.32,"profit":true},{"date":"2025-01-31","value":94.97,"profit":true}]
Other Stockholders' Equity	1.16B	1.68B	1.75B	1.83B	1.91B	[{"date":"2021-01-31","value":60.79,"profit":true},{"date":"2022-01-31","value":87.98,"profit":true},{"date":"2023-01-31","value":91.61,"profit":true},{"date":"2024-01-31","value":96,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Shareholders' equity	1.38B	1.85B	1.90B	2.04B	2.11B	[{"date":"2021-01-31","value":65.19,"profit":true},{"date":"2022-01-31","value":87.6,"profit":true},{"date":"2023-01-31","value":89.63,"profit":true},{"date":"2024-01-31","value":96.22,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.71B	3.11B	3.09B	3.16B	3.45B	[{"date":"2021-01-31","value":78.6,"profit":true},{"date":"2022-01-31","value":90.1,"profit":true},{"date":"2023-01-31","value":89.57,"profit":true},{"date":"2024-01-31","value":91.74,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	-	(23.65%)	8.98%	45.59%	(14.30%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-51.88,"profit":false},{"date":"2023-01-31","value":19.7,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-31.36,"profit":false}]
Non-current Assets	-	22.47%	(1.81%)	(3.68%)	13.98%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-8.04,"profit":false},{"date":"2024-01-31","value":-16.39,"profit":false},{"date":"2025-01-31","value":62.24,"profit":true}]
Total Assets	-	14.64%	(0.59%)	2.42%	9.00%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-4,"profit":false},{"date":"2024-01-31","value":16.57,"profit":true},{"date":"2025-01-31","value":61.5,"profit":true}]

Total Liabilities
Current Liabilities	-	(25.17%)	(14.44%)	(10.66%)	33.51%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-75.11,"profit":false},{"date":"2023-01-31","value":-43.11,"profit":false},{"date":"2024-01-31","value":-31.81,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Liabilities	-	(2.27%)	(3.55%)	(4.76%)	16.37%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-13.89,"profit":false},{"date":"2023-01-31","value":-21.71,"profit":false},{"date":"2024-01-31","value":-29.05,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Total Liabilities	-	(5.79%)	(4.88%)	(5.40%)	18.15%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-31.92,"profit":false},{"date":"2023-01-31","value":-26.91,"profit":false},{"date":"2024-01-31","value":-29.78,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	12.50%	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Retained Earnings	-	(20.10%)	(14.85%)	37.16%	1.77%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-54.09,"profit":false},{"date":"2023-01-31","value":-39.96,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":4.77,"profit":true}]
Other Stockholders' Equity	-	44.73%	4.13%	4.79%	4.17%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":9.23,"profit":true},{"date":"2024-01-31","value":10.71,"profit":true},{"date":"2025-01-31","value":9.32,"profit":true}]
Total Shareholders' equity	-	34.37%	2.32%	7.35%	3.93%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":6.76,"profit":true},{"date":"2024-01-31","value":21.39,"profit":true},{"date":"2025-01-31","value":11.42,"profit":true}]

Total Liabilities & Shareholders Equity	-	14.64%	(0.59%)	2.42%	9.00%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-4,"profit":false},{"date":"2024-01-31","value":16.57,"profit":true},{"date":"2025-01-31","value":61.5,"profit":true}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Total Assets
Current Assets	495.25M	477.75M	472.80M	492.83M	498.71M	[{"date":"2024-10-31","value":99.31,"profit":true},{"date":"2025-01-31","value":95.8,"profit":true},{"date":"2025-04-30","value":94.8,"profit":true},{"date":"2025-07-31","value":98.82,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Non-current Assets	2.99B	2.97B	2.94B	2.92B	2.90B	[{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":99.25,"profit":true},{"date":"2025-04-30","value":98.34,"profit":true},{"date":"2025-07-31","value":97.69,"profit":true},{"date":"2025-10-31","value":96.87,"profit":true}]
Total Assets	3.49B	3.45B	3.42B	3.42B	3.40B	[{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":98.86,"profit":true},{"date":"2025-04-30","value":97.93,"profit":true},{"date":"2025-07-31","value":97.95,"profit":true},{"date":"2025-10-31","value":97.41,"profit":true}]

