HealthEquity Inc (HQY): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.362.123 | 1.313.429 | 1.199.774 | 999.587 | 861.748 | 756.556 | 733.570 | 531.993 | 287.243 | 229.525 | 178.370 | 126.786 | 87.855 | 62.015 | 46.088 |
Herstellungskosten | 337.644 | 400.313 | 507.193 | 469.713 | 466.243 | 415.641 | 394.300 | 240.788 | 111.979 | 99.472 | 76.312 | 56.396 | 41.519 | 30.850 | 23.605 |
Bruttoergebnis | 1.024.479 | 913.116 | 692.581 | 529.874 | 395.505 | 340.915 | 339.270 | 291.205 | 175.264 | 130.053 | 102.058 | 70.390 | 46.336 | 31.165 | 22.483 |
▸ Brutto-Marge | 75,21% | 69,52% | 57,73% | 53,01% | 45,9% | 45,06% | 46,25% | 54,74% | 61,02% | 56,66% | 57,22% | 55,52% | 52,74% | 50,25% | 48,78% |
Betriebliche Aufwendungen | 675.611 | 590.660 | 462.512 | 401.740,001 | 357.852 | 300.348 | 259.266 | 182.088 | 97.594 | 75.635 | 60.846 | 44.247 | 29.463 | 19.641 | 15.391 |
Operativer Gewinn/Verlust | 348.868 | 322.456 | 230.069 | 128.133,999 | 37.653 | 40.567 | 80.004 | 109.117 | 77.670 | 54.418 | 41.212 | 26.143 | 16.873 | 11.524 | 7.092 |
▸ Operative Marge | 25,61% | 24,55% | 19,18% | 12,82% | 4,37% | 5,36% | 10,91% | 20,51% | 27,04% | 23,71% | 23,1% | 20,62% | 19,21% | 18,58% | 15,39% |
Zinsen (Netto) | -43.232 | -45.402 | -46.720 | -43.317 | -46.661 | -35.071 | -33.836 | -18.867 | - | -274 | - | - | -44 | -44 | -326 |
▸ Zinsausgaben | 52.511 | 57.131 | 60.634 | 55.455 | 48.424 | 36.572 | 34.881 | 24.772 | - | 274 | - | - | 44 | 44 | 326 |
▸ Zinseinnahmen | 9.279 | 11.729 | 13.914 | 12.138 | 1.763 | 1.501 | 1.045 | 5.905 | - | - | - | - | - | - | - |
Andere Ausgaben | -3.073 | -378 | 67.315 | 9.776,999 | 29.088 | 72.237 | 42.028 | 47.095 | 1.852 | 1.955 | 1.092 | 589 | 1.065 | 6.106 | 264 |
Gewinn vor Steuern | 308.709 | 277.432 | 116.034 | 75.040 | -38.096 | -66.741 | 4.140 | 43.155 | 75.818 | 52.189 | 40.120 | 25.554 | 15.764 | 5.374 | 6.502 |
Steueraufwand | 72.215 | 62.231 | 19.331 | 19.328 | -11.953 | -22.452 | -4.694 | 3.491 | 1.919 | 4.827 | 13.744 | 8.941 | 5.598 | 4.141 | -4.667 |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | - | - | - | -1.892 | - | - |
Nettogewinn/-verlust | 236.494 | 215.201 | 96.703 | 55.712 | -26.143 | -44.289 | 8.834 | 39.664 | 73.899 | 47.362 | 26.376 | 16.613 | 12.058 | 1.233 | 11.169 |
▸ Netto-Marge | 17,36% | 16,38% | 8,06% | 5,57% | -3,03% | -5,85% | 1,2% | 7,46% | 25,73% | 20,63% | 14,79% | 13,1% | 13,72% | 1,99% | 24,23% |
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