NASDAQ$HQY

HealthEquity Inc · Q2 2026 earnings

Q2 2026 earnings · · After market close · Investor relations

Briefing

HealthEquity reported strong growth in Q2 2026, with record adjusted EBITDA and significant increases in both net income and total HSA assets.

HealthEquity delivered solid financial results in Q2 2026 with revenue reaching $325.8M and EPS at $0.68. Net income grew significantly year-over-year, and the company reported record gross margin and adjusted EBITDA as it continues to expand its HSA footprint.

  • Revenue reached $325.8M, driven by growth across all segments
  • Net income rose to $59.9M, with adjusted EPS at $1.08
  • Total HSA assets increased to $33.1B with 10M total HSAs
  • Company repurchased 0.7M shares for $66M during the quarter

Headline financials

Total Revenue

$326M

Previous: $300M+8.6%
EPS

$0.68

Previous: $0.40+70.0%
Total HSAs

10.0M

Previous: 9.4M+6.5%
HSAs with Investments

782.0K

Previous: 711.0K+10.0%
Total CDBs

7.2M

Previous: 6.9M+3.7%
Total Accounts

17.1M

Previous: 16.3M+5.3%
Average Total Accounts - QTD

17.0M

Previous: 16.2M+5.1%
New HSAs from Sales - QTD

163.0K

Previous: 187.0K-12.8%
Total HSA Assets

$33.1B

Previous: $29.5B+12.5%
Capital Expenditures

-$859K

Previous: -$1.46M+41.2%
Free Cash Flow

$59M

Previous: $34.4M+71.7%
Net Income

$59.9M

Previous: $35.8M+67.1%
Operating Income

$89.6M

Previous: $58.9M+52.1%
Gross Profit

$233M

Previous: $204M+14.0%
Cash & Equivalents

$304M

Previous: $327M-6.9%
Total Assets

$3.42B

Previous: $3.51B-2.8%

Revenue & EPS history

HealthEquity · Revenue · Quarterly

$326M

Q2 2026+8.6%vs Q2 2025
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

HealthEquity · $249M total across 3 segments · Q3 2024

  • Service Revenue
    $108M-1.0%
  • Custodial Revenue
    $107M+42.8%
  • Interchange Revenue
    $35.1M+6.9%

Forward guidance

HealthEquity expects continued growth with FY26 revenue between $1.29B and $1.31B, adjusted EBITDA of $540M to $560M, and non-GAAP EPS between $3.74 and $3.91.

Tailwinds

  • FY26 revenue guided between $1.29B and $1.31B
  • Adjusted EBITDA expected to reach up to $560M
  • Non-GAAP EPS forecasted between $3.74 and $3.91
  • Legislative expansion supporting HSA market growth
  • Strong momentum in custodial and interchange revenue streams

Headwinds

  • Lower growth in new HSA sales compared to prior year
  • Higher stock-based compensation impacting GAAP earnings
  • Uncertainty around future interest rate environment
  • Continued expenses related to merger integration
  • Client-held funds remained flat year-over-year

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 2026

Historical avgQ2 2026

-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%

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