Total Liabilities
Current Liabilities	154.54M	156.32M	116.34M	116.58M	120.63M	[{"date":"2024-10-31","value":98.86,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":74.42,"profit":true},{"date":"2025-07-31","value":74.57,"profit":true},{"date":"2025-10-31","value":77.17,"profit":true}]
Non-current Liabilities	1.05B	1.18B	1.18B	1.15B	1.14B	[{"date":"2024-10-31","value":89.58,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":99.9,"profit":true},{"date":"2025-07-31","value":97.99,"profit":true},{"date":"2025-10-31","value":97.12,"profit":true}]
Total Liabilities	1.36B	1.33B	1.29B	1.27B	1.26B	[{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":97.8,"profit":true},{"date":"2025-04-30","value":94.78,"profit":true},{"date":"2025-07-31","value":93.15,"profit":true},{"date":"2025-10-31","value":92.69,"profit":true}]

Total Shareholders' equity
Common Stock	9.00K	9.00K	9.00K	9.00K	9.00K	[{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Retained Earnings	231.59M	209.27M	218.35M	226.90M	207.94M	[{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":90.36,"profit":true},{"date":"2025-04-30","value":94.28,"profit":true},{"date":"2025-07-31","value":97.97,"profit":true},{"date":"2025-10-31","value":89.79,"profit":true}]
Other Stockholders' Equity	2.12B	1.91B	1.91B	1.92B	1.92B	[{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":89.69,"profit":true},{"date":"2025-04-30","value":89.68,"profit":true},{"date":"2025-07-31","value":90.33,"profit":true},{"date":"2025-10-31","value":90.24,"profit":true}]
Total Shareholders' equity	2.12B	2.11B	2.12B	2.15B	2.13B	[{"date":"2024-10-31","value":98.99,"profit":true},{"date":"2025-01-31","value":98.53,"profit":true},{"date":"2025-04-30","value":98.95,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":99.42,"profit":true}]

Total Liabilities & Shareholders Equity	3.49B	3.45B	3.42B	3.42B	3.40B	[{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":98.86,"profit":true},{"date":"2025-04-30","value":97.93,"profit":true},{"date":"2025-07-31","value":97.95,"profit":true},{"date":"2025-10-31","value":97.41,"profit":true}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Total Assets
Current Assets	-	(3.53%)	(1.04%)	4.24%	1.19%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-83.37,"profit":false},{"date":"2025-04-30","value":-24.46,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":28.13,"profit":true}]
Non-current Assets	-	(0.75%)	(0.92%)	(0.67%)	(0.84%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false},{"date":"2025-10-31","value":null,"profit":false}]
Total Assets	-	(1.14%)	(0.94%)	0.01%	(0.54%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-9623.39,"profit":false},{"date":"2025-04-30","value":-7895.04,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-4596.25,"profit":false}]

