speb/financial-data huggingface dataset:
HQY balance_sheet (annual, 2024-01-31) — Tangible Book Value: -449072000.00
HQY income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -2687735.61
HQY income_statement (annual, 2024-01-31) — Tax Provision: 19328000.00
HQY income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.26
HQY balance_sheet (annual, 2024-01-31) — Total Assets: 3163790000.00
HQY balance_sheet (annual, 2024-01-31) — Total Capitalization: 2909993000.00
HQY balance_sheet (annual, 2024-01-31) — Total Debt: 933142000.00
HQY balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 2035021000.00
HQY income_statement (annual, 2024-01-31) — Total Expenses: 871453000.00
HQY balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1128769000.00
HQY balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 2606354000.00
HQY balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1011678000.00
HQY income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 117699000.00
HQY income_statement (annual, 2024-01-31) — Total Unusual Items: -10435000.00
HQY income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -10435000.00
HQY balance_sheet (annual, 2024-01-31) — Working Capital: 440345000.00
HQY cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 10346000.00
HQY cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -536875000.00
HQY income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 851000.00
HQY cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -536875000.00
HQY income_statement (annual, 2025-01-31) — +Operating Expense: 574390000.00
HQY income_statement (quarterly, 2025-01-31) — +Operating Expense: 144715000.00
HQY income_statement (annual, 2025-01-31) — +Total Revenue: 1199774000.00
HQY income_statement (quarterly, 2025-01-31) — +Total Revenue: 311817000.00
HQY balance_sheet (annual, 2025-01-31) — Accounts Payable: 14361000.00
HQY balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 14361000.00
HQY balance_sheet (annual, 2025-01-31) — Accounts Receivable: 118006000.00
HQY balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 118006000.00
HQY balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -36653000.00
HQY balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -36653000.00
HQY balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1905628000.00
HQY balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1905628000.00
HQY balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -2070000.00
HQY balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -2070000.00
HQY income_statement (annual, 2025-01-31) — Amortization: 111878000.00
HQY income_statement (quarterly, 2025-01-31) — Amortization: 27002000.00
HQY income_statement (annual, 2025-01-31) — Amortization Of Intangibles Income Statement: 111878000.00
HQY income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 27002000.00
HQY income_statement (annual, 2025-01-31) — Basic Average Shares: 86870000.00
HQY income_statement (quarterly, 2025-01-31) — Basic Average Shares: 86677000.00
HQY income_statement (annual, 2025-01-31) — Basic EPS: 1.11
HQY income_statement (quarterly, 2025-01-31) — Basic EPS: 0.30
HQY cash_flow (annual, 2025-01-31) — Beginning Cash Position: 403979000.00
HQY cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 322163000.00
HQY cash_flow (annual, 2025-01-31) — Capital Expenditure: -505454000.00
HQY cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -13557000.00
HQY balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 52220000.00
HQY balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 52220000.00
HQY balance_sheet (annual, 2025-01-31) — Capital Stock: 9000.00
HQY balance_sheet (quarterly, 2025-01-31) — Capital Stock: 9000.00
HQY balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 295948000.00
HQY balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 295948000.00
HQY balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 295948000.00
HQY balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 295948000.00
HQY cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 57567000.00
HQY cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -88406000.00
HQY cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -505454000.00
HQY cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -13557000.00
HQY cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 339856000.00
HQY cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 75748000.00
HQY cash_flow (annual, 2025-01-31) — Change In Account Payable: 8888000.00
HQY cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -15869000.00
HQY cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -5126000.00
HQY cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 1542000.00
HQY cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -14937000.00
HQY cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -4296000.00
HQY cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 17758000.00
HQY cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 20919000.00
HQY cash_flow (annual, 2025-01-31) — Change In Payable: 8888000.00
HQY cash_flow (quarterly, 2025-01-31) — Change In Payable: -15869000.00
HQY cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 8888000.00
HQY cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -15869000.00
HQY cash_flow (annual, 2025-01-31) — Change In Receivables: -13113000.00
HQY cash_flow (quarterly, 2025-01-31) — Change In Receivables: -11294000.00
