HQYHIGH SIGNALFINANCIAL10-K

HQY delivered exceptional financial performance with revenue surging 304% while significantly expanding their HSA customer base and assets under management.

This represents a dramatic acceleration in HQY's business growth, with revenue more than quadrupling while maintaining strong profitability metrics. The company's strategic expansion beyond basic healthcare savings into "investing decisions" and marketplace solutions appears to be driving substantial customer acquisition and revenue per account growth.

Comparing 2026-03-17 vs 2025-03-18View on EDGAR →
FINANCIAL ANALYSIS

HQY demonstrated explosive growth across all key metrics, with revenue jumping 304% to $229.5M and net income more than doubling to $215.2M, while operating cash flow increased a solid 34.5% to $457.1M. The company significantly increased share buybacks to $299.3M, reflecting strong cash generation and management confidence, while gross profit grew a more modest 17.5% suggesting improved operational leverage. The massive revenue growth combined with strong profitability and cash flow generation signals HQY has successfully scaled its healthcare technology platform and captured significant market share in the expanding HSA market.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
+304.2%
$56.8M$229.5M

Strong top-line growth of 304.2% — accelerating demand or successful expansion into new markets.

Share Buybacks
Cash Flow
+146.3%
$121.5M$299.3M

Share repurchases increased 146.3% — management returning capital, signals confidence in intrinsic value.

Net Income
P&L
+122.5%
$96.7M$215.2M

Net income grew 122.5% — bottom-line growth signals improving overall business health.

Operating Income
P&L
+98.6%
$162.3M$322.5M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Inventory
Balance Sheet
-63.7%
$592K$215K

Inventory drawn down 63.7% — strong sell-through or deliberate destocking; watch for supply constraints.

Operating Cash Flow
Cash Flow
+34.5%
$339.9M$457.1M

Operating cash flow surged 34.5% — exceptional cash generation, highest quality earnings signal.

Gross Profit
P&L
+17.5%
$777.3M$913.1M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

LANGUAGE CHANGES
NEW — 2026-03-17
PRIOR — 2025-03-18
ADDED
As of March 3, 2026, there were 84,478,406 shares of the registrant's common stock outstanding.
Business Company overview We are a leader and an innovator in providing technology-enabled services that empower consumers to make healthcare saving, spending, and investing decisions.
As part of our services, we provide consumers with payment processing services, personalized benefit information, access to healthcare solutions through our marketplace, and investment advice to grow their tax-advantaged healthcare savings.
The core of our offerings is the HSA, a financial account through which consumers save, spend, and invest their healthcare dollars on a tax-advantaged basis.
As of January 31, 2026, we administered 10.6 million HSAs, with balances totaling $36.5 billion, which we call HSA Assets, as well as 7.2 million complementary CDBs.
+7 more — sign up free →
REMOVED
As of March 11, 2025, there were 86,496,449 shares of the registrant's common stock outstanding.
Business Company overview We are a leader and an innovator in providing technology-enabled services that empower consumers to make healthcare saving and spending decisions.
As part of our services, we provide consumers with payment processing services, personalized benefit information, the ability to earn wellness incentives, and investment advice to grow their tax-advantaged healthcare savings.
The core of our offerings is the HSA, a financial account through which consumers spend and save long-term for healthcare expenses on a tax-advantaged basis.
As of January 31, 2025, we administered 9.9 million HSAs, with balances totaling $32.1 billion, which we call HSA Assets, as well as 7.1 million complementary CDBs.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →