HealthEquity, Inc(NASDAQ:HQY) 
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. The company offers cloud-based platforms for individuals to make health saving and spending decisions, pay healthcare bills, compare treatment options and prices, receive personalized b...
Website: http://www.healthequity.com
Founded: 2002
Full Time Employees: 2,931
CEO: Jon Kessler
Sector: Healthcare
Industry: Health Information Services
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Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 |
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revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 122,932,000 | 127,079,000 | 120,286,000 | 117,873,000 | 119,784,000 | 124,209,000 | 119,174,000 | 116,720,000 | 118,214,000 | 137,347,000 | 107,512,000 | 105,719,000 | 105,112,000 | 114,234,000 | 108,580,000 | 103,034,000 | 104,348,000 | 112,461,000 | 102,733,000 | 109,182,000 | 102,534,000 | 111,328,000 | 104,562,000 | 103,805,000 | 111,271,000 | 122,158,000 | 87,620,000 | 26,282,000 | 26,808,000 | 25,767,000 | 25,041,000 | 24,935,000 | 24,821,000 | 23,361,000 | 22,962,000 | 22,809,000 | 22,487,000 | 20,644,000 | 18,781,000 | 18,835,000 | 18,994,000 | |||||||
custodial revenue | 174,334,000 | 161,402,000 | 159,067,000 | 159,876,000 | 156,455,000 | 144,133,000 | 140,953,000 | 138,684,000 | 121,644,000 | 86,661,000 | 106,575,000 | 98,917,000 | 94,441,000 | 83,506,000 | 74,642,000 | 65,599,000 | 59,365,000 | 58,057,000 | 49,006,000 | 48,776,000 | 46,978,000 | 48,581,000 | 48,544,000 | 46,909,000 | 46,899,000 | 49,354,000 | 46,972,000 | 43,614,000 | 41,952,000 | 35,465,000 | 31,564,000 | 30,715,000 | 28,434,000 | 24,451,000 | 22,105,000 | 21,285,000 | 19,319,000 | 16,036,000 | 14,967,000 | 14,779,000 | 13,811,000 | |||||||
interchange revenue | 57,375,000 | 46,105,000 | 42,811,000 | 48,086,000 | 54,605,000 | 43,475,000 | 40,305,000 | 44,524,000 | 47,739,000 | 38,379,000 | 35,132,000 | 38,913,000 | 44,879,000 | 36,101,000 | 32,864,000 | 37,509,000 | 41,966,000 | 32,779,000 | 28,215,000 | 31,145,000 | 34,690,000 | 28,260,000 | 26,245,000 | 25,325,000 | 31,841,000 | 29,688,000 | 22,526,000 | 16,727,000 | 18,292,000 | 14,545,000 | 13,890,000 | 15,417,000 | 16,649,000 | 12,624,000 | 11,722,000 | 12,785,000 | 13,615,000 | 10,134,000 | 9,610,000 | 10,571,000 | 11,208,000 | |||||||
total revenue | 354,641,000 | 334,586,000 | 322,164,000 | 325,835,000 | 330,844,000 | 311,817,000 | 300,432,000 | 299,928,000 | 287,597,000 | 262,387,000 | 249,219,000 | 243,549,000 | 244,432,000 | 233,841,000 | 216,086,000 | 206,142,000 | 205,679,000 | 203,297,000 | 179,954,000 | 189,103,000 | 184,202,000 | 188,169,000 | 179,351,000 | 176,039,000 | 190,011,000 | 201,200,000 | 157,118,000 | 86,623,000 | 87,052,000 | 75,777,000 | 70,495,000 | 71,067,000 | 69,904,000 | 60,436,000 | 56,789,000 | 56,879,000 | 55,421,000 | 46,814,000 | 43,358,000 | 44,185,000 | 44,013,000 | 35,886,000 | 30,556,000 | 30,494,000 | 29,850,000 | 24,871,000 | 21,862,000 | 20,891,000 |
yoy | 7.19% | 7.30% | 7.23% | 8.64% | 15.04% | 18.84% | 20.55% | 23.15% | 17.66% | 12.21% | 15.33% | 18.15% | 18.84% | 15.02% | 20.08% | 9.01% | 11.66% | 8.04% | 0.34% | 7.42% | -3.06% | -6.48% | 14.15% | 103.22% | 118.27% | 165.52% | 122.88% | 21.89% | 24.53% | 25.38% | 24.13% | 24.94% | 26.13% | 29.10% | 30.98% | 28.73% | 25.92% | 30.45% | 41.90% | 44.90% | 47.45% | 44.29% | 39.77% | 45.97% | ||||
qoq | 5.99% | 3.86% | -1.13% | -1.51% | 6.10% | 3.79% | 0.17% | 4.29% | 9.61% | 5.28% | 2.33% | -0.36% | 4.53% | 8.22% | 4.82% | 0.23% | 1.17% | 12.97% | -4.84% | 2.66% | -2.11% | 4.92% | 1.88% | -7.35% | -5.56% | 28.06% | 81.38% | -0.49% | 14.88% | 7.49% | -0.80% | 1.66% | 15.67% | 6.42% | -0.16% | 2.63% | 18.39% | 7.97% | -1.87% | 0.39% | 22.65% | 17.44% | 0.20% | 2.16% | 20.02% | 13.76% | 4.65% | |
cost of revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
service costs | 78,326,000 | 88,457,000 | 76,889,000 | 75,156,000 | 88,005,000 | 105,466,000 | 86,860,000 | 76,915,000 | 82,347,000 | 84,912,000 | 75,347,000 | 76,543,000 | 80,555,000 | 85,079,000 | 76,493,000 | 74,914,000 | 80,874,000 | 86,119,000 | 66,217,000 | 67,334,000 | 70,632,000 | 78,019,000 | 65,936,000 | 65,246,000 | 71,013,000 | 78,191,000 | 52,278,000 | 19,745,000 | 20,649,000 | 24,050,000 | 17,562,000 | 17,199,000 | 18,047,000 | 22,602,000 | 17,251,000 | 14,998,000 | 15,575,000 | 17,397,000 | 12,675,000 | 10,539,000 | 11,257,000 | |||||||
custodial costs | 11,655,000 | 11,058,000 | 10,879,000 | 11,137,000 | 10,747,000 | 10,269,000 | 10,241,000 | 10,108,000 | 9,057,000 | 5,192,000 | 9,177,000 | 9,133,000 | 9,000,000 | 8,558,000 | 6,812,000 | 7,090,000 | 6,641,000 | 6,300,000 | 5,734,000 | 4,824,000 | 5,009,000 | 4,769,000 | 4,762,000 | 4,998,000 | 5,045,000 | 4,847,000 | 4,384,000 | 4,209,000 | 4,123,000 | 3,632,000 | 3,551,000 | 3,502,000 | 3,439,000 | 3,030,000 | 2,784,000 | 2,785,000 | 2,801,000 | 2,556,000 | 2,461,000 | 2,394,000 | 2,356,000 | 2,051,000 | 1,536,000 | 1,512,000 | 1,423,000 | 1,147,000 | 1,050,000 | 1,006,000 |
interchange costs | 8,348,000 | 6,924,000 | 6,333,000 | 6,947,000 | 7,781,000 | 7,039,000 | 6,305,000 | 8,853,000 | 9,055,000 | 6,810,000 | 6,287,000 | 6,943,000 | 7,051,000 | 5,956,000 | 5,923,000 | 6,326,000 | 6,991,000 | 5,579,000 | 4,683,000 | 4,974,000 | 5,445,000 | 4,463,000 | 4,095,000 | 4,011,000 | 5,879,000 | 4,481,000 | 4,421,000 | 4,229,000 | 4,527,000 | 3,650,000 | 3,565,000 | 3,791,000 | 4,062,000 | 3,158,000 | 3,027,000 | 3,294,000 | 3,304,000 | 2,632,000 | 2,331,000 | 2,698,000 | 2,719,000 | |||||||
total cost of revenue | 98,329,000 | 106,439,000 | 94,101,000 | 93,240,000 | 106,533,000 | 122,774,000 | 103,406,000 | 95,876,000 | 100,459,000 | 96,914,000 | 90,811,000 | 92,619,000 | 96,606,000 | 99,593,000 | 89,228,000 | 88,330,000 | 94,506,000 | 97,998,000 | 76,634,000 | 77,132,000 | 81,086,000 | 87,251,000 | 74,793,000 | 74,255,000 | 81,937,000 | 87,519,000 | 61,083,000 | 28,183,000 | 29,299,000 | 31,332,000 | 24,678,000 | 24,492,000 | 25,548,000 | 28,790,000 | 23,062,000 | 21,077,000 | 21,680,000 | 22,585,000 | 17,467,000 | 15,631,000 | 16,332,000 | |||||||
gross profit | 256,312,000 | 228,147,000 | 228,063,000 | 232,595,000 | 224,311,000 | 189,043,000 | 197,026,000 | 204,052,000 | 187,138,000 | 165,473,000 | 158,408,000 | 150,930,000 | 147,826,000 | 134,248,000 | 126,858,000 | 117,812,000 | 111,173,000 | 105,299,000 | 103,320,000 | 111,971,000 | 103,116,000 | 100,918,000 | 104,558,000 | 101,784,000 | 108,074,000 | 113,681,000 | 96,035,000 | 58,440,000 | 57,753,000 | 44,445,000 | 45,817,000 | 46,575,000 | 44,356,000 | 31,646,000 | 33,727,000 | 35,802,000 | 33,741,000 | 24,229,000 | 25,891,000 | 28,554,000 | 27,681,000 | 18,431,000 | 17,676,000 | 18,585,000 | 17,906,000 | 12,513,000 | 12,232,000 | 11,769,000 |
yoy | 14.27% | 20.69% | 15.75% | 13.99% | 19.86% | 14.24% | 24.38% | 35.20% | 26.59% | 23.26% | 24.87% | 28.11% | 32.97% | 27.49% | 22.78% | 5.22% | 7.81% | 4.34% | -1.18% | 10.01% | -4.59% | -11.23% | 8.87% | 74.17% | 87.13% | 155.78% | 109.61% | 25.48% | 30.20% | 40.44% | 35.85% | 30.09% | 31.46% | 30.61% | 30.27% | 25.38% | 21.89% | 31.46% | 46.48% | 53.64% | 54.59% | 47.29% | 44.51% | 57.91% | ||||
qoq | 12.35% | 0.04% | -1.95% | 3.69% | 18.66% | -4.05% | -3.44% | 9.04% | 13.09% | 4.46% | 4.95% | 2.10% | 10.11% | 5.83% | 7.68% | 5.97% | 5.58% | 1.92% | -7.73% | 8.59% | 2.18% | -3.48% | 2.73% | -5.82% | -4.93% | 18.37% | 64.33% | 1.19% | 29.94% | -2.99% | -1.63% | 5.00% | 40.16% | -6.17% | -5.80% | 6.11% | 39.26% | -6.42% | -9.33% | 3.15% | 50.19% | 4.27% | -4.89% | 3.79% | 43.10% | 2.30% | 3.93% | |
gross margin % | 72.27% | 68.19% | 70.79% | 71.38% | 67.80% | 60.63% | 65.58% | 68.03% | 65.07% | 63.06% | 63.56% | 61.97% | 60.48% | 57.41% | 58.71% | 57.15% | 54.05% | 51.80% | 57.41% | 59.21% | 55.98% | 53.63% | 58.30% | 57.82% | 56.88% | 56.50% | 61.12% | 67.46% | 66.34% | 58.65% | 64.99% | 65.54% | 63.45% | 52.36% | 59.39% | 62.94% | 60.88% | 51.76% | 59.71% | 64.62% | 62.89% | 51.36% | 57.85% | 60.95% | 59.99% | 50.31% | 55.95% | 56.34% |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 26,833,000 | 24,923,000 | 24,411,000 | 19,922,000 | 25,984,000 | 23,084,000 | 22,636,000 | 21,525,000 | 23,494,000 | 20,559,000 | 19,656,000 | 19,123,000 | 19,935,000 | 19,201,000 | 17,245,000 | 15,843,000 | 16,560,000 | 16,317,000 | 12,726,000 | 15,476,000 | 14,086,000 | 13,462,000 | 12,880,000 | 12,167,000 | 11,455,000 | 13,936,000 | 12,654,000 | 8,391,000 | 8,970,000 | 7,893,000 | 7,502,000 | 7,243,000 | 6,860,000 | 7,432,000 | 5,892,000 | 5,194,000 | 4,621,000 | 5,556,000 | 4,391,000 | 4,190,000 | 4,183,000 | 4,665,000 | 3,067,000 | 2,737,000 | 2,833,000 | 3,790,000 | 2,275,000 | 2,321,000 |
technology and development | 67,767,000 | 70,354,000 | 65,916,000 | 64,804,000 | 61,436,000 | 64,654,000 | 60,189,000 | 58,580,000 | 56,090,000 | 55,238,000 | 55,614,000 | 54,767,000 | 53,192,000 | 52,722,000 | 48,890,000 | 46,580,000 | 45,183,000 | 45,927,000 | 38,070,000 | 37,898,000 | 35,469,000 | 32,319,000 | 30,758,000 | 30,654,000 | 31,078,000 | 31,515,000 | 23,511,000 | 11,645,000 | 10,905,000 | 10,002,000 | 8,678,000 | 8,398,000 | 7,979,000 | 7,480,000 | 6,866,000 | 6,797,000 | 6,242,000 | 6,548,000 | 6,209,000 | 4,993,000 | 4,625,000 | 4,891,000 | 4,419,000 | 3,998,000 | 3,524,000 | 3,202,000 | 2,811,000 | 2,302,000 |
general and administrative | 31,131,000 | 33,527,000 | 30,880,000 | 29,990,000 | 25,536,000 | 29,975,000 | 31,789,000 | 32,260,000 | 38,236,000 | 25,293,000 | 26,379,000 | 27,090,000 | 24,894,000 | 20,833,000 | 25,131,000 | 25,937,000 | 23,727,000 | 20,876,000 | 20,004,000 | 22,812,000 | 20,687,000 | 22,903,000 | 22,099,000 | 20,493,000 | 18,998,000 | 23,368,000 | 19,222,000 | 9,262,000 | 8,709,000 | 8,478,000 | 9,161,000 | 7,893,000 | 7,507,000 | 6,757,000 | 6,252,000 | 6,234,000 | 5,868,000 | 4,861,000 | 5,166,000 | 5,550,000 | 4,574,000 | 3,535,000 | 3,477,000 | 3,943,000 | 3,158,000 | 3,091,000 | 2,443,000 | 1,666,000 |
amortization of acquired intangible assets | 26,515,000 | 26,948,000 | 27,002,000 | 27,001,000 | 27,002,000 | 27,002,000 | 28,350,000 | 30,981,000 | 25,545,000 | 23,218,000 | 23,213,000 | 23,166,000 | 23,166,000 | 23,166,000 | 23,541,000 | 24,181,000 | 23,698,000 | 23,046,000 | 19,642,000 | 20,289,000 | 19,814,000 | 19,159,000 | 19,126,000 | 19,077,000 | 18,702,000 | 18,668,000 | 13,051,000 | 1,494,000 | 1,491,000 | 1,491,000 | 1,490,000 | 1,478,000 | 1,470,000 | 1,543,000 | 1,155,000 | 1,082,000 | 1,083,000 | 1,083,000 | 1,083,000 | 1,082,000 | 1,049,000 | 981,000 | 409,000 | 409,000 | 409,000 | 410,000 | 409,000 | 409,000 |
merger integration | 1,113,000 | 1,324,000 | 1,159,000 | 1,266,000 | 1,275,000 | 2,178,000 | 34,437,000 | 1,777,000 | 2,143,000 | 2,278,000 | 2,655,000 | 2,044,000 | 3,458,000 | 5,110,000 | 6,509,000 | 7,683,000 | 9,294,000 | 26,383,000 | 13,244,000 | 16,371,000 | 8,807,000 | 14,662,000 | 8,193,000 | 10,365,000 | 12,770,000 | 11,652,000 | 17,675,000 | 2,784,000 | ||||||||||||||||||||
total operating expenses | 153,359,000 | 157,076,000 | 149,368,000 | 142,983,000 | 141,233,000 | 146,893,000 | 177,401,000 | 145,123,000 | 145,508,000 | 126,586,000 | 127,517,000 | 126,190,000 | 124,645,000 | 121,032,000 | 121,316,000 | 120,224,000 | 118,462,000 | 132,549,000 | 103,686,000 | 112,846,000 | 98,863,000 | 102,505,000 | 93,056,000 | 92,756,000 | 93,003,000 | 99,139,000 | 86,113,000 | 33,576,000 | 30,075,000 | 27,864,000 | 26,831,000 | 25,012,000 | 23,816,000 | 23,212,000 | 20,165,000 | 19,307,000 | 17,814,000 | 18,048,000 | 16,849,000 | 15,815,000 | 14,431,000 | 14,072,000 | 11,372,000 | 11,087,000 | 9,924,000 | 10,493,000 | 7,938,000 | 6,698,000 |
income from operations | 102,953,000 | 71,071,000 | 78,695,000 | 89,612,000 | 83,078,000 | 42,150,000 | 19,625,000 | 58,929,000 | 41,630,000 | 38,887,000 | 30,891,000 | 24,740,000 | 23,181,000 | 13,216,000 | 5,542,000 | -2,412,000 | -7,289,000 | -27,250,000 | -366,000 | -875,000 | 4,253,000 | -1,587,000 | 11,502,000 | 9,028,000 | 15,071,000 | 14,542,000 | 9,922,000 | 24,864,000 | 27,678,000 | 16,581,000 | 18,986,000 | 21,563,000 | 20,540,000 | 8,434,000 | 13,562,000 | 16,495,000 | 15,927,000 | 6,181,000 | 9,042,000 | 12,739,000 | 13,250,000 | 4,359,000 | 6,304,000 | 7,498,000 | 7,982,000 | 2,020,000 | 4,294,000 | 5,071,000 |
yoy | 23.92% | 68.61% | 300.99% | 52.07% | 99.56% | 8.39% | -36.47% | 138.19% | 79.59% | 194.24% | 457.40% | -1125.70% | -418.03% | -148.50% | -1614.21% | 175.66% | -271.38% | 1617.08% | -103.18% | -109.69% | -71.78% | -110.91% | 15.92% | -63.69% | -45.55% | -12.30% | -47.74% | 15.31% | 34.75% | 96.60% | 39.99% | 30.72% | 28.96% | 36.45% | 49.99% | 29.48% | 20.20% | 41.80% | 43.43% | 69.90% | 66.00% | 115.79% | 46.81% | 47.86% | ||||
qoq | 44.86% | -9.69% | -12.18% | 7.86% | 97.10% | 114.78% | -66.70% | 41.55% | 7.05% | 25.88% | 24.86% | 6.73% | 75.40% | 138.47% | -329.77% | -66.91% | -73.25% | 7345.36% | -58.17% | -120.57% | -367.99% | -113.80% | 27.40% | -40.10% | 3.64% | 46.56% | -60.09% | -10.17% | 66.93% | -12.67% | -11.95% | 4.98% | 143.54% | -37.81% | -17.78% | 3.57% | 157.68% | -31.64% | -29.02% | -3.86% | 203.97% | -30.85% | -15.92% | -6.06% | 295.15% | -52.96% | -15.32% | |
operating margin % | 29.03% | 21.24% | 24.43% | 27.50% | 25.11% | 13.52% | 6.53% | 19.65% | 14.48% | 14.82% | 12.40% | 10.16% | 9.48% | 5.65% | 2.56% | -1.17% | -3.54% | -13.40% | -0.20% | -0.46% | 2.31% | -0.84% | 6.41% | 5.13% | 7.93% | 7.23% | 6.31% | 28.70% | 31.79% | 21.88% | 26.93% | 30.34% | 29.38% | 13.96% | 23.88% | 29.00% | 28.74% | 13.20% | 20.85% | 28.83% | 30.10% | 12.15% | 20.63% | 24.59% | 26.74% | 8.12% | 19.64% | 24.27% |
other expense | -301,000 | -3,630,000 | -502,250 | -421,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest expense | -12,588,000 | -13,269,000 | -14,049,000 | -14,955,000 | -14,858,000 | -15,257,000 | -18,155,000 | -15,427,000 | -11,795,000 | -13,641,000 | -13,545,000 | -13,272,000 | -14,997,000 | -14,305,000 | -12,165,000 | -11,493,000 | -10,461,000 | -10,748,000 | -11,881,000 | -7,254,000 | -6,689,000 | -6,771,000 | -6,952,000 | -8,895,000 | -12,263,000 | |||||||||||||||||||||||
other income | 2,048,000 | 3,097,000 | 2,886,000 | 3,391,000 | 2,733,000 | 3,068,000 | 4,748,000 | 3,114,000 | 3,404,000 | 4,471,000 | 3,741,000 | 2,756,000 | 1,828,000 | 1,097,000 | 443,000 | 32,000 | -5,767,000 | 3,122,000 | 344,000 | -824,000 | -764,000 | 23,600,000 | ||||||||||||||||||||||||||
total other expense | -10,540,000 | -10,172,000 | -11,163,000 | -11,564,000 | -12,125,000 | -12,189,000 | -13,407,000 | -12,313,000 | -8,391,000 | -9,170,000 | -9,804,000 | -10,516,000 | -13,169,000 | -13,208,000 | -11,722,000 | -11,461,000 | -10,762,000 | -16,515,000 | -8,759,000 | -6,910,000 | -10,319,000 | 245,000 | -7,373,000 | |||||||||||||||||||||||||
income before income taxes | 92,413,000 | 60,899,000 | 67,532,000 | 78,048,000 | 70,953,000 | 29,961,000 | 6,218,000 | 46,616,000 | 33,239,000 | 29,717,000 | 21,087,000 | 14,224,000 | 10,012,000 | 8,000 | -6,180,000 | -13,873,000 | -18,051,000 | -43,765,000 | -9,125,000 | -7,785,000 | -6,066,000 | -1,342,000 | 4,129,000 | -691,000 | 2,044,000 | -607,000 | 23,736,000 | 51,278,000 | 16,360,000 | 17,431,000 | 21,488,000 | 20,539,000 | 6,728,000 | 13,167,000 | 16,457,000 | 15,837,000 | 6,023,000 | 8,786,000 | 12,702,000 | 12,609,000 | 4,296,000 | 6,425,000 | 6,956,000 | 7,877,000 | 1,922,000 | 4,149,000 | 5,032,000 | |
income tax provision | 22,995,000 | 11,159,000 | 15,840,000 | 18,194,000 | 17,038,000 | 3,596,000 | 515,000 | 10,794,000 | 4,426,000 | 3,353,000 | 6,414,000 | 3,643,000 | 5,918,000 | -10,947,000 | -4,087,000 | -3,451,000 | -6,709,000 | 2,340,000 | -543,000 | 218,000 | -417,000 | 4,370,000 | 9,456,000 | 1,745,000 | 823,000 | 2,685,000 | 1,808,000 | 1,961,000 | 2,778,000 | 4,469,000 | 4,536,000 | 1,168,000 | 2,338,000 | 2,535,000 | 2,900,000 | 551,000 | 1,100,000 | 2,004,000 | ||||||||||
net income | 69,418,000 | 49,740,000 | 51,692,000 | 59,854,000 | 13,119,000 | 15,686,000 | 22,517,000 | 22,577,000 | 5,905,000 | 10,482,000 | 16,946,000 | 14,029,000 | 4,062,000 | 6,008,000 | 8,233,000 | 8,073,000 | 3,128,000 | 4,087,000 | 4,421,000 | 4,977,000 | ||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.82 | 0.58 | 0.6 | 0.69 | 0.62 | 0.3 | 0.07 | 0.41 | 0.33 | 0.31 | 0.17 | 0.12 | 0.05 | -0.02 | -0.13 | -0.16 | -0.39 | -0.06 | -0.05 | -0.03 | 0.07 | 0.02 | 0.03 | -0.02 | -0.3 | 0.3 | 0.67 | 0.22 | 0.25 | 0.36 | 0.37 | 0.1 | 0.17 | 0.28 | 0.23 | 0.07 | 0.1 | 0.14 | 0.14 | 0.05 | 0.07 | 0.08 | 0.09 | -0.05 | 0.06 | 0.19 | ||
diluted | 0.82 | 0.58 | 0.59 | 0.68 | 0.61 | 0.3 | 0.06 | 0.4 | 0.33 | 0.3 | 0.17 | 0.12 | 0.05 | -0.02 | -0.13 | -0.16 | -0.39 | -0.06 | -0.05 | -0.03 | 0.07 | 0.02 | 0.03 | -0.01 | -0.3 | 0.3 | 0.65 | 0.21 | 0.25 | 0.36 | 0.36 | 0.1 | 0.17 | 0.27 | 0.23 | 0.07 | 0.1 | 0.14 | 0.14 | 0.05 | 0.07 | 0.08 | 0.09 | 0.02 | 0.05 | 0.06 | ||
weighted-average number of shares used in computing net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 84,413 | 86,132 | 85,995 | 86,550 | 86,655 | 86,870 | 87,193 | 87,131 | 86,472 | 85,564 | 85,697 | 85,533 | 85,030 | 84,442 | 84,572 | 84,443 | 84,022 | 83,133 | 83,551 | 83,481 | 81,747 | 74,235 | 76,701 | 72,343 | 70,980 | 67,026 | 70,524 | 64,220 | 62,326 | 61,836 | 62,088 | 61,880 | 61,170 | 60,304 | 60,562 | 60,173 | 59,720 | 58,615 | 58,938 | 58,246 | 57,820 | 56,719 | 57,353 | 56,730 | 55,063 | 31,181 | 53,678 | 8,135 |
diluted | 85,006 | 87,473 | 86,970 | 87,746 | 88,415 | 88,828 | 88,634 | 88,646 | 88,324 | 86,957 | 87,122 | 86,341 | 86,102 | 84,442 | 84,572 | 84,443 | 84,022 | 83,133 | 83,551 | 83,481 | 81,747 | 75,679 | 77,845 | 72,343 | 72,292 | 68,453 | 70,524 | 65,583 | 63,901 | 63,370 | 63,923 | 63,397 | 62,693 | 61,854 | 61,868 | 61,765 | 61,400 | 59,894 | 60,073 | 59,651 | 59,399 | 58,863 | 59,263 | 58,932 | 57,770 | 51,856 | 57,553 | 41,680 |
net income and comprehensive income | 53,915,000 | 26,365,000 | 5,703,000 | 35,822,000 | 28,813,000 | 26,364,000 | 14,673,000 | 10,581,000 | 4,094,000 | -32,818,000 | -5,038,000 | -3,818,000 | -2,615,000 | 5,367,000 | 1,789,000 | -148,000 | 1,826,000 | 9,963,500 | -21,334,000 | 19,366,000 | 41,822,000 | 1,371,000 | 3,049,000 | 3,028,000 | ||||||||||||||||||||||||
yoy | 87.12% | 0.00% | -61.13% | 238.55% | 603.79% | -711.48% | -381.61% | 2479.73% | -243.21% | -46.13% | -108.39% | -100.76% | -95.63% | |||||||||||||||||||||||||||||||||||
qoq | 104.49% | 362.30% | -84.08% | 24.33% | 9.29% | 79.68% | 38.67% | 158.45% | 551.41% | 31.95% | 46.00% | -148.72% | 200.00% | -1308.78% | -108.11% | -81.67% | -146.70% | -210.16% | -53.69% | -55.03% | 0.69% | |||||||||||||||||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 16.30% | 8.46% | 1.90% | 11.94% | 10.02% | 10.05% | 5.89% | 4.34% | 1.67% | 0% | 0% | 0% | 0% | -16.14% | -2.80% | -2.02% | -1.42% | 2.85% | 1.00% | -0.08% | 0.96% | 4.95% | -13.58% | 22.36% | 48.04% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.51% | 13.95% | 14.49% |
income tax benefit | 217,000 | -4,539,000 | -3,219,000 | -4,412,000 | -3,967,000 | |||||||||||||||||||||||||||||||||||||||||||
net loss and comprehensive loss | -6,483,500 | -1,641,000 | -10,654,000 | -13,639,000 | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computing net loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 84,413 | 86,132 | 85,995 | 86,550 | 86,655 | 86,870 | 87,193 | 87,131 | 86,472 | 85,564 | 85,697 | 85,533 | 85,030 | 84,442 | 84,572 | 84,443 | 84,022 | 83,133 | 83,551 | 83,481 | 81,747 | 74,235 | 76,701 | 72,343 | 70,980 | 67,026 | 70,524 | 64,220 | 62,326 | 61,836 | 62,088 | 61,880 | 61,170 | 60,304 | 60,562 | 60,173 | 59,720 | 58,615 | 58,938 | 58,246 | 57,820 | 56,719 | 57,353 | 56,730 | 55,063 | 31,181 | 53,678 | 8,135 |
diluted | 85,006 | 87,473 | 86,970 | 87,746 | 88,415 | 88,828 | 88,634 | 88,646 | 88,324 | 86,957 | 87,122 | 86,341 | 86,102 | 84,442 | 84,572 | 84,443 | 84,022 | 83,133 | 83,551 | 83,481 | 81,747 | 75,679 | 77,845 | 72,343 | 72,292 | 68,453 | 70,524 | 65,583 | 63,901 | 63,370 | 63,923 | 63,397 | 62,693 | 61,854 | 61,868 | 61,765 | 61,400 | 59,894 | 60,073 | 59,651 | 59,399 | 58,863 | 59,263 | 58,932 | 57,770 | 51,856 | 57,553 | 41,680 |
total other income | -9,719,000 | -13,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive gain: | ||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale marketable securities, net of tax | 7 | 27 | ||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 13,119 | 15,686 | 22,517 | 22,577 | 5,869 | 10,489 | 16,942 | 14,003 | 4,031 | 5,985 | 8,260 | 8,034 | 3,097 | 4,053 | 4,410 | 4,955 | ||||||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available-for-sale marketable securities, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||
account fee revenue | 11,010,750 | 15,042,000 | 14,604,000 | 14,397,000 | 12,988,000 | 11,086,000 | 10,548,000 | |||||||||||||||||||||||||||||||||||||||||
custodial fee revenue | 6,648,000 | 9,142,000 | 9,031,000 | 8,419,000 | 6,817,000 | 6,196,000 | 5,934,000 | |||||||||||||||||||||||||||||||||||||||||
card fee revenue | 4,950,250 | 6,213,000 | 6,771,000 | 6,817,000 | 4,898,000 | 4,317,000 | 4,233,000 | |||||||||||||||||||||||||||||||||||||||||
other revenue | 116,000 | 159,000 | 88,000 | 217,000 | 168,000 | 263,000 | 176,000 | |||||||||||||||||||||||||||||||||||||||||
cost of services: | ||||||||||||||||||||||||||||||||||||||||||||||||
account costs | 6,495,250 | 9,276,000 | 8,316,000 | 8,389,000 | 9,572,000 | 7,057,000 | 6,703,000 | |||||||||||||||||||||||||||||||||||||||||
card costs | 1,525,000 | 1,949,000 | 2,049,000 | 2,102,000 | 1,615,000 | 1,467,000 | 1,412,000 | |||||||||||||||||||||||||||||||||||||||||
other costs | 45,250 | 119,000 | 32,000 | 30,000 | 24,000 | 56,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||
total cost of services | 9,183,250 | 12,880,000 | 11,909,000 | 11,944,000 | 12,358,000 | 9,630,000 | 9,122,000 | |||||||||||||||||||||||||||||||||||||||||
other income and | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on revaluation of redeemable convertible preferred stock derivative | ||||||||||||||||||||||||||||||||||||||||||||||||
other income and (expense) | 121,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total other income and | 121,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,128,000 | 4,087,000 | 4,421,000 | 4,977,000 | 1,813,000 | 3,020,000 | 1,565,000 | |||||||||||||||||||||||||||||||||||||||||
diluted | 3,128,000 | 4,087,000 | 4,421,000 | 4,977,000 | 1,371,000 | 3,036,000 | 2,591,000 | |||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computing net income per share attributable to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 84,413 | 86,132 | 85,995 | 86,550 | 86,655 | 86,870 | 87,193 | 87,131 | 86,472 | 85,564 | 85,697 | 85,533 | 85,030 | 84,442 | 84,572 | 84,443 | 84,022 | 83,133 | 83,551 | 83,481 | 81,747 | 74,235 | 76,701 | 72,343 | 70,980 | 67,026 | 70,524 | 64,220 | 62,326 | 61,836 | 62,088 | 61,880 | 61,170 | 60,304 | 60,562 | 60,173 | 59,720 | 58,615 | 58,938 | 58,246 | 57,820 | 56,719 | 57,353 | 56,730 | 55,063 | 31,181 | 53,678 | 8,135 |
