Q2 Holdings, Inc.(QTWO:US)
Market Cap$3.877B
Key Metrics
Price$62.17
Revenue (TTM)$846.2M
Holders Revenue (TTM)$120.08M
Gross Profit (TTM)$482.24M
Earnings (TTM)$91.99M
EBITDA (TTM)$155.59M
Op. Margin (TTM)10.44%
Dividend Yield-
Holders Yield3.1%
Cash on hand$99.92M
Total Assets$968.42M
Net Assets$643.45M
Total Debt$40.93M
Key Metrics
Price$62.17
Revenue (TTM)$846.2M
Holders Revenue (TTM)$120.08M
Gross Profit (TTM)$482.24M
Earnings (TTM)$91.99M
EBITDA (TTM)$155.59M
Op. Margin (TTM)10.44%
Dividend Yield-
Holders Yield3.1%
Cash on hand$99.92M
Total Assets$968.42M
Net Assets$643.45M
Total Debt$40.93M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $219.77M | $216.51M | $208.22M | $201.7M | $195.15M | $189.74M | $183.05M | $175.02M | $172.89M | $165.51M | $162.12M | $154.97M | $154.53M | $153.01M | $146.54M | $144.75M | $140.31M | $134.07M | $131.89M | $126.74M | $123.57M | $116.52M | $108.99M | $103.8M | $97.58M | $92.38M | $86.84M | $79.7M | $77.65M | $71.3M | $67.18M | $60.54M | $58.57M | $54.81M | $51.7M | $50.12M | $47.63M | $44.53M | $42.16M | $38.31M | $36.01M | $33.76M | $30.41M | $28.02M | $26.28M | $24.16M | $22.15M | $20.99M | $19.16M | $16.83M | $15.67M | $14.33M | $14.04M | $12.83M | $11.95M |
Cost of Revenue | $89.57M | $88.59M | $92.94M | $92.86M | $90.58M | - | - | - | - | - | - | - | $80.7M | $79.71M | $80.34M | $77.9M | $77.42M | $73.67M | $72.41M | $69.73M | $68.23M | $63.32M | $64.48M | $57.37M | $53.2M | $53.11M | $44.8M | $40.45M | $40.05M | $37.18M | $35.44M | $30.14M | $29.3M | $26.98M | $26.57M | $25.81M | $24.33M | $22.77M | $21.15M | $19.6M | $18.87M | $17.81M | $16.58M | $15.14M | $14.14M | $13.27M | $12.87M | $12.14M | $10.83M | $10.21M | $10.88M | $9.17M | $8.41M | $7.81M | $7.69M |
Gross Profit | $130.2M | $127.91M | $115.28M | $108.85M | $104.56M | - | - | - | - | - | - | - | $73.83M | $73.3M | $66.2M | $66.86M | $62.89M | $60.4M | $59.48M | $57.01M | $55.34M | $53.2M | $44.51M | $46.44M | $44.38M | $39.27M | $42.04M | $39.26M | $37.59M | $34.11M | $31.74M | $30.4M | $29.27M | $27.83M | $25.13M | $24.3M | $23.3M | $21.76M | $21.01M | $18.71M | $17.14M | $15.95M | $13.83M | $12.88M | $12.15M | $10.89M | $9.28M | $8.85M | $8.33M | $6.62M | $4.79M | $5.16M | $5.64M | $5.03M | $4.26M |
| $100.13M | $99.79M | $96.98M | $97.04M | $94.99M | - | - | - | - | - | - | - | $89.92M | $87.26M | $93.41M | $83.68M | $81.59M | $77.37M | $72.44M | $75.02M | $69.53M | $65.45M | $60.05M | $61M | $57.82M | $63.95M | $52.02M | $48.98M | $49.06M | $47.32M | $41.76M | $35.61M | $35.32M | $32.42M | $30.83M | $29.59M | $30.29M | $27.98M | $26.47M | $25.82M | $24.91M | $23.53M | $20.31M | $18.6M | $17.13M | $15.47M | $13.94M | $13.37M | $12.88M | $11.96M | $11.11M | $10.15M | $9.21M | $7.26M | $6.59M | |
| Research and Development | $41.12M | $41.88M | $40.63M | $38.93M | $36.91M | - | - | - | - | - | - | - | $34.1M | $34.43M | $34.04M | $33.1M | $31.83M | $31.13M | $29.97M | $30.76M | $29.43M | $26.8M | $25.21M | $23.57M | $23.64M | $24.96M | $19.88M | $19.62M | $19.12M | $17.66M | $15.52M | $12.9M | $11.76M | $11.16M | $10.67M | $10.09M | $9.92M | $9.65M | $8.51M | $8.22M | $7.83M | $7.9M | $6.61M | $5.98M | $4.8M | $4.15M | $3.41M | $3.16M | $2.79M | $2.74M | $2.75M | $2.26M | $2.15M | $1.87M | $1.51M |
