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Q2 Holdings (QTWO)
NYSE
$43.27+$1.17 (+2.79%)
Price as of Jun 23, 2026 4:37 PM EDT- $2.6BMarket Cap
- -54.63%1-Year Change
- Software - ApplicationIndustry
Q2 Holdings (QTWO)
$43.27+$1.17 (+2.79%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 794.8M +14.12% | 696.5M +11.50% | 624.6M +10.42% | 565.7M +13.42% | |
Cost of Revenue | 365.1M +6.77% | 342.0M +6.21% | 322.0M +4.09% | 309.3M +13.02% | |
Gross Profit | 429.7M +21.21% | 354.5M +17.13% | 302.7M +18.06% | 256.3M +13.91% | |
Sales and Marketing Expense | 105.9M -0.09% | 106.0M -3.26% | 109.5M +1.21% | 108.2M +26.47% | |
Research and Development Expense | -154.3M +7.74% | -143.2M +4.30% | -137.3M +5.56% | -130.1M +11.24% | |
Depreciation and Amortization Expense | 53.4M -22.36% | 68.8M -4.04% | 71.7M +16.30% | 61.7M +12.45% | |
Total Operating Expenses | 389.8M -1.75% | 396.7M +2.07% | 388.7M +7.64% | 361.1M +19.17% | |
Operating Profit | 39.9M +194.40% | -42.3M -50.89% | -86.1M -17.85% | -104.8M +34.32% | |
Interest Income | 20.2M +23.83% | 16.3M +61.83% | 10.1M +88.33% | 5.4M +263.28% | |
Interest Expense | -2.8M +5.00% | -2.7M -42.17% | -4.6M -17.38% | -5.6M +245.29% | |
Interest Income and Expense and Net | 17.4M +27.53% | 13.7M +150.11% | 5.5M +2,293.57% | -249,000 +67.11% | |
Total Nonoperating Income and Expense | 14.8M +30.04% | 11.4M -52.95% | 24.2M +1,944.37% | -1.3M -96.03% | |
Income before Taxes | 54.7M +277.33% | -30.9M -50.08% | -61.8M -41.72% | -106.1M -4.53% | |
Income Taxes | 2.7M -64.60% | 7.7M +115.50% | 3.6M +22.49% | 2.9M +76.99% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 52.0M +234.96% | -38.5M -41.06% | -65.4M -40.01% | -109.0M -3.34% | |
Net Income from Continuing Operations Applicable to Common | 54.7M +277.33% | -30.9M -50.08% | -61.8M -41.72% | -106.1M -4.53% | |
Basic EPS and Net Income | 0.84 +231.25% | -0.64 -42.86% | -1.12 -41.05% | -1.90 -5.00% | |
Diluted EPS and Net Income | 0.80 +225.00% | -0.64 -42.86% | -1.12 -41.05% | -1.90 -5.00% | |
Basic Weighted Average Shares | 62.2M +3.41% | 60.1M +3.00% | 58.4M +1.84% | 57.3M +1.61% | |
Diluted Weighted Average Shares | 65.1M +8.34% | 60.1M +3.00% | 58.4M +1.84% | 57.3M +1.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 367.6M +2.53% | 358.6M +56.13% | 229.7M +15.06% | 199.6M -38.18% | |
Short-Term Investments | 65.1M -26.12% | 88.1M -6.66% | 94.4M -59.64% | 233.8M +122.88% | |
Cash and Cash Equivalents and Short-Term Investments | 432.7M -3.12% | 446.6M +37.84% | 324.0M -25.23% | 433.4M +1.32% | |
Total Current Assets | 556.1M -0.47% | 558.7M +30.54% | 428.0M -19.42% | 531.1M +1.65% | |
Accumulated Depreciation | 101.1M +11.59% | 90.6M +17.59% | 77.1M +27.05% | 60.6M +38.97% | |
Property and Plant and Equipment and Net | 27.8M -11.88% | 31.5M -23.43% | 41.2M -27.37% | 56.7M -14.88% | |
Total Long-Term Assets | 3.1M +16.80% | 2.7M +3.33% | 2.6M +15.49% | 2.3M -2.08% | |
Total Assets | 1.3B -1.43% | 1.3B +7.77% | 1.2B -10.99% | 1.3B -2.55% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 3.7M N/A | |
Total Short-Term Debt | 303.4M +59.39% | 190.3M N/A | 0 -100.00% | 10.9M N/A | |
Total Current Liabilities | 544.1M +36.40% | 398.9M +108.23% | 191.6M -0.25% | 192.0M +14.07% | |
Total Long-Term Debt | 0 -100.00% | 302.1M -38.40% | 490.5M -25.44% | 657.8M +19.25% | |
Total Long-Term Liabilities | 9.7M -6.12% | 10.4M +29.77% | 8.0M +28.95% | 6.2M +45.59% | |
Total Liabilities | 614.5M -20.92% | 777.0M +3.19% | 752.9M -19.10% | 930.7M +14.23% | |
Retained Earnings | -612.2M -7.83% | -664.2M +6.16% | -625.7M +11.67% | -560.3M +13.44% | |
Total Stockholders Equity | 661.8M +27.81% | 517.8M +15.46% | 448.5M +7.03% | 419.0M -26.53% | |
Total Shares Outstanding | 62.7M +3.31% | 60.7M +2.87% | 59.0M +2.24% | 57.7M +1.42% | |
Cash Flow | |||||
Cash from Operating Activities | 201.5M +48.40% | 135.8M +93.12% | 70.3M +92.29% | 36.6M +18.21% | |
Capital Expenditures | 6.8M +1.76% | 6.7M +17.96% | 5.7M -49.08% | 11.1M -43.60% | |
Cash from Investing Activities | -4.0M -80.89% | -21.1M -118.61% | 113.3M +168.42% | -165.6M +154.20% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -189.0M -1,519.03% | 13.3M +108.76% | -152.0M -2,684.36% | 5.9M +111.50% | |
Financials Ratio | |||||
Gross Margin | 54.06% +6.22% | 50.90% +5.04% | 48.45% +6.92% | 45.32% +0.43% | |
Operating Margin | 5.02% +182.72% | -6.07% -55.96% | -13.78% -25.61% | -18.52% +18.42% | |
Return on Assets | 4.05% +231.03% | -3.09% -39.77% | -5.13% -35.69% | -7.97% -0.97% | |
Return on Equity | 8.82% +210.55% | -7.98% -47.09% | -15.07% -31.58% | -22.03% +18.58% | |
Revenue Growth | 14.12% +22.77% | 11.50% +10.36% | 10.42% -22.37% | 13.43% -43.66% | |
Current Ratio | 1.02 -27.03% | 1.40 -37.31% | 2.23 -19.21% | 2.77 -10.89% | |
Cash Ratio | 0.68 -24.83% | 0.90 -25.02% | 1.20 +15.34% | 1.04 -45.80% | |
Debt-to-Equity Ratio | 0.46 -51.80% | 0.95 -13.04% | 1.09 -31.47% | 1.60 N/A | |
Debt-to-Assets Ratio | 0.24 -37.50% | 0.38 -6.83% | 0.41 -17.60% | 0.50 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow