Q2 Holdings, Inc.
Q2 Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 100 | 342 | 368 | 472 | 414 | 384 | 359 | 320 | 304 | 275 | 230 | 156 | |||||
Restricted Cash | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 2 | |||||
Marketable Securities Current | 7 | 37 | 65 | 96 | 118 | 102 | 88 | 88 | 68 | 64 | 94 | 135 | |||||
Accounts Receivable Net Current | 71 | 74 | 52 | 70 | 60 | 63 | 42 | 58 | 59 | 54 | 43 | 44 | |||||
Contract With Customer Asset Net Current | 9 | 7 | 9 | 6 | 8 | 6 | 8 | 7 | 9 | 9 | 9 | 11 | |||||
Prepaid Expense And Other Assets Current | 20 | 22 | 28 | 20 | 20 | 22 | 24 | 18 | 13 | 16 | 12 | 15 | |||||
Assets Current | 244 | 525 | 556 | 707 | 660 | 619 | 559 | 526 | 491 | 458 | 428 | 397 | |||||
Property Plant And Equipment Net | 28 | 28 | 28 | 25 | 27 | 28 | 32 | 34 | 35 | 38 | 41 | 45 | |||||
Operating Lease Right Of Use Asset | 27 | 26 | 27 | 29 | 30 | 29 | 30 | 31 | 33 | 35 | 35 | 34 | |||||
Intangible Assets Net Excluding Goodwill | 73 | 76 | 78 | 82 | 87 | 91 | 95 | 101 | 108 | 115 | 122 | 128 | |||||
Goodwill | 513 | 513 | 513 | 513 | 513 | 513 | 513 | 513 | 513 | 513 | 513 | 513 | |||||
Contract With Customer Asset Net Noncurrent | 16 | 15 | 14 | 12 | 11 | 12 | 9 | 10 | 11 | 12 | 12 | 11 | |||||
Other Assets Noncurrent | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Assets | 968 | 1,246 | 1,276 | 1,427 | 1,385 | 1,350 | 1,295 | 1,273 | 1,249 | 1,228 | 1,201 | 1,179 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 16 | 10 | 20 | 8 | 6 | 15 | 9 | 13 | 14 | 13 | 19 | 15 | |||||
Accrued Liabilities Current | 23 | 26 | 25 | 27 | 20 | 24 | 18 | 20 | 20 | 23 | 16 | 18 | |||||
Deferred Compensation Liability Current | 24 | 18 | 32 | 23 | 24 | 19 | 33 | 26 | 21 | 14 | 27 | 19 | |||||
Convertible Debt Current | 0 | 304 | 303 | 494 | 493 | 191 | 190 | - | - | - | 0 | 0 | |||||
Contract With Customer Liability Current | 187 | 197 | 155 | 170 | 179 | 174 | 138 | 141 | 134 | 132 | 119 | 116 | |||||
Operating Lease Liability Current | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 10 | 9 | |||||
Liabilities Current | 259 | 562 | 544 | 732 | 732 | 432 | 399 | 211 | 201 | 193 | 192 | 176 | |||||
Convertible Debt Noncurrent | - | - | 0 | 0 | 0 | 302 | 302 | 492 | 491 | 491 | 490 | 490 | |||||
Contract With Customer Liability Noncurrent | 24 | 31 | 27 | 29 | 25 | 27 | 27 | 25 | 24 | 27 | 17 | 18 | |||||
Operating Lease Liability Noncurrent | 32 | 32 | 34 | 36 | 37 | 36 | 38 | 39 | 42 | 44 | 46 | 47 | |||||
Other Liabilities Noncurrent | 10 | 10 | 10 | 7 | 7 | 7 | 10 | 10 | 10 | 9 | 8 | 7 | |||||
Liabilities | 325 | 635 | 614 | 804 | 801 | 804 | 777 | 778 | 768 | 763 | 753 | 738 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,202 | 1,200 | 1,276 | 1,257 | 1,233 | 1,207 | 1,184 | 1,160 | 1,134 | 1,106 | 1,075 | 1,051 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -3 | -2 | -2 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -2 | |||||
Retained Earnings Accumulated Deficit | -556 | -586 | -612 | -633 | -648 | -659 | -664 | -664 | -653 | -640 | -626 | -608 | |||||
Stockholders Equity | 643 | 612 | 662 | 623 | 584 | 545 | 518 | 495 | 481 | 465 | 448 | 441 | |||||
Liabilities And Stockholders Equity | 968 | 1,246 | 1,276 | 1,427 | 1,385 | 1,350 | 1,295 | 1,273 | 1,249 | 1,228 | 1,201 | 1,179 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 62 | 63 | 63 | 63 | 62 | 62 | 61 | 60 | 60 | 60 | 59 | 59 | |||||
Shares Outstanding | 62 | 63 | 63 | 63 | 62 | 62 | 61 | 60 | 60 | 60 | 59 | 59 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.17% | -18.40% | 4.48% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.98% | 17.03% | 11.11% | -11.63% | -13.12% | -33.48% | 18.01% | 21.92% | 12.04% | -6.66% | -15.68% | -9.52% |
| 2024 | 20.38% | 10.50% | 28.42% | 10.98% | 20.87% | 21.99% | 15.73% | 14.21% | 4.02% | -17.52% | -23.59% | -12.52% |
| 2023 | - | - | - | -4.91% | -7.07% | -8.35% | 18.09% | 45.70% | 45.97% | 15.77% | 23.23% | 48.80% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.94 | 0.93 | 1.02 | 0.97 | 0.90 | 1.43 | 1.40 | 2.50 | 2.44 | 2.38 | 2.23 | 2.25 | |||||
