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| Line item | FY2027 (Q1) + FY2026 (Q2+Q3+Q4) | FY2026 (Q1) + FY2025 (Q2+Q3+Q4) |
|---|---|---|
| Revenue | $1.34B | $1.24B |
| COGS | $392.11M | $428.59M |
| Gross Profit | $945.12M | $814.43M |
| R&D | $268.84M | $244.86M |
| SG&A | $0 | $0 |
| D&A | $154.13M | $162.25M |
| Other OpEx | $179.82M |
QuarterCharts · SEC EDGAR data · HQY · Comparing FY2027 (Q1) + FY2026 (Q2+Q3+Q4) vs FY2026 (Q1) + FY2025 (Q2+Q3+Q4)
| $203.54M |
| Operating Income | $342.33M | $203.78M |
| Interest Exp. | $43.44M | $50.03M |
| Other Non-Op | $0 | $0 |
| Pretax Income | $298.89M | $153.75M |
| Tax | $68.19M | $31.94M |
| Net Income | $230.7M | $121.81M |
