QTWO — Q2 Holdings, Inc.
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NYSE ·
Information Technology ·
Software ·
CIK 1410384 ·
Last close
$45.42
Market Cap
$2.84B
52W High
$54.60
52W Low
$44.46
ADV30
918,853
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 195,148,000 | 104,564,000 | 9,579,000 | 11,764,000 | 1,385,413,000 | 414,275,000 | 801,078,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$214,251,000
Investing CF
$31,852,000
Financing CF
$-286,672,000
CapEx
$-34,505,000
Dividends Paid
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Buybacks
$-97,153,000
EPS Diluted TTM
$1.12
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-585,583,000
Inventory
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Receivables
$81,552,000
ST Investments
$36,559,000
EBIT TTM
$84,317,000
Pretax Income TTM
$79,238,000
Interest Exp TTM
$5,079,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$821,580,032
EBITDA
$97,367,000
Free Cash Flow
$179,867,632
Enterprise Value
$2,852,142,592
Total Cash
$378,891,008
Total Debt
$343,902,016
Shares Out
62,600,423
Trailing EPS
$1.13
Book Value
$9.76
ROE
12.8%
ROA
3.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 794,809,000 | 43,889,000 | 52,008,000 | 1,276,277,000 | 614,466,000 | — | 201,461,000 |
| Dec 2024 | 696,464,000 | -34,635,000 | -38,536,000 | 1,294,795,000 | 776,999,000 | — | 135,751,000 |
| Dec 2023 | 624,624,000 | -75,058,000 | -65,384,000 | 1,201,425,000 | 752,946,000 | — | 70,292,000 |
| Dec 2022 | 565,673,000 | -90,383,000 | -108,983,000 | 1,349,726,000 | 930,702,000 | — | 36,556,000 |
TTM Snapshot
Revenues TTM
$601,475,000
NetIncome TTM
$-94,338,000
OpCashFlow TTM
$0
Assets (Latest)
$1,294,795,000
Forward EPS
$3.23
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRZE | Braze, Inc. | $2.84B | $25.45 | — |
| TENB | Tenable Holdings, Inc. | $2.85B | $25.82 | — |
| NTSK | Netskope Inc | $2.80B | $12.12 | — |
| FSLY | Fastly, Inc. | $2.75B | $17.60 | — |
| CCC | CCC Intelligent Solutions Holdings Inc. | $2.71B | $4.62 | — |
News headlines (Yahoo Finance, 1h cache)
3 Software Stocks That Concern Us
2026-05-25 08:59 · Yahoo
Did Q2’s AI Fraud Tools and Stronger Q1 Metrics Just Shift Q2 Holdings' (QTWO) Investment Narrative?
2026-05-22 13:23 · Yahoo
Assessing Q2 Holdings (QTWO) Valuation As AI Progress And Solid Results Reassure Investors
2026-05-22 06:14 · Yahoo
Why Q2 Holdings (QTWO) Is Pairing Banking Growth With Practical AI Tools
2026-05-21 21:08 · Yahoo
Investment Firm Sells SaaS Stock Worth $14.2 Million, According to Recent SEC Filing
2026-05-21 13:50 · Yahoo
Sprout Social, Q2 Holdings, and Sprinklr Stocks Trade Up, What You Need To Know
2026-05-20 13:32 · Yahoo
Autodesk, Commerce, Q2 Holdings, Upstart, and monday.com Stocks Trade Down, What You Need To Know
2026-05-17 07:48 · Yahoo
Lazard And 2 Stocks That May Be Trading Below Their Estimated Value
2026-05-11 17:38 · Yahoo
3 Prominent Stocks Estimated To Be Up To 49.4% Below Intrinsic Value
2026-05-11 11:37 · Yahoo
3 Stocks That Could Be Trading Up To 46.1% Below Their Estimated Intrinsic Value
2026-05-08 11:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.