| Selling, General, and Administrative | $59.01M | $57.91M | $56.35M | $58.11M | $58.07M | - | - | - | - | - | - | - | $55.83M | $52.84M | $59.37M | $50.58M | $49.76M | $46.24M | $42.47M | $44.26M | $40.1M | $38.65M | $34.83M | $37.43M | $34.18M | $38.99M | $32.13M | $29.36M | $29.95M | $29.67M | $26.24M | $22.7M | $23.56M | $21.26M | $20.16M | $19.5M | $20.36M | $18.33M | $17.96M | $17.6M | $17.08M | $15.63M | $13.71M | $12.62M | $12.33M | $11.32M | $10.53M | $10.22M | $10.09M | $9.23M | $8.35M | $7.89M | $7.06M | $5.4M | $5.08M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $30.07M | $28.13M | $18.31M | $11.81M | $9.58M | - | - | - | - | - | - | - | -$21.35M | -$19.23M | -$32.19M | -$21.25M | -$23.13M | -$21.4M | -$17.39M | -$22.5M | -$18.76M | -$16.66M | -$19.98M | -$19.03M | -$17.94M | -$29.17M | -$13.28M | -$10.64M | -$12.37M | -$14.43M | -$10.87M | -$5.46M | -$6.42M | -$4.96M | -$6.07M | -$5.66M | -$7.36M | -$6.59M | -$5.83M | -$7.49M | -$8.14M | -$7.95M | -$6.84M | -$5.94M | -$4.98M | -$4.59M | -$4.66M | -$4.53M | -$4.55M | -$5.34M | -$6.32M | -$5M | -$3.58M | -$2.23M | -$2.33M |
| $1.64M | $1.63M | $2.47M | $3.4M | $3.92M | - | - | - | - | - | - | - | -$1.8M | $18.73M | $517K | -$6.08M | -$1.75M | -$799K | -$7.26M | -$8.49M | -$11.19M | -$8.86M | -$17.05M | -$7.58M | -$20.97M | -$4.5M | -$14.56M | -$7.96M | -$5.19M | -$4.93M | -$4.17M | -$3.69M | -$2.36M | -$1.28M | -$126K | -$121K | -$242K | -$314K | -$1.59M | -$1.9M | -$1.56M | -$1.47M | -$1.49M | -$993K | $12K | -$28K | -$84K | -$82K | -$119K | -$207K | -$162K | -$170K | -$116K | -$51K | -$68K | |
| Non-Operating Interest Income | $3.41M | $3.27M | $5.16M | $5.49M | $5M | - | - | - | - | - | - | - | $2.11M | $2.28M | $2.46M | $1.42M | $564K | $915K | $949K | $136K | $212K | $179K | $171K | $315K | $265K | $456K | $694K | $1.32M | $856K | $807K | $832K | $1.03M | $755K | $199K | $167K | $149K | $129K | $108K | $98K | $90K | $87K | $83K | $75K | $84K | $77K | $44K | $35K | $25K | $5K | $0 | $1K | $0 | $3K | $3K | $1K |
| Non-Operating Interest Expense | $1.03M | $1.21M | $1.25M | $1.28M | $1.35M | - | - | - | - | - | - | - | $1.58M | $1.44M | $1.65M | $1.65M | $1.66M | $1.71M | $8.03M | $8.15M | $8.71M | $8.19M | $7.79M | $7.07M | $6.86M | $6.92M | $6.68M | $6.52M | $4.07M | $3.01M | $3.18M | $2.9M | $2.86M | $1.22M | $30K | $0 | $20K | $74K | $172K | $154K | $172K | $69K | $75K | $71K | $65K | $72K | $119K | $107K | $124K | $207K | $163K | $170K | $119K | $54K | $69K |
| Other Income/Expense | -$732K | -$438K | -$1.44M | -$803K | $261K | - | - | - | - | - | - | - | -$2.32M | $17.9M | -$294K | -$5.85M | -$656K | -$3K | -$176K | -$476K | -$2.7M | -$850K | -$9.43M | -$818K | -$14.37M | $1.97M | -$8.57M | -$2.76M | -$1.98M | -$2.72M | -$1.82M | -$1.81M | -$258K | -$256K | -$263K | -$270K | -$351K | -$348K | -$1.51M | -$1.84M | -$1.48M | -$1.48M | -$1.49M | -$1.01M | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $31.72M | $29.75M | $20.78M | $15.21M | $13.5M | - | - | - | - | - | - | - | -$23.14M | -$498K | -$31.68M | -$27.32M | -$24.88M | -$22.2M | -$24.65M | -$30.99M | -$29.95M | -$25.52M | -$37.03M | -$26.6M | -$38.91M | -$33.67M | -$27.85M | -$18.6M | -$17.57M | -$19.35M | -$15.04M | -$9.15M | -$8.78M | -$6.24M | -$6.19M | -$5.78M | -$7.6M | -$6.9M | -$7.42M | -$9.38M | -$9.71M | -$9.42M | -$8.32M | -$6.94M | -$4.97M | -$4.61M | -$4.74M | -$4.61M | -$4.67M | -$5.55M | -$6.48M | -$5.17M | -$3.69M | -$2.29M | -$2.4M |
