Q2 Holdings, Inc. (QTWO)
NYSE: QTWO · Real-Time Price · USD
73.95
+1.00 (1.37%)
Nov 13, 2026, 4:00 PM EST - 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 | Sep '26 Sep 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 | 870.26 | 794.81 | 696.46 | 624.62 | 565.67 | 498.72 |
Revenue Growth | 13.08% | 14.12% | 11.50% | 10.42% | 13.43% | 23.83% |
Gross Profit Gross Profit Growth | 508.24 | 429.68 | 354.48 | 302.65 | 256.35 | 225.04 |
Operating Income Operating Income Growth | 108.29 | 41.81 | -42.26 | -86.03 | -103.59 | -75.31 |
Net Income Net Income Growth | 110.16 | 52.01 | -38.54 | -65.38 | -108.98 | -112.75 |
Earnings Per Share EPS Growth | 1.69 | 0.80 | -0.64 | -1.12 | -1.90 | -2.00 |
EPS Growth | 234.28% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 721.48 | 648.6 | 553.61 | 475.95 | 412.04 | 361.09 |
Transactional Transactional Growth | 71.2 | 70.64 | 68.49 | 65.42 | 67.37 | 68.83 |
Services and Other Services and Other Growth | 77.58 | 75.57 | 74.37 | 83.26 | 86.26 | 68.8 |
Revenue (Total) Revenue (Total) Growth | 870.26 | 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 | Sep '26 Sep 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 | 122.99 | 432.7 | 446.63 | 324.01 | 433.35 | 427.73 |
Total Debt Total Debt Growth | 38.89 | 346.12 | 541.12 | 546.49 | 731.09 | 621.97 |
Net Cash (Debt) Net Cash Growth | 84.1 | 86.58 | -94.49 | -222.48 | -297.74 | -194.25 |
Net Cash Growth | 183.64% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.28 | 1.33 | -1.57 | -3.81 | -5.20 | -3.44 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 245.35 | 201.46 | 135.75 | 70.29 | 36.56 | 31.09 |
Capital Expenditures CapEx Growth | -12.36 | -6.81 | -6.69 | -5.67 | -11.14 | -19.75 |
Free Cash Flow Free Cash Flow Growth | 232.99 | 194.65 | 129.06 | 64.62 | 25.41 | 11.34 |
Free Cash Flow Growth | 33.48% | 50.82% | 99.72% | 154.27% | 124.15% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 58.40% | 54.06% | 50.90% | 48.45% | 45.32% | 45.12% |
Operating Margin | 12.44% | 5.26% | -6.07% | -13.77% | -18.31% | -15.10% |
Pretax Margin | 13.40% | 6.89% | -4.43% | -9.90% | -18.75% | -22.28% |
Profit Margin | 12.66% | 6.54% | -5.53% | -10.47% | -19.27% | -22.61% |
FCF Margin | 26.77% | 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 | Nov '26 Nov 14, 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 | 43.65 | 86.76 | - | - | - | - |
Forward PE | 22.83 | 27.40 | 50.48 | 38.23 | 55.60 | 248.64 |
P/FCF Ratio | 19.61 | 23.18 | 47.11 | 39.39 | 60.81 | 398.09 |
PS Ratio | 5.25 | 5.68 | 8.73 | 4.08 | 2.73 | 9.05 |