| Quick Ratio | 0.87 | 0.89 | 0.97 | 0.94 | 0.87 | 1.38 | 1.34 | 2.41 | 2.38 | 2.30 | 2.17 | 2.17 | |||||
| Working Capital | -14.34M | -37.92M | 11.97M | -24.38M | -72.54M | 186.62M | 159.76M | 315.54M | 290.18M | 265.85M | 236.40M | 220.60M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.51 | 1.04 | 0.93 | 1.29 | 1.37 | 1.47 | 1.50 | 1.57 | 1.60 | 1.64 | 1.68 | 1.67 | |||||
| Debt Ratio | 0.34 | 0.51 | 0.48 | 0.56 | 0.58 | 0.60 | 0.60 | 0.61 | 0.62 | 0.62 | 0.63 | 0.63 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.72 | 0.63 | 0.62 | 0.57 | 0.56 | 0.56 | 0.56 | 0.55 | 0.54 | 0.53 | 0.49 | 0.48 | |||||
| Days Sales Outstanding TTM | 28.22 | 30.39 | 21.54 | 30.30 | 29.42 | 29.60 | 22.27 | 27.66 | 27.31 | 26.96 | 26.19 | 29.08 | |||||
| Receivables Turnover TTM | 12.94 | 12.01 | 16.95 | 12.04 | 12.41 | 12.33 | 16.39 | 13.20 | 13.36 | 13.54 | 13.94 | 12.55 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.41 | 1.09 | 0.80 | 0.45 | 0.07 | -0.31 | -0.64 | -0.94 | -1.13 | -1.32 | -1.12 | -1.36 | |||||
| Free Cash Flow Per Share TTM | 3.41 | 3.23 | 3.13 | 2.79 | 2.77 | 2.61 | 2.15 | 2.04 | 1.62 | 1.24 | 1.11 | 1.21 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 56.99% | 55.58% | 54.06% | 53.37% | 52.62% | 51.79% | 50.90% | 50.26% | 49.52% | 48.91% | 48.45% | 47.20% | |||||
| Operating Profit Margin TTM | 10.03% | 7.96% | 5.02% | 2.79% | -0.32% | -3.59% | -6.07% | -8.69% | -10.54% | -12.41% | -13.78% | -16.51% | |||||
| Net Profit Margin TTM | 10.87% | 8.99% | 6.54% | 4.12% | 0.66% | -2.77% | -5.53% | -8.41% | -10.40% | -12.35% | -10.47% | -13.09% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 13.90% | 14.00% | 14.12% | 13.93% | 13.34% | 13.12% | 11.50% | 10.92% | 9.46% | 8.98% | 10.42% | 10.53% | |||||
| Net Income Growth (1Y) | 1,783.46% | -470.58% | -234.96% | -155.88% | -107.17% | -74.67% | -41.06% | -28.77% | -19.20% | -8.41% | -40.01% | -21.81% | |||||
| EPS Growth (1Y) | 1,779.45% | -463.95% | -230.51% | -153.96% | -106.91% | -75.40% | -42.78% | -30.92% | -21.72% | -10.82% | -41.09% | -23.32% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 32.67 | 39.90 | 86.24 | 142.50 | 1,194.84 | -245.66 | -156.98 | -84.73 | -53.26 | -39.70 | -38.74 | -23.68 | |||||
| P/B TTM | 4.67 | 4.82 | 6.78 | 7.26 | 9.99 | 8.98 | 11.68 | 9.72 | 7.55 | 6.72 | 5.65 | 4.28 | |||||
| P/S TTM | 3.55 | 3.59 | 5.64 | 5.87 | 7.85 | 6.80 | 8.69 | 7.12 | 5.54 | 4.90 | 4.06 | 3.10 | |||||
| Market Cap | 3.01B | 2.95B | 4.49B | 4.52B | 5.84B | 4.90B | 6.05B | 4.81B | 3.63B | 3.12B | 2.53B | 1.89B | |||||
| Enterprise Value | 2.90B | 2.91B | 4.42B | 4.54B | 5.91B | 5.01B | 6.18B | 4.98B | 3.81B | 3.34B | 2.79B | 2.22B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 213.25M | 201.63M | 194.65M | 174.55M | 172.53M | 159.77M | 129.06M | 122.94M | 97.56M | 73.79M | 64.62M | 70.80M | |||||
| Net Debt | -102.14M | -40.71M | -65.94M | 19.40M | 77.42M | 107.47M | 131.65M | 169.80M | 185.12M | 212.18M | 256.83M | 331.91M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Q2 Holdings, Inc. (QTWO) — SEC Financial Statements & Analysis
Q2 Holdings, Inc. (QTWO) is a services-prepackaged software company. Q2 Holdings, Inc. trades on NYSE as: QTWO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Q2 Holdings, Inc. reported a 13.90% year-over-year revenue growth, a Gross Profit Margin of 56.99% (TTM), a Debt-to-Equity ratio of 0.51x, a Price-to-Sales (P/S) ratio of 3.55x (TTM), a Price-to-Book (P/B) ratio of 4.67x (TTM), at a market cap of $3.01B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 13.90%
- Gross Profit Margin TTM
- 56.99%
- Debt To Equity
- 0.51x
- P/S TTM
- 3.55x
- P/B TTM
- 4.67x
- Market Cap
- $3.01B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Q2 Holdings, Inc. in?
Q2 Holdings, Inc. (QTWO) operates in the Services-Prepackaged Software industry.
What is QTWO's market cap?
Q2 Holdings, Inc. (QTWO) has a market capitalization of $3.01B as of 2026-06-30.
What is QTWO's P/E ratio?
Q2 Holdings, Inc. (QTWO)'s trailing twelve month P/E ratio is 32.67x as of 2026-06-30.
What exchange does QTWO trade on?
Q2 Holdings, Inc. (QTWO) trades on the NYSE.