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Q2 Holdings, Inc.

QTWO

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
100342368472414384359320304275230156
Restricted Cash
222222223442
Marketable Securities Current
73765961181028888686494135
Accounts Receivable Net Current
717452706063425859544344
Contract With Customer Asset Net Current
9796868799911
Prepaid Expense And Other Assets Current
202228202022241813161215
Assets Current
244525556707660619559526491458428397
Property Plant And Equipment Net
282828252728323435384145
Operating Lease Right Of Use Asset
272627293029303133353534
Intangible Assets Net Excluding Goodwill
73767882879195101108115122128
Goodwill
513513513513513513513513513513513513
Contract With Customer Asset Net Noncurrent
16151412111291011121211
Other Assets Noncurrent
433223333333
Assets
9681,2461,2761,4271,3851,3501,2951,2731,2491,2281,2011,179
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
161020861591314131915
Accrued Liabilities Current
232625272024182020231618
Deferred Compensation Liability Current
241832232419332621142719
Convertible Debt Current
0304303494493191190---00
Contract With Customer Liability Current
187197155170179174138141134132119116
Operating Lease Liability Current
999991010111111109
Liabilities Current
259562544732732432399211201193192176
Convertible Debt Noncurrent
--000302302492491491490490
Contract With Customer Liability Noncurrent
243127292527272524271718
Operating Lease Liability Noncurrent
323234363736383942444647
Other Liabilities Noncurrent
101010777101010987
Liabilities
325635614804801804777778768763753738
Stockholders Equity
Preferred Stock Value Outstanding
000000000000
Common Stock Value Outstanding
000000000000
Additional Paid In Capital
1,2021,2001,2761,2571,2331,2071,1841,1601,1341,1061,0751,051
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
643612662623584545518495481465448441
Liabilities And Stockholders Equity
9681,2461,2761,4271,3851,3501,2951,2731,2491,2281,2011,179
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
150150150150150150150150150150150150
Common Stock Shares Issued
626363636262616060605959
Shares Outstanding
626363636262616060605959

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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%---------
20258.98%17.03%11.11%-11.63%-13.12%-33.48%18.01%21.92%12.04%-6.66%-15.68%-9.52%
202420.38%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
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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
Altman Z-Score
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
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-10Sale
Owner: Coleman, Kirk L
Title: Chief Business Officer
Shares: 3,603
Price/Share: $43.48
Value: $156,658.44
Shares Owned: 329,658
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Coleman, Kirk L
Title: Chief Business Officer
Shares: 20,894
Price/Share: $49.50
Value: $1,034,253.00
Shares Owned: 298,366
Relationship: Officer
Ownership: Direct
2026-05-14Sale
Owner: Kerr, Michael S
Title: General Counsel
Shares: 397
Price/Share: $44.98
Value: $17,857.06
Shares Owned: 81,375
Relationship: Officer
Ownership: Direct
2026-03-11Sale
Owner: Kerr, Michael S
Title: General Counsel
Shares: 2,071
Price/Share: $50.33
Value: $104,233.43
Shares Owned: 45,156
Relationship: Officer
Ownership: Direct
2026-03-11Sale
Owner: Rutledge, Kimberly Anne
Title: Chief People Officer
Shares: 3,187
Price/Share: $50.37
Value: $160,529.19
Shares Owned: 80,551
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
97.22%
Inst. Shares: 60,606,636
Shares Outstanding: 62,338,000
2025-12-31
102.73%
Inst. Shares: 63,854,578
Shares Outstanding: 62,156,000
2025-09-30
101.66%
Inst. Shares: 63,494,672
Shares Outstanding: 62,458,000
2025-06-30
96.39%
Inst. Shares: 60,101,373
Shares Outstanding: 62,353,000
2025-03-31
99.03%
Inst. Shares: 60,627,347
Shares Outstanding: 61,222,000

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.

Wall Street's data.
Main Street's price.