QTWO — Q2 Holdings, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1410384 ·
Last close
$58.69
Market Cap
$3.66B
52W High
$76.24
52W Low
$40.79
ADV30
599,103
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 219,765,000 | 130,200,000 | 30,073,000 | 29,858,000 | 968,418,000 | 99,917,000 | 324,964,000 |
| Mar 2026 | 216,506,000 | 127,914,000 | 28,127,000 | 26,639,000 | 1,246,347,000 | 342,332,000 | 634,671,000 |
| Dec 2025 | 208,222,000 | 115,284,000 | 18,308,000 | 20,443,000 | 1,276,277,000 | 367,631,000 | 614,466,000 |
| Sep 2025 | 201,704,000 | 108,845,000 | 11,807,000 | 15,048,000 | 1,426,701,000 | 472,393,000 | 803,816,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$226,264,000
Investing CF
$74,439,000
Financing CF
$-613,649,000
CapEx
$-37,229,000
Dividends Paid
—
Buybacks
$-120,081,000
EPS Diluted TTM
$1.40
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-555,725,000
Inventory
—
Receivables
$79,216,000
ST Investments
$6,508,000
EBIT TTM
$102,220,000
Pretax Income TTM
$97,458,000
Interest Exp TTM
$4,762,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$846,196,992
EBITDA
$114,329,000
Free Cash Flow
$190,320,000
Enterprise Value
$3,731,285,504
Total Cash
$106,425,000
Total Debt
$40,933,000
Shares Out
62,354,695
Trailing EPS
$1.42
Book Value
$10.32
ROE
15.0%
ROA
4.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 794,809,000 | 43,889,000 | 52,008,000 | 1,276,277,000 | 614,466,000 | 661,811,000 | 201,461,000 |
| Dec 2024 | 696,464,000 | -34,635,000 | -38,536,000 | 1,294,795,000 | 776,999,000 | 517,796,000 | 135,751,000 |
| Dec 2023 | 624,624,000 | -75,058,000 | -65,384,000 | 1,201,425,000 | 752,946,000 | 448,479,000 | 70,292,000 |
| Dec 2022 | 565,673,000 | -90,383,000 | -108,983,000 | 1,349,726,000 | 930,702,000 | 419,024,000 | 36,556,000 |
TTM Snapshot
Revenues TTM
$821,580,000
NetIncome TTM
$73,894,000
OpCashFlow TTM
—
Assets (Latest)
$1,246,347,000
Forward EPS
$3.37
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $58.60 · call volume: 139 · put volume: 4Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WK | WORKIVA INC | $3.75B | $73.69 | — |
| MNDY | monday.com Ltd. | $3.76B | $88.91 | — |
| BILL | BILL Holdings, Inc. | $3.84B | $44.98 | — |
| CCC | CCC Intelligent Solutions Holdings Inc. | $3.87B | $6.57 | — |
| FSLY | Fastly, Inc. | $4.03B | $25.29 | — |
News headlines (Yahoo Finance, 1h cache)
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Recent Insider Activity
No insider activity indexed for this ticker.