diluted | 85,006 | 87,473 | 86,970 | 87,746 | 88,415 | 88,828 | 88,634 | 88,646 | 88,324 | 86,957 | 87,122 | 86,341 | 86,102 | 84,442 | 84,572 | 84,443 | 84,022 | 83,133 | 83,551 | 83,481 | 81,747 | 75,679 | 77,845 | 72,343 | 72,292 | 68,453 | 70,524 | 65,583 | 63,901 | 63,370 | 63,923 | 63,397 | 62,693 | 61,854 | 61,868 | 61,765 | 61,400 | 59,894 | 60,073 | 59,651 | 59,399 | 58,863 | 59,263 | 58,932 | 57,770 | 51,856 | 57,553 | 41,680 |
cost of services |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 265,369,000 | 318,927,000 | 309,259,000 | 304,461,000 | 287,894,000 | 295,948,000 | 322,163,000 | 326,893,000 | 251,229,000 | 403,979,000 | 334,061,000 | 290,345,000 | 225,642,000 | 254,266,000 | 210,197,000 | 176,886,000 | 161,247,000 | 225,414,000 | 649,129,000 | 753,754,000 | 736,773,000 | 328,803,000 | 299,356,000 | 268,910,000 | 171,093,000 | 191,726,000 | 174,557,000 | 815,160,000 | 329,310,000 | 361,475,000 | 289,007,000 | 261,808,000 | 228,945,000 | 199,472,000 | 184,367,000 | 169,721,000 | 155,085,000 | 139,954,000 | 125,346,000 | 109,169,000 | 92,766,000 | 83,641,000 | 85,009,000 | 108,851,000 | 74,861,000 | 111,005,000 | 107,854,000 | 20,886,000 |
accounts receivable | 122,003,000 | 123,696,000 | 111,243,000 | 111,164,000 | 116,256,000 | 118,006,000 | 106,712,000 | 108,454,000 | 106,218,000 | 104,893,000 | 96,181,000 | 92,581,000 | 98,414,000 | 96,835,000 | 87,716,000 | 90,426,000 | 86,003,000 | 87,428,000 | 84,083,000 | 74,223,000 | 74,468,000 | 72,767,000 | 64,291,000 | 70,235,000 | 69,789,000 | 70,863,000 | 66,647,000 | 27,357,000 | 27,022,000 | 25,668,000 | 24,465,000 | 24,906,000 | 23,022,000 | 21,602,000 | 21,458,000 | 20,904,000 | 18,988,000 | 17,001,000 | 14,064,000 | 16,681,000 | 15,706,000 | 14,308,000 | 9,922,000 | 10,855,000 | 10,479,000 | 9,054,000 | 6,054,000 | 6,287,000 |
prepaid expenses and other current assets | 79,156,000 | 69,658,000 | 78,206,000 | 77,207,000 | 68,646,000 | |||||||||||||||||||||||||||||||||||||||||||
total current assets | 466,528,000 | 512,281,000 | 498,708,000 | 492,832,000 | 472,796,000 | 477,749,000 | 495,246,000 | 495,627,000 | 404,902,000 | 557,436,000 | 474,408,000 | 422,557,000 | 358,409,000 | 382,893,000 | 332,160,000 | 308,586,000 | 278,923,000 | 351,337,000 | 764,131,000 | 860,614,000 | 865,111,000 | 460,177,000 | 396,030,000 | 383,127,000 | 283,783,000 | 297,300,000 | 270,323,000 | 853,516,000 | 364,576,000 | 394,677,000 | 363,839,000 | 339,713,000 | 303,764,000 | 265,396,000 | 252,811,000 | 239,623,000 | 219,143,000 | 200,819,000 | 186,058,000 | 173,740,000 | 155,529,000 | 143,048,000 | 141,218,000 | 167,981,000 | 130,272,000 | 124,719,000 | 118,843,000 | 31,115,000 |
property and equipment | 3,800,000 | 3,177,000 | 3,390,000 | 3,088,000 | 3,173,000 | 3,239,000 | 3,890,000 | 4,592,000 | 5,083,000 | 6,013,000 | 7,660,000 | 9,145,000 | 10,532,000 | 12,862,000 | 15,620,000 | 18,028,000 | 21,003,000 | 23,372,000 | 24,930,000 | 27,382,000 | 27,479,000 | 29,106,000 | 31,774,000 | 34,528,000 | 35,821,000 | 33,486,000 | 35,199,000 | 9,873,000 | 8,481,000 | 8,223,000 | 8,743,000 | 8,869,000 | 8,626,000 | 7,836,000 | 6,789,000 | 6,080,000 | 6,083,000 | 5,170,000 | 5,373,000 | 4,251,000 | 3,388,000 | 3,506,000 | 3,614,000 | 3,157,000 | 3,079,000 | 2,577,000 | 2,688,000 | 2,549,000 |
operating lease right-of-use assets | 34,578,000 | 36,310,000 | 38,045,000 | 39,756,000 | 41,446,000 | 43,185,000 | 44,845,000 | 46,484,000 | 48,108,000 | 48,380,000 | 50,329,000 | 51,976,000 | 56,726,000 | 56,461,000 | 58,536,000 | 60,588,000 | 62,599,000 | 63,613,000 | 81,150,000 | 83,768,000 | 86,139,000 | 89,508,000 | 92,314,000 | 95,095,000 | 97,554,000 | 83,178,000 | 88,515,000 | 36,716,000 | 37,367,000 | |||||||||||||||||||
intangible assets | 1,073,045,000 | 1,097,172,000 | 1,124,768,000 | 1,152,456,000 | 1,179,430,000 | 1,204,658,000 | 1,228,476,000 | 1,254,210,000 | 1,071,371,000 | 835,948,000 | 860,514,000 | 881,937,000 | 907,703,000 | 936,359,000 | 964,531,000 | 991,945,000 | 1,007,864,000 | 973,137,000 | 820,946,000 | 770,329,000 | 780,794,000 | 767,003,000 | 776,311,000 | 783,106,000 | 777,483,000 | 783,279,000 | 796,228,000 | 88,768,000 | 81,437,000 | 79,666,000 | 80,730,000 | 82,277,000 | 82,148,000 | 83,635,000 | 85,450,000 | 73,827,000 | 64,683,000 | 65,020,000 | 65,688,000 | 65,675,000 | 66,454,000 | 66,840,000 | 61,036,000 | 26,598,000 | 26,618,000 | 26,541,000 | 26,250,000 | 26,054,000 |
goodwill | 1,648,145,000 | 1,648,145,000 | 1,648,145,000 | 1,648,145,000 | 1,648,145,000 | 1,648,145,000 | 1,648,145,000 | 1,648,145,000 | 1,648,145,000 | 1,648,145,000 | 1,648,145,000 | 1,648,145,000 | 1,648,145,000 | 1,648,145,000 | 1,645,759,000 | 1,645,999,000 | 1,645,836,000 | 1,645,836,000 | 1,363,549,000 | 1,363,568,000 | 1,363,568,000 | 1,327,193,000 | 1,326,793,000 | 1,333,808,000 | 1,332,631,000 | 1,332,631,000 | 1,335,187,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 |
other assets | 80,090,000 | 83,247,000 | 85,005,000 | 80,401,000 | 71,283,000 | 71,574,000 | 67,745,000 | 65,408,000 | 68,875,000 | 67,868,000 | 52,446,000 | 52,696,000 | 53,494,000 | 52,180,000 | 48,151,000 | 48,878,000 | 48,842,000 | 49,807,000 | 44,908,000 | 42,973,000 | 38,778,000 | 37,420,000 | 34,019,000 | 34,658,000 | 35,169,000 | 35,089,000 | 34,469,000 | 22,311,000 | 21,511,000 | 21,122,000 | 18,300,000 | 18,054,000 | 18,226,000 | 2,180,000 | 1,760,000 | 1,709,000 | 1,851,000 | 1,861,000 | 2,003,000 | 1,763,000 | 1,874,000 | 1,750,000 | 1,444,000 | 529,000 | 662,000 | |||
total assets | 3,306,186,000 | 3,380,332,000 | 3,398,061,000 | 3,416,678,000 | 3,416,273,000 | 3,448,550,000 | 3,488,347,000 | 3,514,466,000 | 3,246,484,000 | 3,163,790,000 | 3,093,502,000 | 3,066,456,000 | 3,035,009,000 | 3,088,900,000 | 3,064,757,000 | 3,074,024,000 | 3,065,067,000 | 3,107,102,000 | 3,099,614,000 | 3,148,634,000 | 3,161,869,000 | 2,710,407,000 | 2,657,262,000 | 2,664,381,000 | 2,562,479,000 | 2,564,981,000 | 2,559,921,000 | 1,098,340,000 | 596,639,000 | 510,016,000 | 477,698,000 | 454,602,000 | 418,031,000 | 369,159,000 | 356,117,000 | 330,944,000 | 302,849,000 | 279,136,000 | 264,469,000 | 250,585,000 | 232,241,000 | 219,795,000 | 211,963,000 | 202,916,000 | 165,282,000 | 158,769,000 | 152,737,000 | 65,769,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 14,219,000 | 12,159,000 | 19,549,000 | 9,600,000 | 13,496,000 | 14,361,000 | 10,352,000 | 10,562,000 | 18,167,000 | 12,041,000 | 13,419,000 | 12,543,000 | 13,362,000 | 13,899,000 | 15,842,000 | 15,841,000 | 13,661,000 | 27,541,000 | 5,244,000 | 4,696,000 | 9,636,000 | 1,614,000 | 6,746,000 | 11,708,000 | 7,338,000 | 3,980,000 | 7,966,000 | 2,740,000 | 1,964,000 | 3,520,000 | 1,495,000 | 1,769,000 | 3,112,000 | 2,420,000 | 3,295,000 | 1,594,000 | 1,545,000 | 3,221,000 | 1,582,000 | 1,801,000 | 1,226,000 | 2,431,000 | 2,412,000 | 1,032,000 | 990,000 | 1,303,000 | 908,000 | 463,000 |
accrued compensation | 26,664,000 | 60,392,000 | 43,735,000 | 32,482,000 | 24,433,000 | 69,330,000 | 47,514,000 | 37,072,000 | 23,103,000 | 49,608,000 | 31,208,000 | 31,421,000 | 20,001,000 | 45,835,000 | 35,140,000 | 41,989,000 | 33,405,000 | 47,136,000 | 32,695,000 | 40,154,000 | 33,045,000 | 50,670,000 | 34,839,000 | 36,435,000 | 27,197,000 | 50,121,000 | 37,559,000 | 11,055,000 | 8,501,000 | 16,981,000 | 9,933,000 | 9,723,000 | 7,640,000 | 12,549,000 | 6,503,000 | 6,520,000 | 4,325,000 | 8,722,000 | 4,659,000 | 4,353,000 | 2,603,000 | 7,776,000 | 3,898,000 | 3,312,000 | 2,041,000 | 5,301,000 | 3,009,000 | 3,006,000 |