HQY cash_flow (annual, 2025-01-31) — Change In Working Capital: -6530000.00
HQY cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -8998000.00
HQY cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -13113000.00
HQY cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -11294000.00
HQY cash_flow (annual, 2025-01-31) — Changes In Cash: -108031000.00
HQY cash_flow (quarterly, 2025-01-31) — Changes In Cash: -26215000.00
HQY balance_sheet (annual, 2025-01-31) — Common Stock: 9000.00
HQY balance_sheet (quarterly, 2025-01-31) — Common Stock: 9000.00
HQY balance_sheet (annual, 2025-01-31) — Common Stock Equity: 2114911000.00
HQY balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 2114911000.00
HQY cash_flow (annual, 2025-01-31) — Common Stock Payments: -121493000.00
HQY cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -62980000.00
HQY income_statement (annual, 2025-01-31) — Cost Of Revenue: 422515000.00
HQY income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 122774000.00
HQY balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 62631000.00
HQY balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 62631000.00
HQY balance_sheet (annual, 2025-01-31) — Current Assets: 477749000.00
HQY balance_sheet (quarterly, 2025-01-31) — Current Assets: 477749000.00
HQY balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 10001000.00
HQY balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 10001000.00
HQY balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 10001000.00
HQY balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 10001000.00
HQY balance_sheet (annual, 2025-01-31) — Current Liabilities: 156323000.00
HQY balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 156323000.00
HQY cash_flow (annual, 2025-01-31) — Deferred Income Tax: -12836000.00
HQY cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -2771000.00
HQY cash_flow (annual, 2025-01-31) — Deferred Tax: -12836000.00
HQY cash_flow (quarterly, 2025-01-31) — Deferred Tax: -2771000.00
HQY cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 162451000.00
HQY cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 39182000.00
HQY income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 111878000.00
HQY income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 27002000.00
HQY cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 162451000.00
HQY cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 39182000.00
HQY income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 111878000.00
HQY income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 27002000.00
HQY income_statement (annual, 2025-01-31) — Diluted Average Shares: 88828000.00
HQY income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 88614000.00
HQY income_statement (annual, 2025-01-31) — Diluted EPS: 1.09
HQY income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.30
HQY income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 96703000.00
HQY income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 26365000.00
HQY income_statement (annual, 2025-01-31) — EBIT: 176668000.00
HQY income_statement (quarterly, 2025-01-31) — EBIT: 45218000.00
HQY income_statement (annual, 2025-01-31) — EBITDA: 339119000.00
HQY income_statement (quarterly, 2025-01-31) — EBITDA: 84400000.00
HQY cash_flow (annual, 2025-01-31) — End Cash Position: 295948000.00
HQY cash_flow (quarterly, 2025-01-31) — End Cash Position: 295948000.00
HQY cash_flow (annual, 2025-01-31) — Financing Cash Flow: 57567000.00
HQY cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -88406000.00
HQY cash_flow (annual, 2025-01-31) — Free Cash Flow: -165598000.00
HQY cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 62191000.00
HQY balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 0.00
HQY balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 0.00
HQY income_statement (annual, 2025-01-31) — General And Administrative Expense: 132260000.00
HQY income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 29975000.00
HQY balance_sheet (annual, 2025-01-31) — Goodwill: 1648145000.00
HQY balance_sheet (quarterly, 2025-01-31) — Goodwill: 1648145000.00
HQY balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 2852803000.00
HQY balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 2852803000.00
HQY balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 120076000.00
HQY balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 120076000.00
HQY balance_sheet (annual, 2025-01-31) — Gross PPE: 83077000.00
HQY balance_sheet (quarterly, 2025-01-31) — Gross PPE: 83077000.00
HQY income_statement (annual, 2025-01-31) — Gross Profit: 777259000.00
HQY income_statement (quarterly, 2025-01-31) — Gross Profit: 189043000.00
HQY cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 26069000.00
HQY cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 2252000.00
HQY income_statement (annual, 2025-01-31) — Interest Expense: 60634000.00
HQY income_statement (quarterly, 2025-01-31) — Interest Expense: 15257000.00
HQY income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 60634000.00
HQY income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 15257000.00
HQY income_statement (annual, 2025-01-31) — Interest Income: 13914000.00
HQY income_statement (quarterly, 2025-01-31) — Interest Income: 3033000.00
HQY income_statement (annual, 2025-01-31) — Interest Income Non Operating: 13914000.00
HQY income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 3033000.00
HQY cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 58587000.00
HQY cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 8384000.00
HQY balance_sheet (annual, 2025-01-31) — Invested Capital: 3171212000.00
HQY balance_sheet (quarterly, 2025-01-31) — Invested Capital: 3171212000.00
HQY cash_flow (annual, 2025-01-31) — Investing Cash Flow: -505454000.00
HQY cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -13557000.00
HQY cash_flow (annual, 2025-01-31) — Issuance Of Debt: 736875000.00
HQY cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
HQY balance_sheet (annual, 2025-01-31) — Leases: 13966000.00
HQY balance_sheet (quarterly, 2025-01-31) — Leases: 13966000.00
HQY balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 42219000.00
HQY balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 42219000.00
HQY balance_sheet (annual, 2025-01-31) — Long Term Debt: 1056301000.00
HQY balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1056301000.00
HQY balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1098520000.00
HQY balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1098520000.00
HQY cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 736875000.00
HQY cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
HQY cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -561875000.00
HQY cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -25000000.00
HQY balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 25926000.00
HQY balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 25926000.00
HQY cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -121493000.00
HQY cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -62980000.00
HQY balance_sheet (annual, 2025-01-31) — Net Debt: 760353000.00
HQY balance_sheet (quarterly, 2025-01-31) — Net Debt: 760353000.00
HQY income_statement (annual, 2025-01-31) — Net Income: 96703000.00
HQY income_statement (quarterly, 2025-01-31) — Net Income: 26365000.00
HQY income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 96703000.00
HQY income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 26365000.00
HQY income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 96703000.00
HQY income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 26365000.00
HQY income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 96703000.00
HQY income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 26365000.00
HQY income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 96703000.00
HQY income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 26365000.00
HQY cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 96703000.00
HQY cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 26365000.00
HQY income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 96703000.00
HQY income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 26365000.00
HQY cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -503370000.00
HQY cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: -13229000.00
HQY income_statement (annual, 2025-01-31) — Net Interest Income: -46720000.00
HQY income_statement (quarterly, 2025-01-31) — Net Interest Income: -12224000.00
HQY cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 0.00
HQY cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 175000000.00
HQY cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -25000000.00
HQY cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 175000000.00
HQY cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -25000000.00
HQY income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -46720000.00
HQY income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -12224000.00
HQY cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -5368000.00
HQY cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -4808000.00
HQY balance_sheet (annual, 2025-01-31) — Net PPE: 46424000.00
HQY balance_sheet (quarterly, 2025-01-31) — Net PPE: 46424000.00
HQY cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -2084000.00
HQY cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -328000.00
HQY balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -737892000.00
HQY balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -737892000.00
HQY balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 55834000.00
HQY balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 55834000.00
HQY balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 55834000.00
HQY balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 55834000.00
HQY income_statement (annual, 2025-01-31) — Normalized EBITDA: 379654000.00
HQY income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 86578000.00
HQY income_statement (annual, 2025-01-31) — Normalized Income: 130484961.36
HQY income_statement (quarterly, 2025-01-31) — Normalized Income: 28281590.57
HQY cash_flow (annual, 2025-01-31) — Operating Cash Flow: 339856000.00
HQY cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 75748000.00
HQY cash_flow (annual, 2025-01-31) — Operating Gains Losses: 1576000.00
HQY cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 0.00
HQY income_statement (annual, 2025-01-31) — Operating Income: 202869000.00
HQY income_statement (quarterly, 2025-01-31) — Operating Income: 44328000.00
HQY income_statement (annual, 2025-01-31) — Operating Revenue: 1199774000.00
HQY income_statement (quarterly, 2025-01-31) — Operating Revenue: 311817000.00
HQY balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 86536000.00
