Q2 Holdings, Inc. (QTWO)
NYSE: QTWO · Real-Time Price · USD
63.98
+1.53 (2.45%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Q2 Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 846.2 | 794.81 | 696.46 | 624.62 | 565.67 | 498.72 |
Revenue Growth | 13.90% | 14.12% | 11.50% | 10.42% | 13.43% | 23.83% |
Gross Profit Gross Profit Growth | 482.24 | 429.68 | 354.48 | 302.65 | 256.35 | 225.04 |
Operating Income Operating Income Growth | 84.9 | 39.9 | -42.26 | -86.06 | -104.76 | -78 |
Net Income Net Income Growth | 91.99 | 52.01 | -38.54 | -65.38 | -108.98 | -112.75 |
Earnings Per Share EPS Growth | 1.40 | 0.80 | -0.64 | -1.12 | -1.90 | -2.00 |
EPS Growth | 2700.00% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Subscription Subscription Growth | 698.55 | 648.6 | 553.61 | 475.95 | 412.04 | 361.09 |
Transactional Transactional Growth | 71.02 | 70.64 | 68.49 | 65.42 | 67.37 | 68.83 |
Services and Other Services and Other Growth | 76.63 | 75.57 | 74.37 | 83.26 | 86.26 | 68.8 |
Revenue (Total) Revenue (Total) Growth | 846.2 | 794.81 | 696.46 | 624.62 | 565.67 | 498.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 99.92 | 367.63 | 358.56 | 229.66 | 199.6 | 322.85 |
Total Debt Total Debt Growth | 40.93 | 346.12 | 563.88 | 546.49 | 731.09 | 621.97 |
Net Cash (Debt) Net Cash Growth | 58.98 | 21.52 | -205.32 | -316.83 | -531.49 | -299.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.87 | 0.33 | -3.42 | -5.43 | -9.28 | -5.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 226.26 | 201.46 | 135.75 | 70.29 | 36.56 | 31.09 |
Capital Expenditures CapEx Growth | -13.02 | -6.81 | -6.69 | -5.67 | -11.14 | -19.75 |
Free Cash Flow Free Cash Flow Growth | 213.25 | 194.65 | 129.06 | 64.62 | 25.41 | 11.34 |
Free Cash Flow Growth | 23.60% | 50.82% | 99.72% | 154.27% | 124.15% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.99% | 54.06% | 50.90% | 48.45% | 45.32% | 45.12% |
Operating Margin | 10.03% | 5.02% | -6.07% | -13.78% | -18.52% | -15.64% |
Pretax Margin | 11.52% | 6.89% | -4.43% | -9.90% | -18.75% | -22.28% |
Profit Margin | 11.52% | 6.54% | -5.53% | -10.47% | -18.24% | -21.95% |
FCF Margin | 25.20% | 24.49% | 18.53% | 10.35% | 4.49% | 2.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 45.12 | 90.20 | - | - | - | - |
Forward PE | 21.59 | 27.40 | 50.48 | 38.23 | 55.60 | 248.64 |
P/FCF Ratio | 18.71 | 23.26 | 47.36 | 39.66 | 61.04 | 398.87 |
PS Ratio | 4.71 | 5.70 | 8.78 | 4.10 | 2.74 | 9.07 |