accrued liabilities | 84,941,000 | 74,388,000 | 47,413,000 | 64,543,000 | 68,444,000 | 62,631,000 | 86,725,000 | 63,379,000 | 41,192,000 | 46,038,000 | 41,840,000 | 49,281,000 | 45,647,000 | 43,668,000 | 33,367,000 | 43,287,000 | 47,840,000 | 57,589,000 | 49,879,000 | 49,098,000 | 73,446,000 | 75,880,000 | 33,380,000 | 37,424,000 | 39,985,000 | 46,372,000 | 54,305,000 | 19,392,000 | 9,127,000 | 8,552,000 | 5,972,000 | 5,577,000 | 6,402,000 | 5,521,000 | 9,680,000 | 4,829,000 | 4,435,000 | 3,760,000 | 4,195,000 | 2,782,000 | 3,146,000 | 1,899,000 | 3,053,000 | 2,861,000 | 2,153,000 | 2,227,000 | 2,419,000 | 2,755,000 |
operating lease liabilities | 9,916,000 | 9,911,000 | 9,931,000 | 9,950,000 | 9,969,000 | 10,001,000 | 9,948,000 | 9,895,000 | 9,755,000 | 9,404,000 | 9,769,000 | 10,026,000 | 10,646,000 | 10,159,000 | 10,713,000 | 11,275,000 | 11,807,000 | 12,171,000 | 12,693,000 | 13,051,000 | 13,677,000 | 14,037,000 | 13,894,000 | 13,521,000 | 13,210,000 | 12,401,000 | 10,780,000 | 3,954,000 | 3,786,000 | |||||||||||||||||||
total current liabilities | 135,740,000 | 156,850,000 | 120,628,000 | 116,575,000 | 116,342,000 | 156,323,000 | 154,539,000 | 120,908,000 | 92,217,000 | 117,091,000 | 96,236,000 | 103,271,000 | 89,656,000 | 131,061,000 | 110,375,000 | 125,517,000 | 117,651,000 | 153,187,000 | 107,074,000 | 185,124,000 | 192,304,000 | 204,701,000 | 151,359,000 | 153,776,000 | 134,605,000 | 151,937,000 | 141,860,000 | 37,141,000 | 23,378,000 | 29,053,000 | 17,400,000 | 17,069,000 | 17,154,000 | 20,490,000 | 19,478,000 | 12,943,000 | 10,305,000 | 15,703,000 | 10,436,000 | 8,936,000 | 6,975,000 | 12,106,000 | 9,363,000 | 7,205,000 | 5,184,000 | 8,831,000 | 6,336,000 | 6,568,000 |
long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 942,656,000 | 957,379,000 | 982,105,000 | 1,006,834,000 | 1,056,566,000 | 1,056,301,000 | 1,081,039,000 | 1,101,400,000 | 925,675,000 | 874,972,000 | 874,270,000 | 873,581,000 | 872,902,000 | 907,838,000 | 911,406,000 | 914,966,000 | 918,514,000 | 922,077,000 | 923,501,000 | 895,449,000 | 909,820,000 | 924,217,000 | 938,558,000 | 952,898,000 | 1,167,192,000 | 1,181,615,000 | 1,196,016,000 | |||||||||||||||||||||
operating lease liabilities, non-current | 32,110,000 | 34,190,000 | 36,228,000 | 38,240,000 | 40,223,000 | 42,219,000 | 44,202,000 | 46,158,000 | 48,253,000 | 48,766,000 | 50,580,000 | 52,371,000 | 58,625,000 | 58,988,000 | 60,819,000 | 62,626,000 | 64,344,000 | 65,232,000 | 67,836,000 | 69,998,000 | 71,916,000 | 74,224,000 | 76,666,000 | 79,304,000 | 81,982,000 | 68,017,000 | 73,052,000 | 35,660,000 | 36,243,000 | |||||||||||||||||||
other long-term liabilities | 52,932,000 | 31,007,000 | 23,501,000 | 21,993,000 | 22,178,000 | 22,962,000 | 25,275,000 | 25,497,000 | 19,273,000 | 19,270,000 | 17,711,000 | 13,092,000 | 13,307,000 | 12,708,000 | 9,758,000 | 13,731,000 | 13,919,000 | 14,185,000 | 18,953,000 | 20,091,000 | 14,811,000 | 8,808,000 | 11,429,000 | 8,210,000 | 3,783,000 | 2,625,000 | 2,590,000 | 735,000 | 387,000 | 2,968,000 | 2,836,000 | 2,693,000 | 2,466,000 | 2,395,000 | 2,226,000 | 2,067,000 | 1,700,000 | 1,456,000 | 1,295,000 | 1,076,000 | ||||||||
deferred tax liability | 95,353,000 | 93,710,000 | 101,573,000 | 86,615,000 | 57,158,000 | 55,834,000 | 58,605,000 | 63,466,000 | 63,282,000 | 68,670,000 | 66,737,000 | 74,527,000 | 81,927,000 | 82,665,000 | 89,281,000 | 92,288,000 | 95,376,000 | 99,846,000 | 110,400,000 | 115,306,000 | 124,748,000 | 119,729,000 | 123,993,000 | 129,857,000 | 134,267,000 | 130,492,000 | 128,642,000 | 7,773,000 | 7,332,000 | 916,000 | 661,000 | 2,221,000 | 1,437,000 | 37,000 | 149,000 | 1,114,000 | 1,711,000 | 3,996,000 | 4,080,000 | 4,405,000 | 5,053,000 | 5,355,000 | 5,416,000 | 5,389,000 | ||||
total long-term liabilities | 1,123,051,000 | 1,116,286,000 | 1,143,407,000 | 1,153,682,000 | 1,176,125,000 | 1,177,316,000 | 1,209,121,000 | 1,236,521,000 | 1,056,483,000 | 1,011,678,000 | 1,009,298,000 | 1,013,571,000 | 1,026,761,000 | 1,062,199,000 | 1,071,264,000 | 1,083,611,000 | 1,092,153,000 | 1,101,340,000 | 1,120,690,000 | 1,100,844,000 | 1,121,295,000 | 1,126,978,000 | 1,150,646,000 | 1,170,269,000 | 1,387,224,000 | 1,382,749,000 | 3,884,000 | 3,497,000 | 4,914,000 | 3,903,000 | 2,395,000 | 2,226,000 | 2,067,000 | 1,700,000 | 1,493,000 | 1,444,000 | 2,190,000 | 2,530,000 | 4,232,000 | 4,275,000 | 4,550,000 | 5,530,000 | 5,843,000 | 5,897,000 | 5,824,000 | |||
total liabilities | 1,258,791,000 | 1,273,136,000 | 1,264,035,000 | 1,270,257,000 | 1,292,467,000 | 1,333,639,000 | 1,363,660,000 | 1,357,429,000 | 1,148,700,000 | 1,128,769,000 | 1,105,534,000 | 1,116,842,000 | 1,116,417,000 | 1,193,260,000 | 1,181,639,000 | 1,209,128,000 | 1,209,804,000 | 1,254,527,000 | 1,227,764,000 | 1,285,968,000 | 1,313,599,000 | 1,331,679,000 | 1,302,005,000 | 1,324,045,000 | 1,521,829,000 | 1,534,686,000 | 1,542,160,000 | 81,309,000 | 67,340,000 | 32,937,000 | 20,897,000 | 21,983,000 | 21,057,000 | 22,885,000 | 21,704,000 | 15,010,000 | 12,005,000 | 17,196,000 | 11,880,000 | 11,126,000 | 9,505,000 | 16,338,000 | 13,638,000 | 11,755,000 | 10,714,000 | 14,674,000 | 12,233,000 | 12,392,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.0001 par value... | 8,000 | 8,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 1,000 |
additional paid-in capital | 1,901,935,000 | 1,916,989,000 | 1,917,244,000 | 1,919,312,000 | 1,905,444,000 | 1,905,628,000 | 1,893,088,000 | 1,886,765,000 | 1,863,334,000 | 1,829,384,000 | 1,808,695,000 | 1,785,014,000 | 1,764,573,000 | 1,745,716,000 | 1,732,985,000 | 1,713,122,000 | 1,692,835,000 | 1,676,508,000 | 1,662,965,000 | 1,648,743,000 | 1,630,529,000 | 1,158,372,000 | 1,140,268,000 | 1,127,136,000 | 827,303,000 | 818,774,000 | 806,050,000 | 783,986,000 | 315,621,000 | 305,223,000 | 298,064,000 | 289,568,000 | 276,440,000 | 261,237,000 | 255,245,000 | 247,255,000 | 238,953,000 | 232,114,000 | 226,794,000 | 219,648,000 | 211,185,000 | 199,940,000 | 197,905,000 | 194,794,000 | 162,611,000 | 157,094,000 | 154,874,000 | 20,301,000 |
accumulated earnings | 177,204,000 | 195,906,000 | 207,936,000 | 226,897,000 | 218,353,000 | 209,274,000 | 231,590,000 | 270,263,000 | 234,441,000 | 205,628,000 | 179,264,000 | 164,591,000 | 154,010,000 | 149,916,000 | 150,125,000 | 151,766,000 | 162,420,000 | 176,059,000 | 208,877,000 | 213,915,000 | 217,733,000 | 220,348,000 | 214,981,000 | 213,192,000 | 213,340,000 | 211,514,000 | 211,704,000 | 233,038,000 | 213,672,000 | 171,850,000 | 158,731,000 | 143,045,000 | 120,528,000 | 85,300,000 | 79,350,000 | 68,868,000 | 52,076,000 | 29,985,000 | 25,923,000 | 19,915,000 | 11,682,000 | 3,609,000 | 481,000 | |||||
accumulated other comprehensive loss | -31,752,000 | -5,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,047,395,000 | 2,107,196,000 | 2,134,026,000 | 2,146,421,000 | 2,123,806,000 | 2,114,911,000 | 2,124,687,000 | 2,157,037,000 | 2,097,784,000 | 2,035,021,000 | 1,987,968,000 | 1,949,614,000 | 1,918,592,000 | 1,895,640,000 | 1,883,118,000 | 1,864,896,000 | 1,855,263,000 | 1,852,575,000 | 1,871,850,000 | 1,862,666,000 | 1,848,270,000 | 1,378,728,000 | 1,355,257,000 | 1,340,336,000 | 1,040,650,000 | 1,030,295,000 | 1,017,761,000 | 1,017,031,000 | 529,299,000 | 477,079,000 | 456,801,000 | 432,619,000 | 396,974,000 | 346,274,000 | 334,413,000 | 315,934,000 | 290,844,000 | 261,940,000 | 252,589,000 | 239,459,000 | 222,736,000 | 203,457,000 | 198,325,000 | 191,161,000 | 154,568,000 | 144,095,000 | 140,504,000 | 10,684,000 |
total liabilities and stockholders’ equity | 3,306,186,000 | 3,380,332,000 | 3,398,061,000 | 3,416,678,000 | 3,416,273,000 | 3,448,550,000 | 3,488,347,000 | 3,514,466,000 | 3,246,484,000 | 3,163,790,000 | 3,093,502,000 | 3,066,456,000 | 3,035,009,000 | 3,088,900,000 | 3,064,757,000 | 3,074,024,000 | 3,065,067,000 | 3,107,102,000 | 3,099,614,000 | 3,148,634,000 | 3,161,869,000 | 2,710,407,000 | 2,657,262,000 | 2,664,381,000 | 2,562,479,000 | 2,564,981,000 | 2,559,921,000 | 1,098,340,000 | 596,639,000 | 510,016,000 | 477,698,000 | 454,602,000 | 418,031,000 | 369,159,000 | 356,117,000 | 330,944,000 | 302,849,000 | 279,136,000 | 264,469,000 | 250,585,000 | 232,241,000 | 219,795,000 | 211,963,000 | 202,916,000 | 165,282,000 | |||