HQY balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 86536000.00
HQY balance_sheet (annual, 2025-01-31) — Other Current Assets: 63795000.00
HQY balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 63795000.00
HQY income_statement (annual, 2025-01-31) — Other Gand A: 132260000.00
HQY income_statement (quarterly, 2025-01-31) — Other Gand A: 29975000.00
HQY income_statement (annual, 2025-01-31) — Other Income Expense: -40115000.00
HQY income_statement (quarterly, 2025-01-31) — Other Income Expense: -2143000.00
HQY balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 1204658000.00
HQY balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 1204658000.00
HQY cash_flow (annual, 2025-01-31) — Other Non Cash Items: 2067000.00
HQY cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 262000.00
HQY balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 71574000.00
HQY balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 71574000.00
HQY balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 22962000.00
HQY balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 22962000.00
HQY income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 420000.00
HQY income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 35000.00
HQY balance_sheet (annual, 2025-01-31) — Other Properties: 43185000.00
HQY balance_sheet (quarterly, 2025-01-31) — Other Properties: 43185000.00
HQY balance_sheet (annual, 2025-01-31) — Payables: 14361000.00
HQY balance_sheet (quarterly, 2025-01-31) — Payables: 14361000.00
HQY balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 76992000.00
HQY balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 76992000.00
HQY balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 69330000.00
HQY balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 69330000.00
HQY balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
HQY balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
HQY income_statement (annual, 2025-01-31) — Pretax Income: 116034000.00
HQY income_statement (quarterly, 2025-01-31) — Pretax Income: 29961000.00
HQY cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 9428000.00
HQY cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 4382000.00
HQY balance_sheet (annual, 2025-01-31) — Properties: 0.00
HQY balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
HQY cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -503370000.00
HQY cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: -13229000.00
HQY cash_flow (annual, 2025-01-31) — Purchase Of PPE: -2084000.00
HQY cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -328000.00
HQY balance_sheet (annual, 2025-01-31) — Receivables: 118006000.00
HQY balance_sheet (quarterly, 2025-01-31) — Receivables: 118006000.00
HQY income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 371942000.00
HQY income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 110594000.00
HQY income_statement (annual, 2025-01-31) — Reconciled Depreciation: 162451000.00
HQY income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 39182000.00
HQY cash_flow (annual, 2025-01-31) — Repayment Of Debt: -561875000.00
HQY cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -25000000.00
HQY cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -121493000.00
HQY cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -62980000.00
HQY income_statement (annual, 2025-01-31) — Research And Development: 239513000.00
HQY income_statement (quarterly, 2025-01-31) — Research And Development: 64654000.00
HQY income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 40535000.00
HQY income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 2178000.00
HQY balance_sheet (annual, 2025-01-31) — Retained Earnings: 209274000.00
HQY balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 209274000.00
HQY cash_flow (annual, 2025-01-31) — Sale Of Investment: 0.00
HQY income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 90739000.00
HQY income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 23084000.00
HQY income_statement (annual, 2025-01-31) — Selling General And Administration: 222999000.00
HQY income_statement (quarterly, 2025-01-31) — Selling General And Administration: 53059000.00
HQY balance_sheet (annual, 2025-01-31) — Share Issued: 86536000.00
HQY balance_sheet (quarterly, 2025-01-31) — Share Issued: 86536000.00
HQY income_statement (annual, 2025-01-31) — Special Income Charges: -40535000.00
HQY income_statement (quarterly, 2025-01-31) — Special Income Charges: -2178000.00
HQY cash_flow (annual, 2025-01-31) — Stock Based Compensation: 96425000.00
HQY cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 21708000.00
HQY balance_sheet (annual, 2025-01-31) — Stockholders Equity: 2114911000.00
HQY balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 2114911000.00
HQY balance_sheet (annual, 2025-01-31) — Tangible Book Value: -737892000.00
HQY balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -737892000.00
HQY income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -6753038.64
HQY income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -261409.43
HQY income_statement (annual, 2025-01-31) — Tax Provision: 19331000.00
HQY income_statement (quarterly, 2025-01-31) — Tax Provision: 3596000.00
HQY income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.17
HQY income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.12
HQY balance_sheet (annual, 2025-01-31) — Total Assets: 3448550000.00
