speb/financial-data huggingface dataset:
HQY income_statement (quarterly, 2025-10-31) — Gross Profit: 228063000.00
HQY cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 844000.00
HQY income_statement (quarterly, 2025-10-31) — Interest Expense: 14049000.00
HQY income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 14049000.00
HQY income_statement (quarterly, 2025-10-31) — Interest Income: 2864000.00
HQY income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 2864000.00
HQY cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 18095000.00
HQY balance_sheet (quarterly, 2025-10-31) — Invested Capital: 3116131000.00
HQY cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -11381000.00
HQY cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
HQY balance_sheet (quarterly, 2025-10-31) — Leases: 14048000.00
HQY balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 36228000.00
HQY balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 982105000.00
HQY balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1018333000.00
HQY cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
HQY cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -25000000.00
HQY balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 26323000.00
HQY cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -92424000.00
HQY balance_sheet (quarterly, 2025-10-31) — Net Debt: 672846000.00
HQY income_statement (quarterly, 2025-10-31) — Net Income: 51692000.00
HQY income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 51692000.00
HQY income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 51692000.00
HQY income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 51692000.00
HQY income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 51692000.00
HQY cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 51692000.00
HQY income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 51692000.00
HQY cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: -10597000.00
HQY income_statement (quarterly, 2025-10-31) — Net Interest Income: -11185000.00
HQY cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -25000000.00
HQY cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -25000000.00
HQY income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -11185000.00
HQY cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 25000.00
HQY balance_sheet (quarterly, 2025-10-31) — Net PPE: 41435000.00
HQY cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -784000.00
HQY balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -638887000.00
HQY balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 101573000.00
HQY balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 101573000.00
HQY income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 121520000.00
HQY income_statement (quarterly, 2025-10-31) — Normalized Income: 52578635.00
HQY cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 138575000.00
HQY income_statement (quarterly, 2025-10-31) — Operating Income: 79854000.00
HQY income_statement (quarterly, 2025-10-31) — Operating Revenue: 322164000.00
HQY balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 85615000.00
HQY balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 78206000.00
HQY balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 8837000.00
HQY income_statement (quarterly, 2025-10-31) — Other Gand A: 30880000.00
HQY income_statement (quarterly, 2025-10-31) — Other Income Expense: -1137000.00
HQY balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1124768000.00
HQY cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 271000.00
HQY balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 85005000.00
HQY balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 23501000.00
HQY income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 22000.00
HQY balance_sheet (quarterly, 2025-10-31) — Other Properties: 38045000.00
HQY balance_sheet (quarterly, 2025-10-31) — Payables: 19549000.00
HQY balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 66962000.00
HQY balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 43735000.00
HQY balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
HQY income_statement (quarterly, 2025-10-31) — Pretax Income: 67532000.00
HQY cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: -4997000.00
HQY balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
HQY cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: -10597000.00
HQY cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -784000.00
HQY balance_sheet (quarterly, 2025-10-31) — Receivables: 111243000.00
HQY income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 82323000.00
HQY income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 38780000.00
HQY cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -25000000.00
HQY cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -92424000.00
HQY income_statement (quarterly, 2025-10-31) — Research And Development: 65916000.00
HQY income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 1159000.00
HQY balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 207936000.00
HQY income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 24411000.00
HQY income_statement (quarterly, 2025-10-31) — Selling General And Administration: 55291000.00
HQY balance_sheet (quarterly, 2025-10-31) — Share Issued: 85615000.00
HQY income_statement (quarterly, 2025-10-31) — Special Income Charges: -1159000.00
HQY cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 20542000.00
HQY balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 2134026000.00
HQY balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -638887000.00
HQY income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -272365.00
HQY income_statement (quarterly, 2025-10-31) — Tax Provision: 15840000.00
HQY income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.24
HQY balance_sheet (quarterly, 2025-10-31) — Total Assets: 3398061000.00
HQY balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 3116131000.00
HQY balance_sheet (quarterly, 2025-10-31) — Total Debt: 1028264000.00
HQY balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2134026000.00
HQY income_statement (quarterly, 2025-10-31) — Total Expenses: 242310000.00
HQY balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1264035000.00
HQY balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2899353000.00
HQY balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1143407000.00
HQY income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 78695000.00
HQY income_statement (quarterly, 2025-10-31) — Total Unusual Items: -1159000.00
HQY income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -1159000.00
HQY balance_sheet (quarterly, 2025-10-31) — Working Capital: 378080000.00
HQY income_statement (annual, 2026-01-31) — +Operating Expense: 585636000.00
HQY income_statement (quarterly, 2026-01-31) — +Operating Expense: 155752000.00
HQY income_statement (annual, 2026-01-31) — +Total Revenue: 1313429000.00
HQY income_statement (quarterly, 2026-01-31) — +Total Revenue: 334586000.00
HQY balance_sheet (annual, 2026-01-31) — Accounts Payable: 12159000.00
HQY balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 12159000.00
HQY balance_sheet (annual, 2026-01-31) — Accounts Receivable: 123696000.00
HQY balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 123696000.00
HQY balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -37318000.00
HQY balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -37318000.00
HQY balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1916989000.00
HQY balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1916989000.00
HQY balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -924000.00
HQY balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -924000.00
HQY income_statement (annual, 2026-01-31) — Amortization: 107953000.00
HQY income_statement (quarterly, 2026-01-31) — Amortization: 26948000.00
HQY income_statement (annual, 2026-01-31) — Amortization Of Intangibles Income Statement: 107953000.00
HQY income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 26948000.00
HQY income_statement (annual, 2026-01-31) — Basic Average Shares: 86132000.00
HQY income_statement (quarterly, 2026-01-31) — Basic Average Shares: 85344000.00
HQY income_statement (annual, 2026-01-31) — Basic EPS: 2.50
HQY income_statement (quarterly, 2026-01-31) — Basic EPS: 0.58
HQY cash_flow (annual, 2026-01-31) — Beginning Cash Position: 295948000.00
HQY cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 309259000.00
HQY cash_flow (annual, 2026-01-31) — Capital Expenditure: -48777000.00
HQY cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -10073000.00
HQY balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 44101000.00
HQY balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 44101000.00
HQY balance_sheet (annual, 2026-01-31) — Capital Stock: 8000.00
HQY balance_sheet (quarterly, 2026-01-31) — Capital Stock: 8000.00
HQY balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 318927000.00
HQY balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 318927000.00
HQY balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 318927000.00
HQY balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 318927000.00
HQY cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -386975000.00
HQY cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -99811000.00
HQY cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -47140000.00
HQY cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -8436000.00
HQY cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 457094000.00
HQY cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 117915000.00
HQY cash_flow (annual, 2026-01-31) — Change In Account Payable: 1708000.00
HQY cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 12977000.00
HQY cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -5878000.00
HQY cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -10928000.00
HQY cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -7953000.00
HQY cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -751000.00
HQY cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -8806000.00
HQY cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 15833000.00
HQY cash_flow (annual, 2026-01-31) — Change In Payable: 1708000.00
HQY cash_flow (quarterly, 2026-01-31) — Change In Payable: 12977000.00
HQY cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 1708000.00
HQY cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 12977000.00
HQY cash_flow (annual, 2026-01-31) — Change In Receivables: -5690000.00
HQY cash_flow (quarterly, 2026-01-31) — Change In Receivables: -12453000.00
HQY cash_flow (annual, 2026-01-31) — Change In Working Capital: -26619000.00
HQY cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 13122000.00
HQY cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -5690000.00
HQY cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -12453000.00
HQY cash_flow (annual, 2026-01-31) — Changes In Cash: 22979000.00
HQY cash_flow (quarterly, 2026-01-31) — Changes In Cash: 9668000.00
HQY balance_sheet (annual, 2026-01-31) — Common Stock: 8000.00
HQY balance_sheet (quarterly, 2026-01-31) — Common Stock: 8000.00
HQY balance_sheet (annual, 2026-01-31) — Common Stock Equity: 2107196000.00
HQY balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2107196000.00
HQY cash_flow (annual, 2026-01-31) — Common Stock Payments: -299254000.00
HQY cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -81020000.00
HQY income_statement (annual, 2026-01-31) — Cost Of Revenue: 400313000.00
HQY income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 106439000.00
HQY balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 74388000.00
HQY balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 74388000.00
HQY balance_sheet (annual, 2026-01-31) — Current Assets: 512281000.00
HQY balance_sheet (quarterly, 2026-01-31) — Current Assets: 512281000.00
HQY balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 9911000.00
HQY balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 9911000.00
HQY balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 9911000.00
HQY balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 9911000.00
HQY balance_sheet (annual, 2026-01-31) — Current Liabilities: 156850000.00
HQY balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 156850000.00
HQY cash_flow (annual, 2026-01-31) — Deferred Income Tax: 39730000.00
HQY cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -3004000.00
HQY cash_flow (annual, 2026-01-31) — Deferred Tax: 39730000.00
HQY cash_flow (quarterly, 2026-01-31) — Deferred Tax: -3004000.00
HQY cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 154657000.00
HQY cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 38682000.00
HQY income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 107953000.00
HQY income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 26948000.00
HQY cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 154657000.00
HQY cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 38682000.00
HQY income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 107953000.00
HQY income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 26948000.00
HQY income_statement (annual, 2026-01-31) — Diluted Average Shares: 87473000.00
HQY income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 86290000.00
HQY income_statement (annual, 2026-01-31) — Diluted EPS: 2.46
HQY income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.58
HQY income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 215201000.00
HQY income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 49740000.00
HQY income_statement (annual, 2026-01-31) — EBIT: 334563000.00
HQY income_statement (quarterly, 2026-01-31) — EBIT: 74168000.00
HQY income_statement (annual, 2026-01-31) — EBITDA: 489220000.00
HQY income_statement (quarterly, 2026-01-31) — EBITDA: 112850000.00
HQY cash_flow (annual, 2026-01-31) — End Cash Position: 318927000.00
HQY cash_flow (quarterly, 2026-01-31) — End Cash Position: 318927000.00
HQY cash_flow (annual, 2026-01-31) — Financing Cash Flow: -386975000.00
HQY cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -99811000.00
HQY cash_flow (annual, 2026-01-31) — Free Cash Flow: 408317000.00
HQY cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 107842000.00
HQY cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -16000.00
HQY balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -5707000.00
HQY balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -5707000.00
HQY income_statement (annual, 2026-01-31) — General And Administrative Expense: 119933000.00
HQY income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 33527000.00
HQY balance_sheet (annual, 2026-01-31) — Goodwill: 1648145000.00
HQY balance_sheet (quarterly, 2026-01-31) — Goodwill: 1648145000.00
HQY balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 2745317000.00
HQY balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 2745317000.00
HQY balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 124620000.00
HQY balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 124620000.00
HQY balance_sheet (annual, 2026-01-31) — Gross PPE: 76805000.00
HQY balance_sheet (quarterly, 2026-01-31) — Gross PPE: 76805000.00
HQY income_statement (annual, 2026-01-31) — Gross Profit: 913116000.00
HQY income_statement (quarterly, 2026-01-31) — Gross Profit: 228147000.00
HQY cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 8042000.00
HQY cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 691000.00
HQY income_statement (annual, 2026-01-31) — Interest Expense: 57131000.00
HQY income_statement (quarterly, 2026-01-31) — Interest Expense: 13269000.00
HQY income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 57131000.00
HQY income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 13269000.00
HQY income_statement (annual, 2026-01-31) — Interest Income: 11729000.00
HQY income_statement (quarterly, 2026-01-31) — Interest Income: 2768000.00
HQY income_statement (annual, 2026-01-31) — Interest Income Non Operating: 11729000.00
HQY income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 2768000.00
HQY cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 52245000.00
HQY cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 5788000.00
HQY balance_sheet (annual, 2026-01-31) — Invested Capital: 3064575000.00
HQY balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3064575000.00
HQY cash_flow (annual, 2026-01-31) — Investing Cash Flow: -47140000.00
HQY cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -8436000.00
HQY cash_flow (annual, 2026-01-31) — Issuance Of Debt: 0.00
HQY cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
HQY balance_sheet (annual, 2026-01-31) — Leases: 14140000.00
HQY balance_sheet (quarterly, 2026-01-31) — Leases: 14140000.00
HQY balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 34190000.00
HQY balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 34190000.00
HQY balance_sheet (annual, 2026-01-31) — Long Term Debt: 957379000.00
HQY balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 957379000.00
HQY balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 991569000.00
HQY balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 991569000.00
HQY cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 0.00
HQY cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
HQY cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -100000000.00
HQY cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -25000000.00
HQY balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 26355000.00
HQY balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 26355000.00
HQY cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -299254000.00
HQY cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -81020000.00
HQY balance_sheet (annual, 2026-01-31) — Net Debt: 638452000.00
HQY balance_sheet (quarterly, 2026-01-31) — Net Debt: 638452000.00
HQY income_statement (annual, 2026-01-31) — Net Income: 215201000.00
HQY income_statement (quarterly, 2026-01-31) — Net Income: 49740000.00
HQY income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 215201000.00
HQY income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 49740000.00
HQY income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 215201000.00
HQY income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 49740000.00
HQY income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 215201000.00
HQY income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 49740000.00
HQY income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 215201000.00
HQY income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 49740000.00
HQY cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 215201000.00
HQY cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 49740000.00
HQY income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 215201000.00
HQY income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 49740000.00
HQY cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -46808000.00
HQY cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -9747000.00
HQY income_statement (annual, 2026-01-31) — Net Interest Income: -45402000.00
HQY income_statement (quarterly, 2026-01-31) — Net Interest Income: -10501000.00
HQY cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 1637000.00
HQY cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -100000000.00
HQY cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -25000000.00
HQY cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -100000000.00
HQY cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -25000000.00
HQY income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -45402000.00
HQY income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -10501000.00
HQY cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 867000.00
HQY cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 246000.00
HQY balance_sheet (annual, 2026-01-31) — Net PPE: 39487000.00
HQY balance_sheet (quarterly, 2026-01-31) — Net PPE: 39487000.00
HQY cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -1969000.00
HQY cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -326000.00
HQY balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -638121000.00
HQY balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -638121000.00
HQY balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 93710000.00
HQY balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 93710000.00
HQY balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 93710000.00
HQY balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 93710000.00
HQY income_statement (annual, 2026-01-31) — Normalized EBITDA: 494244000.00
HQY income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 114174000.00
HQY income_statement (annual, 2026-01-31) — Normalized Income: 219099624.00
HQY income_statement (quarterly, 2026-01-31) — Normalized Income: 50821393.13
HQY cash_flow (annual, 2026-01-31) — Operating Cash Flow: 457094000.00
HQY cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 117915000.00
HQY cash_flow (annual, 2026-01-31) — Operating Gains Losses: -16000.00
HQY income_statement (annual, 2026-01-31) — Operating Income: 327480000.00
HQY income_statement (quarterly, 2026-01-31) — Operating Income: 72395000.00
HQY income_statement (annual, 2026-01-31) — Operating Revenue: 1313429000.00
HQY income_statement (quarterly, 2026-01-31) — Operating Revenue: 334586000.00
HQY balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 85007000.00
HQY balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 85007000.00
HQY balance_sheet (annual, 2026-01-31) — Other Current Assets: 69658000.00
HQY balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 69658000.00
HQY balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -5707000.00
HQY balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -5707000.00
HQY income_statement (annual, 2026-01-31) — Other Gand A: 119933000.00
HQY income_statement (quarterly, 2026-01-31) — Other Gand A: 33527000.00
HQY income_statement (annual, 2026-01-31) — Other Income Expense: -4646000.00
HQY income_statement (quarterly, 2026-01-31) — Other Income Expense: -995000.00
HQY balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 1097172000.00
HQY balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 1097172000.00
HQY cash_flow (annual, 2026-01-31) — Other Non Cash Items: 1078000.00
HQY cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 274000.00
HQY balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 83247000.00
HQY balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 83247000.00
HQY balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 31007000.00
HQY balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 31007000.00
HQY income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 378000.00
HQY income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 329000.00
HQY balance_sheet (annual, 2026-01-31) — Other Properties: 36310000.00
HQY balance_sheet (quarterly, 2026-01-31) — Other Properties: 36310000.00
HQY balance_sheet (annual, 2026-01-31) — Payables: 12159000.00
HQY balance_sheet (quarterly, 2026-01-31) — Payables: 12159000.00
HQY balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 86547000.00
HQY balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 86547000.00
HQY balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 60392000.00
HQY balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 60392000.00
HQY balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
HQY balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
HQY income_statement (annual, 2026-01-31) — Pretax Income: 277432000.00
HQY income_statement (quarterly, 2026-01-31) — Pretax Income: 60899000.00
HQY cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 11412000.00
HQY cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 5963000.00
HQY balance_sheet (annual, 2026-01-31) — Properties: 0.00
HQY balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
HQY cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -46808000.00
HQY cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: -9747000.00
HQY cash_flow (annual, 2026-01-31) — Purchase Of PPE: -1969000.00
HQY cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -326000.00
HQY balance_sheet (annual, 2026-01-31) — Receivables: 123696000.00
HQY balance_sheet (quarterly, 2026-01-31) — Receivables: 123696000.00
HQY income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 353609000.00
HQY income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 94705000.00
HQY income_statement (annual, 2026-01-31) — Reconciled Depreciation: 154657000.00
HQY income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 38682000.00
HQY cash_flow (annual, 2026-01-31) — Repayment Of Debt: -100000000.00
HQY cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -25000000.00
HQY cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -299254000.00
HQY cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -81020000.00
HQY income_statement (annual, 2026-01-31) — Research And Development: 262510000.00
HQY income_statement (quarterly, 2026-01-31) — Research And Development: 70354000.00
HQY income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 5024000.00
HQY income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 1324000.00
HQY balance_sheet (annual, 2026-01-31) — Retained Earnings: 195906000.00
HQY balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 195906000.00
HQY cash_flow (annual, 2026-01-31) — Sale Of Investment: 1637000.00
HQY income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 95240000.00
HQY income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 24923000.00
HQY income_statement (annual, 2026-01-31) — Selling General And Administration: 215173000.00
HQY income_statement (quarterly, 2026-01-31) — Selling General And Administration: 58450000.00
HQY balance_sheet (annual, 2026-01-31) — Share Issued: 85007000.00
HQY balance_sheet (quarterly, 2026-01-31) — Share Issued: 85007000.00
HQY income_statement (annual, 2026-01-31) — Special Income Charges: -5024000.00
HQY income_statement (quarterly, 2026-01-31) — Special Income Charges: -1324000.00
HQY cash_flow (annual, 2026-01-31) — Stock Based Compensation: 73063000.00
HQY cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 19117000.00
HQY balance_sheet (annual, 2026-01-31) — Stockholders Equity: 2107196000.00
HQY balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2107196000.00
HQY balance_sheet (annual, 2026-01-31) — Tangible Book Value: -638121000.00
HQY balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -638121000.00
HQY income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -1125376.00
HQY income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -242606.87
HQY income_statement (annual, 2026-01-31) — Tax Provision: 62231000.00
HQY income_statement (quarterly, 2026-01-31) — Tax Provision: 11159000.00
HQY income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.22
HQY income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.18
HQY balance_sheet (annual, 2026-01-31) — Total Assets: 3380332000.00
HQY balance_sheet (quarterly, 2026-01-31) — Total Assets: 3380332000.00
HQY balance_sheet (annual, 2026-01-31) — Total Capitalization: 3064575000.00
HQY balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 3064575000.00
HQY balance_sheet (annual, 2026-01-31) — Total Debt: 1001480000.00
HQY balance_sheet (quarterly, 2026-01-31) — Total Debt: 1001480000.00
HQY balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 2107196000.00
HQY balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2107196000.00
HQY income_statement (annual, 2026-01-31) — Total Expenses: 985949000.00
HQY income_statement (quarterly, 2026-01-31) — Total Expenses: 262191000.00
HQY balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 1273136000.00
HQY balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1273136000.00
HQY balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 2868051000.00
HQY balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2868051000.00
HQY balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1116286000.00
HQY balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1116286000.00
HQY income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 322456000.00
HQY income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 71071000.00
HQY income_statement (annual, 2026-01-31) — Total Unusual Items: -5024000.00
HQY income_statement (quarterly, 2026-01-31) — Total Unusual Items: -1324000.00
HQY income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -5024000.00
HQY income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -1324000.00
HQY balance_sheet (annual, 2026-01-31) — Working Capital: 355431000.00
HQY balance_sheet (quarterly, 2026-01-31) — Working Capital: 355431000.00
HQY income_statement (quarterly, 2026-04-30) — +Operating Expense: 152246000.00
HQY income_statement (quarterly, 2026-04-30) — +Total Revenue: 354641000.00
HQY balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 14219000.00
HQY balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 122003000.00
HQY balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -37719000.00
HQY balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1901935000.00
HQY balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -953000.00
HQY income_statement (quarterly, 2026-04-30) — Amortization: 26515000.00
HQY income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 26515000.00
HQY income_statement (quarterly, 2026-04-30) — Basic Average Shares: 84413000.00
HQY income_statement (quarterly, 2026-04-30) — Basic EPS: 0.82
HQY cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 318927000.00
HQY cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -16292000.00
HQY balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 42026000.00
HQY balance_sheet (quarterly, 2026-04-30) — Capital Stock: 8000.00
HQY balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 265369000.00
HQY balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 265369000.00
HQY cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -137180000.00
HQY cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -13904000.00
HQY cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 97526000.00
HQY cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -873000.00
HQY cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 1732000.00
HQY cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: 681000.00
HQY cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -31242000.00
HQY cash_flow (quarterly, 2026-04-30) — Change In Payable: -873000.00
HQY cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -873000.00
HQY cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -11690000.00
HQY cash_flow (quarterly, 2026-04-30) — Change In Receivables: 1693000.00
HQY cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -39699000.00
HQY cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 1693000.00
HQY cash_flow (quarterly, 2026-04-30) — Changes In Cash: -53558000.00
HQY balance_sheet (quarterly, 2026-04-30) — Common Stock: 8000.00
HQY balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2047395000.00
HQY cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -123314000.00
HQY income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 98329000.00
HQY balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 84941000.00
HQY balance_sheet (quarterly, 2026-04-30) — Current Assets: 466528000.00
HQY balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 9916000.00
HQY balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 9916000.00
HQY balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 135740000.00
HQY cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 10106000.00
HQY cash_flow (quarterly, 2026-04-30) — Deferred Tax: 10106000.00
HQY cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 38214000.00
HQY income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 26515000.00
HQY cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 38214000.00
HQY income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 26515000.00
HQY income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 85006000.00
HQY income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.82
HQY income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 69418000.00
HQY income_statement (quarterly, 2026-04-30) — EBIT: 105001000.00
HQY income_statement (quarterly, 2026-04-30) — EBITDA: 143215000.00
HQY cash_flow (quarterly, 2026-04-30) — End Cash Position: 265369000.00
HQY cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -137180000.00
HQY cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 81234000.00
HQY cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: -196000.00
HQY balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -31752000.00
HQY income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 31131000.00
HQY balance_sheet (quarterly, 2026-04-30) — Goodwill: 1648145000.00
HQY balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 2721190000.00
HQY balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 122956000.00
HQY balance_sheet (quarterly, 2026-04-30) — Gross PPE: 76097000.00
HQY income_statement (quarterly, 2026-04-30) — Gross Profit: 256312000.00
HQY income_statement (quarterly, 2026-04-30) — Interest Expense: 12588000.00
HQY income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 12588000.00
HQY income_statement (quarterly, 2026-04-30) — Interest Income: 1887000.00
HQY income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 1887000.00
HQY cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 18512000.00
HQY balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2990051000.00
HQY cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -13904000.00
HQY balance_sheet (quarterly, 2026-04-30) — Leases: 14673000.00
HQY balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 32110000.00
HQY balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 942656000.00
HQY balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 974766000.00
HQY cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -15000000.00
HQY balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 26846000.00
HQY cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -123314000.00
HQY balance_sheet (quarterly, 2026-04-30) — Net Debt: 677287000.00
HQY income_statement (quarterly, 2026-04-30) — Net Income: 69418000.00
HQY income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 69418000.00
HQY income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 69418000.00
HQY income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 69418000.00
HQY income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 69418000.00
HQY cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 69418000.00
HQY income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 69418000.00
HQY cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: -15930000.00
HQY income_statement (quarterly, 2026-04-30) — Net Interest Income: -10701000.00
HQY cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 2388000.00
HQY cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -15000000.00
HQY cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -15000000.00
HQY income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -10701000.00
HQY cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 716000.00
HQY balance_sheet (quarterly, 2026-04-30) — Net PPE: 38378000.00
HQY cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -362000.00
HQY balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -673795000.00
HQY balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 95353000.00
HQY balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 95353000.00
HQY income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 144328000.00
HQY income_statement (quarterly, 2026-04-30) — Normalized Income: 70253863.00
HQY cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 97526000.00
HQY cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -196000.00
HQY income_statement (quarterly, 2026-04-30) — Operating Income: 104066000.00
HQY income_statement (quarterly, 2026-04-30) — Operating Revenue: 354641000.00
HQY balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 83927000.00
HQY balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 79156000.00
HQY balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -31752000.00
HQY income_statement (quarterly, 2026-04-30) — Other Gand A: 31131000.00
HQY income_statement (quarterly, 2026-04-30) — Other Income Expense: -952000.00
HQY balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 1073045000.00
HQY cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 277000.00
HQY balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 80090000.00
HQY balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 52932000.00
HQY income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 161000.00
HQY balance_sheet (quarterly, 2026-04-30) — Other Properties: 34578000.00
HQY balance_sheet (quarterly, 2026-04-30) — Payables: 14219000.00
HQY balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 99160000.00
HQY balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 26664000.00
HQY balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
HQY income_statement (quarterly, 2026-04-30) — Pretax Income: 92413000.00
HQY cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 418000.00
HQY balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
HQY cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: -15930000.00
HQY cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -362000.00
HQY balance_sheet (quarterly, 2026-04-30) — Receivables: 122003000.00
HQY income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 86630000.00
HQY income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 38214000.00
HQY cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -15000000.00
HQY cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -123314000.00
HQY income_statement (quarterly, 2026-04-30) — Research And Development: 67767000.00
HQY income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 1113000.00
HQY balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 177204000.00
HQY income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 26833000.00
HQY income_statement (quarterly, 2026-04-30) — Selling General And Administration: 57964000.00
HQY balance_sheet (quarterly, 2026-04-30) — Share Issued: 83927000.00
HQY income_statement (quarterly, 2026-04-30) — Special Income Charges: -1113000.00
HQY cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 19406000.00
HQY balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2047395000.00
HQY balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -673795000.00
HQY income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -277137.00
HQY income_statement (quarterly, 2026-04-30) — Tax Provision: 22995000.00
HQY income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.25
HQY balance_sheet (quarterly, 2026-04-30) — Total Assets: 3306186000.00
HQY balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2990051000.00
HQY balance_sheet (quarterly, 2026-04-30) — Total Debt: 984682000.00
HQY balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2047395000.00
HQY income_statement (quarterly, 2026-04-30) — Total Expenses: 250575000.00
HQY balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1258791000.00
HQY balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 2839658000.00
HQY balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1123051000.00
HQY income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 102953000.00
HQY income_statement (quarterly, 2026-04-30) — Total Unusual Items: -1113000.00
HQY income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -1113000.00
HQY balance_sheet (quarterly, 2026-04-30) — Working Capital: 330788000.00
HR balance_sheet (annual, 2021-12-31) — Accounts Payable: 17036000.00
HR balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 33777000.00
HR balance_sheet (annual, 2021-12-31) — Current Debt: 210000000.00
HR balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 210000000.00
HR balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 45130000.00
HR balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 45130000.00
HR balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 5917000.00
HR balance_sheet (annual, 2021-12-31) — Goodwill: 3487000.00
HR balance_sheet (annual, 2021-12-31) — Interest Payable: 12060000.00
HR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -186433000.00
HR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 210000000.00
HR balance_sheet (annual, 2021-12-31) — Other Payable: 17036000.00
HR balance_sheet (annual, 2021-12-31) — Payables: 52331000.00
HR balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
HR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -186433000.00
HR cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
HR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 35295000.00
HR income_statement (annual, 2022-12-31) — +Operating Expense: 492110000.00
HR income_statement (annual, 2022-12-31) — +Total Revenue: 918931000.00
HR balance_sheet (annual, 2022-12-31) — Accounts Payable: 57352000.00
HR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 143535000.00
HR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9587637000.00
HR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 24695000.00
HR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 24695000.00
HR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 54427000.00
HR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 18893000.00
HR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6011000.00
HR income_statement (annual, 2022-12-31) — Average Dilution Earnings: 81000.00
HR income_statement (annual, 2022-12-31) — Basic Average Shares: 252356203.00
HR income_statement (annual, 2022-12-31) — Basic EPS: 0.15
HR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13175000.00
HR cash_flow (annual, 2022-12-31) — Capital Expenditure: -163544000.00
HR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 352834000.00
HR balance_sheet (annual, 2022-12-31) — Capital Stock: 3806000.00
HR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 60961000.00
HR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 60961000.00
HR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1407361000.00
HR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1859325000.00
HR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1634364000.00
HR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 272747000.00
HR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26098000.00
HR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -30906000.00
HR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 24191000.00
HR cash_flow (annual, 2022-12-31) — Change In Working Capital: -32813000.00
HR cash_flow (annual, 2022-12-31) — Changes In Cash: 47786000.00
HR balance_sheet (annual, 2022-12-31) — Common Stock: 3806000.00
HR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1407361000.00
HR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7571076000.00
HR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 22902000.00
HR cash_flow (annual, 2022-12-31) — Common Stock Payments: -3192000.00
HR income_statement (annual, 2022-12-31) — Cost Of Revenue: 344038000.00
HR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 108496000.00
HR balance_sheet (annual, 2022-12-31) — Current Assets: 404932000.00
HR balance_sheet (annual, 2022-12-31) — Current Debt: 349114000.00