accumulated other comprehensive income | 8,837,000 | 203,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 63,795,000 | 66,371,000 | 60,280,000 | 47,455,000 | 48,564,000 | 44,166,000 | 39,631,000 | 34,353,000 | 31,792,000 | 34,247,000 | 41,274,000 | 31,673,000 | 38,495,000 | 30,919,000 | 32,637,000 | 53,870,000 | 58,607,000 | 32,383,000 | 43,982,000 | 42,901,000 | 34,711,000 | 29,119,000 | 10,999,000 | 8,244,000 | 7,534,000 | 8,953,000 | 11,727,000 | 10,730,000 | 3,310,000 | 6,106,000 | 8,078,000 | 4,069,000 | 2,867,000 | 5,352,000 | 6,899,000 | 6,300,000 | 1,703,000 | 3,332,000 | 5,634,000 | |||||||||
current portion of long-term debt | 17,500,000 | 15,313,000 | 13,125,000 | 10,938,000 | 8,750,000 | 6,563,000 | 78,125,000 | 62,500,000 | 62,500,000 | 62,500,000 | 54,688,000 | 46,875,000 | 39,063,000 | 31,250,000 | ||||||||||||||||||||||||||||||||||
deferred tax asset | 21,000 | 59,000 | 38,000 | 18,000 | 666,000 | 551,000 | 1,677,000 | 1,435,000 | 1,038,000 | 616,000 | 5,461,000 | 4,656,000 | 5,054,000 | 6,438,000 | 1,615,000 | 696,000 | 505,000 | 345,000 | 2,642,000 | 2,035,000 | 1,968,000 | 1,464,000 | 1,764,000 | 1,392,000 | 1,544,000 | |||||||||||||||||||||||
investments | 81,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other investments | 78,065,000 | 281,000 | 305,000 | |||||||||||||||||||||||||||||||||||||||||||||
marketable securities, at fair value | 41,250,000 | 41,109,000 | 40,890,000 | 40,797,000 | 40,711,000 | 40,581,000 | 40,472,000 | 40,405,000 | 40,352,000 | 40,292,000 | 40,159,000 | 40,134,000 | 40,105,000 | 40,083,000 | 40,040,000 | |||||||||||||||||||||||||||||||||
total cash, cash equivalents and marketable securities | 361,475,000 | 330,257,000 | 302,917,000 | 269,835,000 | 240,269,000 | 225,078,000 | 210,302,000 | 195,557,000 | 180,359,000 | 165,698,000 | 149,461,000 | 132,925,000 | 123,775,000 | 125,114,000 | 148,934,000 | 114,901,000 | ||||||||||||||||||||||||||||||||
inventories | 164,000 | 163,000 | 177,000 | 215,000 | 169,000 | 339,000 | 529,000 | 592,000 | 944,000 | 699,000 | 598,000 | 620,000 | 815,000 | 590,000 | 667,000 | 625,000 | 756,000 | 369,000 | ||||||||||||||||||||||||||||||
current deferred tax asset | ||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liability | 819,000 | 195,000 | 145,000 | 477,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 236,000 | 488,000 | 481,000 | 435,000 | ||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | ||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 2,761,000 | 2,271,000 | 2,787,000 | 2,029,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
series d-3 redeemable convertible preferred stock derivative liability | ||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock, 0.0001 par value... | 42,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.0001 par value... | 8,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock warrants | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ equity | 158,769,000 | 152,737,000 | 65,769,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred offering costs | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
series d-3 dividends payable | 344,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
net income | 69,418,000 | 49,740,000 | 51,692,000 | 59,854,000 | 53,915,000 | 26,365,000 | 5,703,000 | 35,822,000 | 28,813,000 | 26,364,000 | 14,673,000 | 10,581,000 | 4,094,000 | -32,818,000 | -5,038,000 | -3,818,000 | -2,615,000 | 5,367,000 | 1,789,000 | -148,000 | 1,826,000 | -190,000 | -21,334,000 | 19,366,000 | 41,822,000 | 13,119,000 | 15,686,000 | 22,517,000 | 22,577,000 | 5,905,000 | 10,482,000 | 16,946,000 | 14,029,000 | 4,062,000 | 6,008,000 | 8,233,000 | 8,073,000 | 3,128,000 | 4,087,000 | 4,421,000 | 4,977,000 | 1,371,000 | 3,049,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 38,214,000 | 38,682,000 | 38,780,000 | 38,454,000 | 38,741,000 | 39,182,000 | 40,721,000 | 43,610,000 | 38,938,000 | 37,911,000 | 37,780,000 | 38,346,000 | 39,041,000 | 40,475,000 | 40,500,000 | 40,740,000 | 39,486,000 | 38,824,000 | 33,545,000 | 33,051,000 | 31,768,000 | 30,419,000 | 29,379,000 | 28,599,000 | 27,507,000 | 26,561,000 | 19,069,000 | 4,949,000 | 4,773,000 | 4,687,000 | 4,582,000 | 4,396,000 | 4,520,000 | 4,810,000 | 4,006,000 | 3,654,000 | 3,482,000 | 3,643,000 | 3,418,000 | 3,178,000 | 2,947,000 | 2,871,000 | 2,065,000 | 1,915,000 | 1,750,000 | 1,703,000 | 1,544,000 |
stock-based compensation | 19,406,000 | 19,117,000 | 20,542,000 | 19,068,000 | 14,336,000 | 21,708,000 | 21,123,000 | 21,574,000 | 32,020,000 | 17,212,000 | 21,662,000 | 20,073,000 | 18,204,000 | 12,304,000 | 18,170,000 | 18,154,000 | 13,986,000 | 11,050,000 | 13,284,000 | 15,617,000 | 12,799,000 | 12,550,000 | 11,479,000 | 11,438,000 | 7,396,000 | 8,650,000 | 17,576,000 | 7,590,000 | 6,028,000 | 5,596,000 | 5,734,000 | 5,488,000 | 4,239,000 | 3,842,000 | 3,665,000 | 3,793,000 | 3,010,000 | 1,999,000 | 2,068,000 | 2,509,000 | 1,822,000 | 1,629,000 | 1,483,000 | 1,677,000 | 1,094,000 | 1,732,000 | 325,000 |
amortization of debt discount and issuance costs | 277,000 | 271,000 | 268,000 | 265,000 | 377,000 | 725,000 | 703,000 | 689,000 | 679,000 | 782,000 | 815,000 | 827,000 | 812,000 | ||||||||||||||||||||||||||||||||||
amortization of gains on derivatives | -196,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 10,106,000 | -3,004,000 | 12,023,000 | 29,387,000 | 1,324,000 | -2,771,000 | -4,861,000 | 184,000 | -5,388,000 | 1,933,000 | -7,790,000 | -7,400,000 | -738,000 | -6,616,000 | -3,007,000 | -3,088,000 | -4,470,000 | -14,665,000 | -4,714,000 | -7,294,000 | 3,243,000 | -4,159,000 | -405,000 | -4,354,000 | 3,786,000 | 2,975,000 | -7,178,000 | 326,000 | 7,542,000 | 14,000 | -1,957,000 | 362,000 | 1,989,000 | -787,000 | 394,000 | 1,481,000 | 3,218,000 | 34,000 | -433,000 | 179,000 | |||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,693,000 | -12,453,000 | -79,000 | 5,092,000 | 1,750,000 | -11,294,000 | 1,742,000 | -2,236,000 | -1,325,000 | -8,712,000 | -3,600,000 | 5,833,000 | -1,579,000 | -9,119,000 | 2,710,000 | -4,586,000 | 1,425,000 | -1,114,000 | -9,860,000 | 245,000 | -475,000 | -8,476,000 | 8,215,000 | -704,000 | 552,000 | ||||||||||||||||||||||
prepaid expenses and other current and non-current assets | -11,690,000 | -4,219,000 | 12,206,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 1,732,000 | 1,735,000 | 1,711,000 | 1,690,000 | 1,649,000 | 1,660,000 | 1,639,000 | 1,624,000 | 1,741,000 | 1,949,000 | 1,647,000 | 4,750,000 | 1,844,000 | 2,075,000 | 2,052,000 | 2,083,000 | 2,034,000 | 6,291,000 | 2,884,000 | 2,691,000 | 3,369,000 | 2,806,000 | 2,781,000 | 2,459,000 | 3,104,000 | 2,878,000 | 2,054,000 | 651,000 | 635,000 | ||||||||||||||||||
accrued compensation | -31,242,000 | 15,833,000 | 10,393,000 | 7,178,000 | -42,210,000 | 20,919,000 | 9,545,000 | 13,051,000 | -25,757,000 | 17,780,000 | -154,000 | 10,706,000 | -25,381,000 | 10,348,000 | -6,657,000 | 8,758,000 | -13,731,000 | 14,441,000 | -7,459,000 | 7,109,000 | -17,748,000 | 16,022,000 | -1,397,000 | 9,070,000 | -22,924,000 | ||||||||||||||||||||||
accounts payable, accrued liabilities, and other current liabilities | -873,000 | 12,977,000 | -7,484,000 | -7,207,000 | 3,422,000 | -15,869,000 | 17,490,000 | 9,614,000 | -2,347,000 | 2,159,000 | -6,333,000 | 4,020,000 | -50,000 | 6,497,000 | -7,584,000 | -1,530,000 | -24,056,000 | 31,845,000 | -3,810,000 | -29,832,000 | -381,000 | 38,358,000 | |||||||||||||||||||||||||
operating lease liabilities, non-current | -2,080,000 | -2,038,000 | -2,012,000 | -1,983,000 | -1,968,000 | -1,983,000 | -1,956,000 | -2,095,000 | -1,745,000 | -1,814,000 | -1,791,000 | -6,254,000 | -1,921,000 | -1,831,000 | -1,807,000 | -1,773,000 | -1,821,000 | -2,604,000 | -2,252,000 | -2,248,000 | -2,308,000 | -2,442,000 | -2,638,000 | -2,678,000 | -3,045,000 | ||||||||||||||||||||||
other long-term liabilities | 2,761,000 | 1,287,000 | 532,000 | -987,000 | -784,000 | -2,313,000 | -222,000 | -4,626,000 | 3,000 | 1,559,000 | 4,619,000 | -215,000 | 599,000 | 2,950,000 | -3,973,000 | -188,000 | -266,000 | -657,000 | 4,418,000 | 2,720,000 | -1,104,000 | -2,705,000 | 3,235,000 | 4,350,000 | 1,127,000 | 132,000 | 143,000 | 227,000 | 71,000 | 169,000 | 159,000 | 367,000 | 244,000 | 161,000 | 219,000 | ||||||||||||
net cash from operating activities | 97,526,000 | 117,915,000 | 138,575,000 | 135,866,000 | 64,738,000 | 75,748,000 | 90,550,000 | 108,129,000 | 65,429,000 | 77,073,000 | 57,108,000 | 77,107,000 | 31,538,000 | 55,491,000 | 47,933,000 | 40,149,000 | 7,077,000 | 50,557,000 | 22,272,000 | 37,248,000 | 30,918,000 | 60,902,000 | 52,055,000 | 53,636,000 | 15,026,000 | 30,940,000 | 17,239,000 | 31,495,000 | 25,336,000 | 32,637,000 | 28,145,000 | 29,936,000 | 22,704,000 | 19,819,000 | 22,122,000 | 24,185,000 | 15,576,000 | 14,562,000 | 15,491,000 | 13,426,000 | 2,112,000 | 7,769,000 | 11,480,000 | 5,521,000 | 1,771,000 | 4,467,000 | 4,229,000 |
capital expenditures | -362,000 | -326,000 | -784,000 | -773,000 | -86,000 | -328,000 | -294,000 | -741,000 | -721,000 | -560,000 | -544,000 | -458,000 | -132,000 | -400,000 | -587,000 | -1,229,000 | -1,155,000 | -1,624,000 | -932,000 | -3,862,000 | -2,490,000 | -1,705,000 | -2,401,000 | -1,476,000 | -6,543,000 | 0 | 165,000 | -18,000 | 21,000 | 0 | -8,000 | -477,000 | 491,000 | 0 | 185,000 | -80,000 | 133,000 | 0 | 190,000 | 371,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 97,164,000 | 117,589,000 | 137,791,000 | 135,093,000 | 64,652,000 | 75,420,000 | 90,256,000 | 107,388,000 | 64,708,000 | 76,513,000 | 56,564,000 | 76,649,000 | 31,406,000 | 55,091,000 | 47,346,000 | 38,920,000 | 5,922,000 | 48,933,000 | 21,340,000 | 33,386,000 | 28,428,000 | 59,197,000 | 49,654,000 | 52,160,000 | 8,483,000 | 30,940,000 | 17,404,000 | 31,477,000 | 25,357,000 | 32,637,000 | 28,137,000 | 29,459,000 | 23,195,000 | 19,819,000 | 22,307,000 | 24,105,000 | 15,709,000 | 14,562,000 | 15,681,000 | 13,797,000 | 2,120,000 | 7,769,000 | 11,480,000 | 5,521,000 | 1,771,000 | 4,467,000 | 4,229,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of software and capitalized software development costs | -15,930,000 | -9,747,000 | -10,304,000 | -10,407,000 | -16,057,000 | -13,229,000 | -12,571,000 | -12,223,000 | -13,106,000 | -10,710,000 | -11,619,000 | -9,791,000 | -9,003,000 | -9,867,000 | -11,091,000 | -10,580,000 | -13,635,000 | -13,675,000 | -16,936,000 | -16,628,000 | -15,469,000 | -14,258,000 | -15,455,000 | -10,012,000 | -11,775,000 | ||||||||||||||||||||||
purchases of property and equipment | -362,000 | -326,000 | -784,000 | -773,000 | -86,000 | -328,000 | -294,000 | -741,000 | -721,000 | -560,000 | -544,000 | -458,000 | -132,000 | -400,000 | -587,000 | -1,229,000 | -1,155,000 | -1,624,000 | -932,000 | -3,862,000 | -2,490,000 | -1,705,000 | -2,401,000 | -1,476,000 | -7,511,000 | ||||||||||||||||||||||
settlement of derivatives | 2,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -13,904,000 | -8,436,000 | -11,381,000 | -11,180,000 | -16,143,000 | -13,557,000 | -12,865,000 | -209,082,000 | -269,950,000 | -11,270,000 | -15,420,000 | -10,249,000 | -9,135,000 | -10,276,000 | -13,527,000 | -21,121,000 | -74,203,000 | -471,301,000 | -79,678,000 | -20,467,000 | -67,801,000 | -20,234,000 | -21,034,000 | -30,402,000 | -25,294,000 | ||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -123,314,000 | -81,020,000 | -92,424,000 | -66,745,000 | -59,065,000 | -62,980,000 | |||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -15,000,000 | -25,000,000 | -25,000,000 | -25,000,000 | 0 | 0 | 0 | -54,375,000 | -2,188,000 | -2,187,000 | -2,188,000 | -2,187,000 | 0 | -987,500,000 | 0 | -15,625,000 | -15,625,000 | -7,813,000 | -207,813,000 | -7,812,000 | |||||||||||||||||||||||||||
settlement of client-held funds obligation | 716,000 | 246,000 | 25,000 | -855,000 | 1,451,000 | -4,808,000 | 4,016,000 | -282,000 | -546,000 | 1,048,000 | -22,000 | -2,593,000 | 2,432,000 | 976,000 | -588,000 | -3,326,000 | 2,335,000 | 1,079,000 | 1,071,000 | -2,283,000 | -353,000 | 327,000 | 6,103,000 | -6,516,000 | -3,776,000 | ||||||||||||||||||||||
proceeds from exercise of common stock options | 418,000 | 5,963,000 | -4,997,000 | 9,481,000 | 965,000 | 4,382,000 | 830,000 | 1,899,000 | 2,317,000 | 3,067,000 | 2,050,000 | 438,000 | 916,000 | 66,000 | 1,680,000 | 2,125,000 | 2,811,000 | 2,026,000 | 1,056,000 | 2,483,000 | 4,189,000 | 4,077,000 | 1,674,000 | 1,594,000 | 1,223,000 | 4,005,000 | 778,000 | 2,335,000 | 4,229,000 | 1,591,000 | 2,869,000 | 8,302,000 | 10,167,000 | 2,244,000 | 5,248,000 | 3,243,000 | 3,829,000 | 2,596,000 | 3,418,000 | 983,000 | 145,000 | 164,000 | 598,000 | 660,000 | 493,000 | 33,000 | 14,000 |
net cash from financing activities | -137,180,000 | -99,811,000 | -122,396,000 | -108,119,000 | -56,649,000 | -88,406,000 | -82,415,000 | 176,617,000 | 51,771,000 | 4,115,000 | 2,028,000 | -2,155,000 | -51,027,000 | -1,146,000 | -1,095,000 | -3,389,000 | 2,959,000 | -2,971,000 | -47,219,000 | 200,000 | 444,853,000 | -11,221,000 | -575,000 | 74,583,000 | -10,365,000 | 11,330,000 | 988,960,000 | 461,216,000 | 4,229,000 | 1,591,000 | 2,869,000 | 8,302,000 | 10,167,000 | 2,244,000 | 5,248,000 | 3,243,000 | 3,829,000 | 3,321,000 | 5,078,000 | 5,954,000 | 9,423,000 | 242,000 | 1,475,000 | 30,506,000 | 4,424,000 | 488,000 | 84,809,000 |
decrease in cash and cash equivalents | -53,558,000 | -8,054,000 | -152,750,000 | -28,624,000 | -20,633,000 | ||||||||||||||||||||||||||||||||||||||||||
beginning cash and cash equivalents | 318,927,000 | 0 | 0 | 0 | 295,948,000 | 0 | 0 | 0 | 403,979,000 | 0 | 0 | 0 | 254,266,000 | 0 | 0 | 0 | 225,414,000 | 0 | 0 | 0 | 328,803,000 | 0 | 0 | 0 | 191,726,000 | 0 | 0 | 0 | 361,475,000 | 0 | 0 | 0 | 199,472,000 | 0 | 0 | 0 | 139,954,000 | 0 | 0 | 0 | 83,641,000 | 0 | 0 | 0 | 111,005,000 | 0 | 0 |
ending cash and cash equivalents | 265,369,000 | 9,668,000 | 4,798,000 | 16,567,000 | 287,894,000 | -26,215,000 | -4,730,000 | 75,664,000 | 251,229,000 | 69,918,000 | 43,716,000 | 64,703,000 | 225,642,000 | 44,069,000 | 33,311,000 | 15,639,000 | 161,247,000 | -423,715,000 | -104,625,000 | 16,981,000 | 736,773,000 | 29,447,000 | 30,446,000 | 97,817,000 | 171,093,000 | 17,169,000 | -640,603,000 | 485,850,000 | 329,310,000 | 72,468,000 | 27,199,000 | 32,863,000 | 228,945,000 | 15,105,000 | 14,646,000 | 14,636,000 | 155,085,000 | 14,608,000 | 16,177,000 | 16,403,000 | 92,766,000 | -1,368,000 | -23,842,000 | 33,990,000 | 74,861,000 | 3,151,000 | 86,968,000 |
amortization of debt issuance costs | 1,254,000 | 1,228,000 | 1,284,000 | 1,285,000 | 1,332,000 | 1,201,000 | |||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 0 | 1,157,000 | 5,000 | |||||||||||||||||||||||||||||||||||||||||
acquisitions of hsa portfolios | 0 | 0 | 0 | -196,118,000 | -256,123,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 511,875,000 | 175,000,000 | 50,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | -74,000 | |||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 9,668,000 | 4,798,000 | -26,215,000 | -4,730,000 | 69,918,000 | 43,716,000 | 44,069,000 | 33,311,000 | 15,639,000 | -64,167,000 | -423,715,000 | -104,625,000 | 16,981,000 | 407,970,000 | 29,447,000 | 30,446,000 | 72,468,000 | 27,199,000 | 32,863,000 | 29,473,000 | 15,105,000 | 14,646,000 | 14,636,000 | 15,131,000 | 14,608,000 | 16,177,000 | 16,403,000 | 9,125,000 | 3,151,000 | 86,968,000 | |||||||||||||||||
other assets | -5,702,000 | -118,000 | -2,327,000 | -9,118,000 | -227,000 | -19,970,000 | -4,294,000 | -4,012,000 | -4,514,000 | -2,189,000 | 8,355,000 | -8,863,000 | 7,317,000 | -12,424,000 | -748,000 | 18,387,000 | 2,249,000 | -28,148,000 | 6,496,000 | 5,173,000 | -8,360,000 | ||||||||||||||||||||||||||
other non-cash items | -1,000 | 0 | 1,982,000 | 2,000 | -1,645,000 | 893,000 | 26,000 | -198,000 | 431,000 | 1,494,000 | |||||||||||||||||||||||||||||||||||||
impairment of right-of-use assets | |||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 0 | -3,158,000 | |||||||||||||||||||||||||||||||||||||||||||||
gains on equity securities | |||||||||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from follow-on equity offering, net of payments for offering costs | -2,000 | 0 | 0 | 456,642,000 | 0 | -539,000 | |||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||
net loss | -1,641,000 | -10,654,000 | -13,639,000 | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible member assets | -1,849,000 | -9,312,000 | -59,413,000 | -1,002,000 | -61,810,000 | -2,344,000 | -309,000 | -4,271,000 | -3,178,000 | -18,914,000 | -6,008,000 | ||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -455,000,000 | 0 | 0 | -49,533,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity securities | |||||||||||||||||||||||||||||||||||||||||||||||
losses on marketable equity securities | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||
gains on marketable equity securities | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,415,000 | 3,632,000 | -4,363,000 | 87,000 | 596,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other current liabilities | -3,747,000 | -2,270,000 | -7,896,000 | 8,713,000 | 3,173,000 | 1,769,000 | |||||||||||||||||||||||||||||||||||||||||
supplemental cash flow data: | |||||||||||||||||||||||||||||||||||||||||||||||
interest expense paid in cash | 10,749,000 | 148,000 | 51,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||
income taxes paid in cash, net of refunds received | 733,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
exercise of common stock options receivable | -66,000 | -54,000 | 141,000 | -107,000 | -662,000 | 797,000 | |||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment included in accounts payable or accrued liabilities at period end | 968,000 | 165,000 | -18,000 | 21,000 | -8,000 | -477,000 | 491,000 | 185,000 | -80,000 | 133,000 | 190,000 | 371,000 | 8,000 | ||||||||||||||||||||||||||||||||||
purchases of software and capitalized software development costs included in accounts payable or accrued liabilities at period end | 1,537,000 | -171,000 | 329,000 | 158,000 | -19,000 | 58,000 | 117,000 | 432,000 | -72,000 | 141,000 | 69,000 | 5,000 | 111,000 | ||||||||||||||||||||||||||||||||||
losses on marketable equity securities and other | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from follow-on offering, net of payments for offering costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible member assets | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable equity securities and other | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from follow-on equity offering, net of payment for offering costs | |||||||||||||||||||||||||||||||||||||||||||||||
equity-based acquisition consideration | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible member assets accrued during the period | |||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on marketable equity securities and other | |||||||||||||||||||||||||||||||||||||||||||||||
follow-on equity offering costs accrued during the period | |||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs accrued during the period | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable equity securities | |||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | |||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of software development costs and other | 89,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 2,580,000 | 395,000 | -825,000 | 881,000 | -2,102,000 | 1,686,000 | 275,000 | 625,000 | 63,000 | 839,000 | -337,000 | 1,164,000 | -9,000 | ||||||||||||||||||||||||||||||||||
purchase of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of software and capitalized software development costs | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a business | |||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of common stock options | 725,000 | 1,660,000 | 4,971,000 | 9,278,000 | 242,000 | 1,030,000 | 6,354,000 | 3,931,000 | 455,000 | 1,118,000 | |||||||||||||||||||||||||||||||||||||
inventories | -1,000 | 14,000 | 38,000 | -46,000 | 170,000 | 190,000 | 63,000 | 22,000 | |||||||||||||||||||||||||||||||||||||||
unrealized losses on marketable securities and other | -16,000 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs and loss on other investments | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of other investments | |||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs paid | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs and other | 70,000 | -14,000 | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible member assets accrued at period end | 3,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on revaluation of redeemable convertible preferred stock derivative | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on other investments | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 15,000 | 17,000 | 18,000 | 18,000 | |||||||||||||||||||||||||||||||||||||||||||
purchase of other investments | |||||||||||||||||||||||||||||||||||||||||||||||
dividend payments | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of payments for offering costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of common stock warrants | 0 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||
other long-term liability | 583,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on revaluation of warrant liability | |||||||||||||||||||||||||||||||||||||||||||||||
imputed interest on notes payable | |||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||
due to trust | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 7,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||
note receivable from shareholder | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable | |||||||||||||||||||||||||||||||||||||||||||||||
repurchase of redeemable convertible preferred stock and convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
proceed from initial public offering, net of payment for offering costs | |||||||||||||||||||||||||||||||||||||||||||||||
conversion of preferred stock to common stock | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock accretion | |||||||||||||||||||||||||||||||||||||||||||||||
reclassification of series d-3 redeemable convertible preferred stock derivative liability | |||||||||||||||||||||||||||||||||||||||||||||||
common stock warrants exercised | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred offering costs | |||||||||||||||||||||||||||||||||||||||||||||||
series d-3 redeemable convertible preferred stock dividend | |||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | |||||||||||||||||||||||||||||||||||||||||||||||
letter of credit cash deposit | |||||||||||||||||||||||||||||||||||||||||||||||
revaluation of redeemable convertible preferred stock derivative |