NASDAQ$HQY

HealthEquity Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

HealthEquity reported an increase in revenue, reaching $243.5 million, alongside a net income of $10.6 million and a non-GAAP net income of $45.6 million.

HealthEquity reported strong second-quarter results, marked by revenue growth of 18% year-over-year, reaching $243.5 million. The company's net income was $10.6 million, a significant improvement from the previous year's net loss. Non-GAAP net income also saw a substantial increase, reaching $45.6 million. Key performance indicators such as HSA accounts and total HSA assets also showed positive growth.

  • Revenue increased by 18% to $243.5 million compared to Q2 FY23.
  • Net income was $10.6 million, a significant turnaround from the $10.7 million net loss in Q2 FY23.
  • Non-GAAP net income increased by 62% to $45.6 million compared to Q2 FY23.
  • Total HSA assets grew by 13% to $23.2 billion compared to Q2 FY23.

Headline financials

Total Revenue

$244M

Previous: $206M+18.1%
EPS (adj)

$0.53

Previous: $0.33+60.6%
Total HSAs

8.2M

Previous: 7.5M+9.3%
HSAs with Investments

574.0K

Previous: 516.0K+11.2%
Total Accounts

15.0M

Previous: 14.5M+3.4%
New HSAs from Sales - QTD

156.0K

Previous: 196.0K-20.4%
Capital Expenditures

-$590K

Previous: -$2.38M+75.3%
Free Cash Flow

$9.99M

Previous: -$13M+176.6%
Net Income

$10.6M

Previous: -$10.7M+199.3%
Operating Income

$24.7M

Previous: -$2.41M+1125.7%
Gross Profit

$151M

Previous: $118M+28.1%
Cash & Equivalents

$290M

Previous: $177M+64.1%
Total Assets

$3.07B

Previous: $3.07B-0.2%
Stock-Based Comp

$20.1M

Previous: $18.2M+10.6%

Revenue & EPS history

HealthEquity · Revenue · Quarterly

$244M

Q2 2024+18.1%vs Q2 2023
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

HealthEquity · $244M total across 3 segments · Q2 2024

  • Service Revenue
    $106M+2.6%
  • Custodial Revenue
    $98.9M+50.8%
  • Interchange Revenue
    $38.9M+3.7%

Forward guidance

For the fiscal year ending January 31, 2024, HealthEquity anticipates revenue between $980 million and $990 million, net income between $19 million and $24 million, and Adjusted EBITDA between $338 million and $348 million.

Tailwinds

  • Revenue is expected to be between $980 million and $990 million.
  • Net income is projected to be between $19 million and $24 million.
  • Non-GAAP net income is anticipated to be between $171 million and $179 million.
  • Adjusted EBITDA is expected to be between $338 million and $348 million.
  • Non-GAAP net income per diluted share is projected to be $1.97 to $2.06.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-0.4%

Avg return

Earnings day

-1.9%

Avg return

5 days after

-1.1%

Avg return

30 days after

55%

29 / 53 earnings

Positive

+10.8%

Q1 2024

Best reaction

-22.2%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027
Q4 2026+0.7%+2.8%+8.4%
Q3 2026-2.9%-5.5%-7.7%
Q2 2026+7.6%+4.7%-0.3%
Q1 2026+9.1%+7.1%-1.5%
Q4 2025-17.1%-11.2%-16.9%
Q3 2025-4.8%-4.6%-0.5%
Q2 2025+3.9%-4.2%-1.7%
Q1 2025+2.1%+4.4%+2.3%
Q4 2024-1.9%-4.0%-3.7%
Q3 2024+0.4%-0.8%-0.7%
Q2 2024+4.4%+2.4%+9.4%
Q1 2024+10.8%+9.4%+6.1%
Q4 2023+0.8%-1.1%+0.7%
Q3 2023-2.3%-7.7%-9.8%
Q2 2023+0.1%+4.6%+5.5%
Q1 2023+2.0%-0.0%-4.8%
Q4 2022+2.4%+11.3%+20.3%
Q3 2022-21.3%-24.8%-14.4%
Q2 2022+1.2%-1.4%-0.8%
Q1 2022+0.4%-3.2%-1.6%
Q4 2021-5.9%-9.4%-11.8%
Q3 2021-3.7%-8.5%+8.1%
Q2 2021+5.4%-11.8%-6.2%
Q1 2021-6.6%+5.9%-5.6%
Q4 2020-22.2%-17.9%-15.1%
Q3 2020+2.9%+9.6%+17.4%
Q2 2020-6.1%-6.3%-8.1%
Q1 2020+1.7%+6.0%-0.4%
Q4 2019+2.9%-10.2%-23.8%
Q3 2019-17.5%-23.8%-38.8%
Q2 2019+2.9%+3.0%-3.9%
Q1 2019+4.8%+4.6%+1.1%
Q4 2018+8.7%+6.7%+11.3%
Q3 2018-5.8%-6.4%-1.7%
Q2 2018+7.3%+6.0%+23.1%
Q1 2018+8.8%+7.4%-0.2%
Q4 2017-4.6%-12.1%-0.9%
Q3 2017-1.1%-2.4%-2.8%
Q2 2017+3.0%-0.7%+13.1%
Q1 2017+7.9%+7.4%+11.7%
Q4 2016+5.2%
Q3 2016-4.6%
Q2 2016+6.5%
Q1 2015-0.1%
Q1 2016+3.2%
Q4 2013-0.1%
Q1 2014-0.1%
Q4 2015-1.0%
Q3 2014-8.0%
Q3 2015+0.7%
Q2 2015-0.3%
Q4 2014-0.3%
Q2 2014-0.3%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro