QTWO — Q2 Holdings, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1410384 ·
Last close
$64.18
Market Cap
$4.00B
52W High
$67.00
52W Low
$40.79
ADV30
915,632
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$3,936,432,384
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 | 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
$3.35
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MNDY | monday.com Ltd. | $3.98B | $94.25 | — |
| WK | WORKIVA INC | $3.93B | $74.88 | — |
| TENB | Tenable Holdings, Inc. | $3.74B | $33.94 | — |
| FSLY | Fastly, Inc. | $3.65B | $22.94 | — |
| CCC | CCC Intelligent Solutions Holdings Inc. | $4.42B | $7.50 | — |
News headlines (Yahoo Finance, 1h cache)
Is Q2 Holdings (QTWO) Trading At A Discount Or A Premium?
2026-08-25 13:06 · Yahoo
3 Overrated Stocks We Approach with Caution
2026-08-24 12:41 · Yahoo
Q2 Holdings (QTWO) Q2 2026 Earnings Call Transcript
2026-08-08 01:16 · Yahoo
Q2 Innovation Studio Marks Five Years of Customer Adoption, with More Than 90% of Q2 Digital Banking Customers Leveraging Its SDK and Partner Ecosystem
2026-08-06 14:00 · Yahoo
Before The Surge, Caterpillar Stock’s Order Book Told A Different Story
2026-08-25 15:16 · Yahoo
Q2 Metals Drills Best Hole to Date Intersecting 403.7 Metres at 1.57% Li₂O and 213.8 Metres at 1.93% Li₂O in Hole 93 at the Cisco Lithium Project
2026-08-25 07:01 · Yahoo
Alphabet Stock Ran After Its Ad Machine Had Already Shown Its Work
2026-08-20 17:47 · Yahoo
IBM Stock Is Out Of Favor, But The Margin Commitment Never Came Down
2026-08-19 20:01 · Yahoo
1 Profitable Stock Worth Your Attention and 2 We Find Risky
2026-08-17 20:14 · Yahoo
CoreWeave Is Winning On Price And Racing Its Own Interest Bill
2026-08-13 22:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.