Q2 Holdings, Inc. (QTWO)
NYSE: QTWO · Real-Time Price · USD
63.00
-1.18 (-1.84%)
Aug 25, 2026, 2:18 PM EDT - Market open
Q2 Holdings Income Statement
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 |
| 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% |
Cost of Revenue | 363.95 | 365.13 | 341.98 | 321.97 | 309.33 | 273.69 |
Gross Profit | 482.24 | 429.68 | 354.48 | 302.65 | 256.35 | 225.04 |
Selling, General & Admin | 234.35 | 233.45 | 236.52 | 230.68 | 211.58 | 165.49 |
Research & Development | 162.56 | 154.33 | 143.24 | 137.33 | 130.1 | 116.95 |
Amortization of Goodwill & Intangibles | - | 0.09 | 16.98 | 20.67 | 18.25 | 17.9 |
Operating Expenses | 396.91 | 387.87 | 396.74 | 388.68 | 359.93 | 300.34 |
Operating Income | 85.33 | 41.81 | -42.26 | -86.03 | -103.59 | -75.31 |
Interest Expense | -4.2 | -4.93 | -4.74 | -4.64 | - | -31.57 |
Interest & Investment Income | 16.14 | 19.14 | 15.07 | 6.91 | - | 0.68 |
Other Non Operating Income (Expenses) | -0.56 | -0.48 | -0.2 | -1.1 | -2.32 | - |
EBT Excluding Unusual Items | 96.71 | 55.54 | -32.13 | -84.86 | -105.9 | -106.19 |
Merger & Restructuring Charges | -0.44 | -0.17 | - | -0.02 | -1.18 | -2.69 |
Gain (Loss) on Sale of Investments | 0.28 | 1.1 | 1.27 | 3.19 | 0.3 | -1.12 |
Gain (Loss) on Sale of Assets | 0.9 | - | - | - | - | -0.39 |
Legal Settlements | - | -1.75 | - | - | - | - |
Other Unusual Items | - | - | - | 19.87 | 0.7 | -0.71 |
Pretax Income | 97.46 | 54.73 | -30.86 | -61.82 | -106.08 | -111.1 |
Income Tax Expense | 5.47 | 2.72 | 7.68 | 3.56 | 2.91 | 1.64 |
Net Income | 91.99 | 52.01 | -38.54 | -65.38 | -108.98 | -112.75 |
Net Income to Common | 91.99 | 52.01 | -38.54 | -65.38 | -108.98 | -112.75 |
Net Income Growth | 1783.46% | - | - | - | - | - |
Shares Outstanding (Basic) | 62 | 62 | 60 | 58 | 57 | 56 |
Shares Outstanding (Diluted) | 66 | 65 | 60 | 58 | 57 | 56 |
Shares Change | 5.24% | 8.34% | 3.00% | 1.84% | 1.61% | 8.41% |
EPS (Basic) | 1.47 | 0.84 | -0.64 | -1.12 | -1.90 | -2.00 |
EPS (Diluted) | 1.42 | 0.80 | -0.64 | -1.12 | -1.90 | -2.00 |
EPS Growth | 1796.94% | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 213.25 | 194.65 | 129.06 | 64.62 | 25.41 | 11.34 |
Free Cash Flow Per Share | 3.23 | 2.99 | 2.15 | 1.11 | 0.44 | 0.20 |
Gross Margin | 56.99% | 54.06% | 50.90% | 48.45% | 45.32% | 45.12% |
Operating Margin | 10.08% | 5.26% | -6.07% | -13.77% | -18.31% | -15.10% |
Profit Margin | 10.87% | 6.54% | -5.53% | -10.47% | -19.27% | -22.61% |
Free Cash Flow Margin | 25.20% | 24.49% | 18.53% | 10.35% | 4.49% | 2.27% |
EBITDA | 114.33 | 74.19 | 4.53 | -37.73 | -64.63 | -42.47 |
EBITDA Margin | 13.51% | 9.33% | 0.65% | -6.04% | -11.43% | -8.52% |
D&A For EBITDA | 29 | 32.38 | 46.79 | 48.31 | 38.96 | 32.83 |
EBIT | 85.33 | 41.81 | -42.26 | -86.03 | -103.59 | -75.31 |
EBIT Margin | 10.08% | 5.26% | -6.07% | -13.77% | -18.31% | -15.10% |
Effective Tax Rate | 5.61% | 4.96% | - | - | - | - |
Advertising Expenses | - | 4.6 | 4.3 | 4.3 | 4.4 | 2.7 |