Total Liabilities
Current Liabilities	-	1.15%	(25.58%)	0.20%	3.48%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":33.2,"profit":true},{"date":"2025-04-30","value":-735.63,"profit":false},{"date":"2025-07-31","value":5.76,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Non-current Liabilities	-	11.64%	(0.10%)	(1.91%)	(0.89%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-0.87,"profit":false},{"date":"2025-07-31","value":-16.4,"profit":false},{"date":"2025-10-31","value":-7.65,"profit":false}]
Total Liabilities	-	(2.20%)	(3.09%)	(1.72%)	(0.49%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false},{"date":"2025-10-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}]
Retained Earnings	-	(9.64%)	4.34%	3.91%	(8.36%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-222.11,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":90.19,"profit":true},{"date":"2025-10-31","value":-192.62,"profit":false}]
Other Stockholders' Equity	-	(10.31%)	(0.01%)	0.73%	(0.11%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-1416.55,"profit":false},{"date":"2025-04-30","value":-1.33,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-14.8,"profit":false}]
Total Shareholders' equity	-	(0.46%)	0.42%	1.06%	(0.58%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-43.21,"profit":false},{"date":"2025-04-30","value":39.5,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-54.23,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.14%)	(0.94%)	0.01%	(0.54%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-9623.39,"profit":false},{"date":"2025-04-30","value":-7895.04,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-4596.25,"profit":false}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	181.62M	141.00M	150.65M	242.83M	339.86M	[{"date":"2021-01-31","value":53.44,"profit":true},{"date":"2022-01-31","value":41.49,"profit":true},{"date":"2023-01-31","value":44.33,"profit":true},{"date":"2024-01-31","value":71.45,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(96.96M)	(639.25M)	(119.13M)	(46.07M)	(505.45M)	[{"date":"2021-01-31","value":-9696400000,"profit":false},{"date":"2022-01-31","value":-63924700000,"profit":false},{"date":"2023-01-31","value":-11912700000,"profit":false},{"date":"2024-01-31","value":-4607400000,"profit":false},{"date":"2025-01-31","value":-50545400000,"profit":false}]

Financing Activities
Net Financing Cash Flow	52.42M	394.86M	(2.67M)	(47.04M)	57.57M	[{"date":"2021-01-31","value":13.28,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-0.68,"profit":false},{"date":"2024-01-31","value":-11.91,"profit":false},{"date":"2025-01-31","value":14.58,"profit":true}]

Net Change in Cash	137.08M	(103.39M)	28.85M	149.71M	(108.03M)	[{"date":"2021-01-31","value":91.56,"profit":true},{"date":"2022-01-31","value":-69.06,"profit":false},{"date":"2023-01-31","value":19.27,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-72.16,"profit":false}]

Free Cash Flow
Free Cash Flow	84.66M	3.91M	31.52M	196.75M	337.77M	[{"date":"2021-01-31","value":25.06,"profit":true},{"date":"2022-01-31","value":1.16,"profit":true},{"date":"2023-01-31","value":9.33,"profit":true},{"date":"2024-01-31","value":58.25,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(22.37%)	6.85%	61.19%	39.96%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-36.56,"profit":false},{"date":"2023-01-31","value":11.19,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":65.31,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	559.26%	(81.36%)	(61.32%)	997.05%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":56.09,"profit":true},{"date":"2023-01-31","value":-8.16,"profit":false},{"date":"2024-01-31","value":-6.15,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	653.24%	(100.68%)	1661.10%	(222.38%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":39.33,"profit":true},{"date":"2023-01-31","value":-6.06,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-13.39,"profit":false}]

Net Change in Cash	-	(175.42%)	(127.91%)	418.90%	(172.16%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-41.88,"profit":false},{"date":"2023-01-31","value":-30.53,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-41.1,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(95.38%)	705.39%	524.15%	71.67%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-13.52,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":74.31,"profit":true},{"date":"2025-01-31","value":10.16,"profit":true}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Operating Activities
Net Operating Cash Flow	90.55M	75.75M	64.74M	135.87M	138.57M	[{"date":"2024-10-31","value":65.34,"profit":true},{"date":"2025-01-31","value":54.66,"profit":true},{"date":"2025-04-30","value":46.72,"profit":true},{"date":"2025-07-31","value":98.05,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(12.87M)	(13.56M)	(16.14M)	(11.18M)	(11.38M)	[{"date":"2024-10-31","value":-1286500000,"profit":false},{"date":"2025-01-31","value":-1355700000,"profit":false},{"date":"2025-04-30","value":-1614300000,"profit":false},{"date":"2025-07-31","value":-1118000000,"profit":false},{"date":"2025-10-31","value":-1138100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(82.42M)	(88.41M)	(56.65M)	(108.12M)	(122.40M)	[{"date":"2024-10-31","value":-8241500000,"profit":false},{"date":"2025-01-31","value":-8840600000,"profit":false},{"date":"2025-04-30","value":-5664900000,"profit":false},{"date":"2025-07-31","value":-10811900000,"profit":false},{"date":"2025-10-31","value":-12239600000,"profit":false}]

