QTWO
Q2 Holdings, Inc.Company Information
- Company Name
- Q2 Holdings, Inc.
- CIK
- CIK0001410384
- Category
- Large accelerated filer
- Ticker: Exchange
- QTWO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- QTWO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 430,167
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 65,138,106
- Shares outstanding
- 62,486,000
- Ownership
- 104.24%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialQ2 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. Q2 Holdings, Inc. (QTWO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, Q2 Holdings, Inc. carries a market cap of $3.01B, a P/E ratio of 32.67x, a P/B ratio of 4.67x, a P/S ratio of 3.55x, an enterprise value of $2.90B, and an EV/EBITDA multiple of 21.53x. On profitability, it posts a gross margin of 56.99%, an operating margin of 10.03%, a net margin of 10.87%, a Return on Equity (ROE) of 14.98%, a Return on Assets (ROA) of 7.82%, and a Return on Invested Capital (ROIC) of 12.98%. Per share, it reports EPS of $1.47, diluted EPS of $1.41, free cash flow per share of $3.41, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 13.90% year-over-year, net income growth of 1783.46% year-over-year, and EPS growth of 1779.45% year-over-year. On the balance sheet, it maintains a current ratio of 0.94x, a quick ratio of 0.87x, working capital of $-14.34M, a debt-to-equity ratio of 0.51x, a debt ratio of 0.34, free cash flow of $213.25M (TTM), and net debt of $-102.14M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.01B
- P/E TTM
- 32.67x
- EPS TTM
- $1.47
- P/B TTM
- 4.67x
- ROE TTM
- 14.98%
- ROA TTM
- 7.82%
- Debt To Equity
- 0.51x
- Free Cash Flow TTM
- $213.25M
- Net Revenue TTM Growth 1Y
- 13.90%
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 exchange does QTWO trade on?
Q2 Holdings, Inc. (QTWO) trades on the NYSE.
When was Q2 Holdings, Inc. (QTWO)'s most recent SEC filing?
Q2 Holdings, Inc. (QTWO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
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 is QTWO's EPS (earnings per share)?
Q2 Holdings, Inc. (QTWO)'s trailing twelve month EPS is $1.47 as of 2026-06-30.
What is QTWO's ROE (return on equity)?
Q2 Holdings, Inc. (QTWO)'s trailing twelve month Return on Equity (ROE) is 14.98% as of 2026-06-30.
What is QTWO's ROA (return on assets)?
Q2 Holdings, Inc. (QTWO)'s trailing twelve month Return on Assets (ROA) is 7.82% as of 2026-06-30.
What is QTWO's ROIC (return on invested capital)?
Q2 Holdings, Inc. (QTWO)'s trailing twelve month Return on Invested Capital (ROIC) is 12.98% as of 2026-06-30.
What is QTWO's EV/EBITDA?
Q2 Holdings, Inc. (QTWO)'s trailing twelve month EV/EBITDA is 21.53x as of 2026-06-30.