HQY balance_sheet (quarterly, 2025-01-31) — Total Assets: 3448550000.00
HQY balance_sheet (annual, 2025-01-31) — Total Capitalization: 3171212000.00
HQY balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 3171212000.00
HQY balance_sheet (annual, 2025-01-31) — Total Debt: 1108521000.00
HQY balance_sheet (quarterly, 2025-01-31) — Total Debt: 1108521000.00
HQY balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 2114911000.00
HQY balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 2114911000.00
HQY income_statement (annual, 2025-01-31) — Total Expenses: 996905000.00
HQY income_statement (quarterly, 2025-01-31) — Total Expenses: 267489000.00
HQY balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1333639000.00
HQY balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1333639000.00
HQY balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 2970801000.00
HQY balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 2970801000.00
HQY balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1177316000.00
HQY balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1177316000.00
HQY income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 162334000.00
HQY income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 42150000.00
HQY income_statement (annual, 2025-01-31) — Total Unusual Items: -40535000.00
HQY income_statement (quarterly, 2025-01-31) — Total Unusual Items: -2178000.00
HQY income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -40535000.00
HQY income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -2178000.00
HQY balance_sheet (annual, 2025-01-31) — Working Capital: 321426000.00
HQY balance_sheet (quarterly, 2025-01-31) — Working Capital: 321426000.00
HQY income_statement (quarterly, 2025-04-30) — +Operating Expense: 139958000.00
HQY income_statement (quarterly, 2025-04-30) — +Total Revenue: 330844000.00
HQY balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 13496000.00
HQY balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 116256000.00
HQY balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -36314000.00
HQY balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1905444000.00
HQY balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1041000.00
HQY income_statement (quarterly, 2025-04-30) — Amortization: 27002000.00
HQY income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 27002000.00
HQY income_statement (quarterly, 2025-04-30) — Basic Average Shares: 86655000.00
HQY income_statement (quarterly, 2025-04-30) — Basic EPS: 0.62
HQY cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 295948000.00
HQY cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -16143000.00
HQY balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 50192000.00
HQY balance_sheet (quarterly, 2025-04-30) — Capital Stock: 9000.00
HQY balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 287894000.00
HQY balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 287894000.00
HQY cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -56649000.00
HQY cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -16143000.00
HQY cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 64738000.00
HQY cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 3422000.00
HQY cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 1649000.00
HQY cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -2752000.00
HQY cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -42210000.00
HQY cash_flow (quarterly, 2025-04-30) — Change In Payable: 3422000.00
HQY cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 3422000.00
HQY cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -5702000.00
HQY cash_flow (quarterly, 2025-04-30) — Change In Receivables: 1750000.00
HQY cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -43843000.00
HQY cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 1750000.00
HQY cash_flow (quarterly, 2025-04-30) — Changes In Cash: -8054000.00
HQY balance_sheet (quarterly, 2025-04-30) — Common Stock: 9000.00
HQY balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 2123806000.00
HQY cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -59065000.00
HQY income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 106533000.00
HQY balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 68444000.00
HQY balance_sheet (quarterly, 2025-04-30) — Current Assets: 472796000.00
HQY balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 9969000.00
HQY balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 9969000.00
HQY balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 116342000.00
HQY cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 1324000.00
HQY cash_flow (quarterly, 2025-04-30) — Deferred Tax: 1324000.00
HQY cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 38741000.00
HQY income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 27002000.00
HQY cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 38741000.00
HQY income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 27002000.00
HQY income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 88415000.00
HQY income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.61
HQY income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 53915000.00
HQY income_statement (quarterly, 2025-04-30) — EBIT: 85811000.00
HQY income_statement (quarterly, 2025-04-30) — EBITDA: 124552000.00
HQY cash_flow (quarterly, 2025-04-30) — End Cash Position: 287894000.00
HQY cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -56649000.00
HQY cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 48595000.00
HQY income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 25536000.00
HQY balance_sheet (quarterly, 2025-04-30) — Goodwill: 1648145000.00
HQY balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 2827575000.00
HQY balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 117297000.00
HQY balance_sheet (quarterly, 2025-04-30) — Gross PPE: 80933000.00
HQY income_statement (quarterly, 2025-04-30) — Gross Profit: 224311000.00
HQY income_statement (quarterly, 2025-04-30) — Interest Expense: 14858000.00
HQY income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 14858000.00
HQY income_statement (quarterly, 2025-04-30) — Interest Income: 2733000.00
HQY income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 2733000.00
HQY cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 20809000.00
HQY balance_sheet (quarterly, 2025-04-30) — Invested Capital: 3180372000.00
HQY cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -16143000.00
HQY cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
HQY balance_sheet (quarterly, 2025-04-30) — Leases: 13966000.00
HQY balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 40223000.00
HQY balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1056566000.00
HQY balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1096789000.00
HQY cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
HQY cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: 0.00
HQY balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 25521000.00
HQY cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -59065000.00
HQY balance_sheet (quarterly, 2025-04-30) — Net Debt: 768672000.00
HQY income_statement (quarterly, 2025-04-30) — Net Income: 53915000.00
HQY income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 53915000.00
HQY income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 53915000.00
HQY income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 53915000.00
HQY income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 53915000.00
HQY cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 53915000.00
HQY income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 53915000.00
HQY cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: -16057000.00
HQY income_statement (quarterly, 2025-04-30) — Net Interest Income: -12125000.00
HQY cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
HQY cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
HQY cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 0.00
HQY income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -12125000.00
HQY cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 1451000.00
HQY balance_sheet (quarterly, 2025-04-30) — Net PPE: 44619000.00
HQY cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -86000.00
HQY balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -703769000.00
HQY balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 57158000.00
HQY balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 57158000.00
HQY income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 125827000.00
HQY income_statement (quarterly, 2025-04-30) — Normalized Income: 54884000.00
HQY cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 64738000.00
HQY income_statement (quarterly, 2025-04-30) — Operating Income: 84353000.00
HQY income_statement (quarterly, 2025-04-30) — Operating Revenue: 330844000.00
HQY balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 86714000.00
HQY balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 68646000.00
HQY income_statement (quarterly, 2025-04-30) — Other Gand A: 25536000.00
HQY income_statement (quarterly, 2025-04-30) — Other Income Expense: -1275000.00
HQY balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 1179430000.00
HQY cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 265000.00
HQY balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 71283000.00
HQY balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 22178000.00
HQY balance_sheet (quarterly, 2025-04-30) — Other Properties: 41446000.00
HQY balance_sheet (quarterly, 2025-04-30) — Payables: 13496000.00
HQY balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 81940000.00
HQY balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 24433000.00
HQY balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
HQY income_statement (quarterly, 2025-04-30) — Pretax Income: 70953000.00
HQY cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 965000.00
HQY balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
HQY cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: -16057000.00
HQY cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -86000.00
HQY balance_sheet (quarterly, 2025-04-30) — Receivables: 116256000.00
HQY income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 94794000.00
HQY income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 38741000.00
HQY cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
HQY cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -59065000.00
HQY income_statement (quarterly, 2025-04-30) — Research And Development: 61436000.00
HQY income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 1275000.00
HQY balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 218353000.00
HQY income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 25984000.00
HQY income_statement (quarterly, 2025-04-30) — Selling General And Administration: 51520000.00
HQY balance_sheet (quarterly, 2025-04-30) — Share Issued: 86714000.00
HQY income_statement (quarterly, 2025-04-30) — Special Income Charges: -1275000.00
HQY cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 14336000.00
HQY balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 2123806000.00
HQY balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -703769000.00
HQY income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -306000.00
HQY income_statement (quarterly, 2025-04-30) — Tax Provision: 17038000.00
HQY income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.24
HQY balance_sheet (quarterly, 2025-04-30) — Total Assets: 3416273000.00
HQY balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 3180372000.00
HQY balance_sheet (quarterly, 2025-04-30) — Total Debt: 1106758000.00
HQY balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 2123806000.00
HQY income_statement (quarterly, 2025-04-30) — Total Expenses: 246491000.00
HQY balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1292467000.00
HQY balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2943477000.00
HQY balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1176125000.00
HQY income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 83078000.00
HQY income_statement (quarterly, 2025-04-30) — Total Unusual Items: -1275000.00
HQY income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -1275000.00
HQY balance_sheet (quarterly, 2025-04-30) — Working Capital: 356454000.00
HQY income_statement (quarterly, 2025-07-31) — +Operating Expense: 141717000.00
HQY income_statement (quarterly, 2025-07-31) — +Total Revenue: 325835000.00
HQY balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 9600000.00
HQY balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 111164000.00
HQY balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -36553000.00
HQY balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1919312000.00
HQY balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -920000.00
HQY income_statement (quarterly, 2025-07-31) — Amortization: 27001000.00
HQY income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 27001000.00
HQY income_statement (quarterly, 2025-07-31) — Basic Average Shares: 86550000.00
HQY income_statement (quarterly, 2025-07-31) — Basic EPS: 0.69
HQY cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 287894000.00
HQY cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -11180000.00
HQY balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 48190000.00
HQY balance_sheet (quarterly, 2025-07-31) — Capital Stock: 9000.00
HQY balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 304461000.00
HQY balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 304461000.00
HQY cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -108119000.00
HQY cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -11180000.00
HQY cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 135866000.00
HQY cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -7207000.00
HQY cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -18960000.00
HQY cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -2970000.00
HQY cash_flow (quarterly, 2025-07-31) — Change In Payable: -7207000.00
HQY cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -42239000.00
HQY cash_flow (quarterly, 2025-07-31) — Change In Receivables: 5092000.00
HQY cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -11165000.00
HQY cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 5092000.00
HQY cash_flow (quarterly, 2025-07-31) — Changes In Cash: 16567000.00
HQY balance_sheet (quarterly, 2025-07-31) — Common Stock: 9000.00
HQY balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 2146421000.00
HQY cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -66745000.00
HQY income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 93240000.00
HQY balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 64543000.00
HQY balance_sheet (quarterly, 2025-07-31) — Current Assets: 492832000.00
HQY balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 9950000.00
HQY balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 9950000.00
HQY balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 116575000.00
HQY cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 29387000.00
HQY cash_flow (quarterly, 2025-07-31) — Deferred Tax: 29387000.00
HQY cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 38454000.00
HQY income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 27001000.00
HQY cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 38454000.00
HQY income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 27001000.00
HQY income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 87746000.00
HQY income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.68
HQY income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 59854000.00
HQY income_statement (quarterly, 2025-07-31) — EBIT: 93003000.00
HQY income_statement (quarterly, 2025-07-31) — EBITDA: 131457000.00
HQY cash_flow (quarterly, 2025-07-31) — End Cash Position: 304461000.00
HQY cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -108119000.00
HQY cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 124686000.00
HQY balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 203000.00
HQY income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 29990000.00
HQY balance_sheet (quarterly, 2025-07-31) — Goodwill: 1648145000.00
HQY balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 2800601000.00
HQY balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 112084000.00
HQY balance_sheet (quarterly, 2025-07-31) — Gross PPE: 79397000.00
HQY income_statement (quarterly, 2025-07-31) — Gross Profit: 232595000.00
HQY income_statement (quarterly, 2025-07-31) — Interest Expense: 14955000.00
HQY income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 14955000.00
HQY income_statement (quarterly, 2025-07-31) — Interest Income: 3364000.00
HQY income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 3364000.00
HQY cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 7553000.00
HQY balance_sheet (quarterly, 2025-07-31) — Invested Capital: 3153255000.00
HQY cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -11180000.00
HQY cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 0.00
HQY balance_sheet (quarterly, 2025-07-31) — Leases: 14032000.00
HQY balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 38240000.00
HQY balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1006834000.00
HQY balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1045074000.00
HQY cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 0.00
HQY cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -50000000.00
HQY balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 25609000.00
HQY cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -66745000.00
HQY balance_sheet (quarterly, 2025-07-31) — Net Debt: 702373000.00
HQY income_statement (quarterly, 2025-07-31) — Net Income: 59854000.00
HQY income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 59854000.00
HQY income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 59854000.00
HQY income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 59854000.00
HQY income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 59854000.00
HQY cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 59854000.00
HQY income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 59854000.00
HQY cash_flow (quarterly, 2025-07-31) — Net Intangibles Purchase And Sale: -10407000.00
HQY income_statement (quarterly, 2025-07-31) — Net Interest Income: -11591000.00
HQY cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -50000000.00
HQY cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -50000000.00
HQY income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -11591000.00
HQY cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -855000.00
HQY balance_sheet (quarterly, 2025-07-31) — Net PPE: 42844000.00
HQY cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -773000.00
HQY balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -654180000.00
HQY balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 86615000.00
HQY balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 86615000.00
HQY income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 132723000.00
HQY income_statement (quarterly, 2025-07-31) — Normalized Income: 60825022.00
HQY cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 135866000.00
HQY income_statement (quarterly, 2025-07-31) — Operating Income: 90878000.00
HQY income_statement (quarterly, 2025-07-31) — Operating Revenue: 325835000.00
HQY balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 86421000.00
HQY balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 77207000.00
HQY balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 203000.00
HQY income_statement (quarterly, 2025-07-31) — Other Gand A: 29990000.00
HQY income_statement (quarterly, 2025-07-31) — Other Income Expense: -1239000.00
HQY balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 1152456000.00
HQY cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 268000.00
HQY balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 80401000.00
HQY balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 21993000.00
HQY income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 27000.00
HQY balance_sheet (quarterly, 2025-07-31) — Other Properties: 39756000.00
HQY balance_sheet (quarterly, 2025-07-31) — Payables: 9600000.00
HQY balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 74143000.00
HQY balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 32482000.00
HQY balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
HQY income_statement (quarterly, 2025-07-31) — Pretax Income: 78048000.00
HQY cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 9481000.00
HQY balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
HQY cash_flow (quarterly, 2025-07-31) — Purchase Of Intangibles: -10407000.00
HQY cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -773000.00
HQY balance_sheet (quarterly, 2025-07-31) — Receivables: 111164000.00
HQY income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 81787000.00
HQY income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 38454000.00
HQY cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -50000000.00
HQY cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -66745000.00
HQY income_statement (quarterly, 2025-07-31) — Research And Development: 64804000.00
HQY income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 1266000.00
HQY balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 226897000.00
HQY income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 19922000.00
HQY income_statement (quarterly, 2025-07-31) — Selling General And Administration: 49912000.00