Net Change in Cash	(4.73M)	(26.21M)	(8.05M)	16.57M	4.80M	[{"date":"2024-10-31","value":-28.55,"profit":false},{"date":"2025-01-31","value":-158.24,"profit":false},{"date":"2025-04-30","value":-48.61,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":28.96,"profit":true}]

Free Cash Flow
Free Cash Flow	77.69M	62.19M	48.59M	120.58M	137.79M	[{"date":"2024-10-31","value":56.38,"profit":true},{"date":"2025-01-31","value":45.13,"profit":true},{"date":"2025-04-30","value":35.27,"profit":true},{"date":"2025-07-31","value":87.51,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Operating Activities
Net Operating Cash Flow	-	(16.35%)	(14.54%)	109.87%	1.99%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-14.88,"profit":false},{"date":"2025-04-30","value":-13.23,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":1.81,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	5.38%	19.08%	(30.74%)	1.80%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":28.2,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-161.17,"profit":false},{"date":"2025-10-31","value":9.43,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	7.27%	(35.92%)	90.86%	13.20%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":8,"profit":true},{"date":"2025-04-30","value":-39.54,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":14.53,"profit":true}]

Net Change in Cash	-	454.23%	(69.28%)	(305.70%)	(71.04%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-15.25,"profit":false},{"date":"2025-07-31","value":-67.3,"profit":false},{"date":"2025-10-31","value":-15.64,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(19.94%)	(21.86%)	148.14%	14.27%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-13.46,"profit":false},{"date":"2025-04-30","value":-14.76,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":9.63,"profit":true}]

HealthEquity Inc Ratios

HealthEquity Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	HQY
Cash Ratio	2.56
Current Ratio	4.13

HealthEquity Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	HQY
ROA (LTM)	5.44%
ROE (LTM)	9.01%

HealthEquity Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	HQY
Debt Ratio Lower is generally better. Negative is bad.	0.37
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.63

HealthEquity Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	HQY
Trailing PE	35.37
Forward PE	16.50
P/S (TTM)	5.17
P/B	2.96
Price/FCF	48
EV/R	5.45
EV/Ebitda	15.25
PEG	0.66

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FAQs

What is HealthEquity Inc share price today?

HealthEquity Inc (HQY) share price today is $78.27

Can Indians buy HealthEquity Inc shares?

Yes, Indians can buy shares of HealthEquity Inc (HQY) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HQY stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of HealthEquity Inc be purchased?

Yes, you can purchase fractional shares of HealthEquity Inc (HQY) via the Vested app. You can start investing in HealthEquity Inc (HQY) with a minimum investment of $1.

How to invest in HealthEquity Inc shares from India?

You can invest in shares of HealthEquity Inc (HQY) via Vested in three simple steps:

Click on Sign Up or Invest in HQY stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in HealthEquity Inc shares

What is HealthEquity Inc 52-week high and low stock price?

The 52-week high price of HealthEquity Inc (HQY) is $116.65. The 52-week low price of HealthEquity Inc (HQY) is $72.76.

What is HealthEquity Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of HealthEquity Inc (HQY) is 35.3716

What is HealthEquity Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of HealthEquity Inc (HQY) is 2.96

What is HealthEquity Inc dividend yield?

The dividend yield of HealthEquity Inc (HQY) is 0.00%

What is the Market Cap of HealthEquity Inc?

The market capitalization of HealthEquity Inc (HQY) is $6.74B

What is HealthEquity Inc's stock symbol?

The stock symbol (or ticker) of HealthEquity Inc is HQY

How Can Investors Use HealthEquity Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of HealthEquity Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether HealthEquity Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from HealthEquity Inc shares for Indian investors?

When investing in HealthEquity Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the HealthEquity Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare HealthEquity Inc share price with other stocks in the same sector?

Rather than merely checking the share price of HealthEquity Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that HealthEquity Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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