Income Tax | $1.86M | $3.11M | $337K | $160K | $1.73M | - | - | - | - | - | - | - | $479K | $18K | $735K | $469K | $340K | $1.36M | $734K | $596K | $178K | $135K | $795K | $116K | $65K | $440K | -$12.18M | -$31K | -$237K | -$39K | -$3.18M | -$287K | -$153K | -$187K | -$670K | $3K | $217K | $136K | $97K | $97K | $3K | $230K | $97K | $79K | $12K | $32K | $20K | $18K | $15K | $18K | $22K | $14K | $14K | $5K | $52K |
Net Income | $29.86M | $26.64M | $20.44M | $15.05M | $11.76M | - | - | - | - | - | - | - | -$23.62M | -$516K | -$32.41M | -$27.79M | -$25.22M | -$23.56M | -$25.38M | -$31.58M | -$30.13M | -$25.66M | -$37.82M | -$26.72M | -$38.97M | -$34.11M | -$15.67M | -$18.57M | -$17.33M | -$19.31M | -$11.86M | -$8.86M | -$8.63M | -$6.05M | -$5.52M | -$5.78M | -$7.82M | -$7.04M | -$7.51M | -$9.48M | -$9.71M | -$9.65M | -$8.42M | -$7.02M | -$4.98M | -$4.65M | -$4.76M | -$4.63M | -$4.68M | -$5.57M | -$6.5M | -$5.18M | -$3.71M | -$2.49M | -$2.79M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $29.86M | $26.64M | $20.44M | $15.05M | $11.76M | - | - | - | - | - | - | - | -$23.62M | -$516K | -$32.41M | -$27.79M | -$25.22M | -$23.56M | -$25.38M | -$31.58M | -$30.13M | -$25.66M | -$37.82M | -$26.72M | -$38.97M | -$34.11M | -$15.67M | -$18.57M | -$17.33M | -$19.31M | -$11.86M | -$8.86M | -$8.63M | -$6.05M | -$5.52M | -$5.78M | -$7.82M | -$7.04M | -$7.51M | -$9.48M | -$9.71M | -$9.65M | -$8.42M | -$7.02M | -$4.98M | -$4.65M | -$4.76M | -$4.63M | -$4.68M | -$5.57M | -$6.5M | -$5.18M | -$3.71M | -$2.49M | -$2.79M |
Shares Outstanding (Basic) | 62.49M | 62.34M | 62.52M | 62.46M | 62.35M | 61.22M | 60.5M | 60.31M | 60.16M | 59.45M | - | 58.49M | 58.29M | 57.89M | 57.58M | 57.36M | 57.23M | 57.02M | 56.85M | 56.56M | 56.36M | 55.8M | 54.63M | 53.57M | 51.24M | 48.58M | 48.36M | 47.78M | 44.98M | 43.77M | 43.43M | 42.99M | 42.61M | 42.17M | 41.78M | 41.39M | 41.06M | 40.63M | 40.26M | 39.87M | 39.43M | 39.02M | 38.76M | 37.44M | 37.23M | 35.63M | 34.41M | 34.17M | 34.07M | 14.11M | - | 12.05M | 11.9M | 12.05M | - |
Shares Outstanding (Diluted) | 65.42M | 67.65M | 68.39M | 69.86M | 69.64M | 64.82M | 60.5M | 60.31M | 60.16M | 59.45M | - | 58.49M | 58.29M | 57.89M | 57.58M | 57.36M | 57.23M | 57.02M | 56.85M | 56.56M | 56.36M | 55.8M | 54.63M | 53.57M | 51.24M | 48.58M | 48.36M | 47.78M | 44.98M | 43.77M | 43.43M | 42.99M | 42.61M | 42.17M | 41.78M | 41.39M | 41.06M | 40.63M | 40.26M | 39.87M | 39.43M | 39.02M | 38.76M | 37.44M | 37.23M | 35.63M | 34.41M | 34.17M | 34.07M | 14.11M | - | 12.05M | 11.9M | 12.05M | - |
EPS (Basic) | $0.48 | $0.43 | $0.33 | $0.24 | $0.19 | $0.08 | $0 | -$0.20 | -$0.22 | -$0.23 | - | -$0.40 | -$0.41 | -$0.01 | -$0.56 | -$0.48 | -$0.44 | -$0.41 | -$0.45 | -$0.56 | -$0.53 | -$0.46 | -$0.69 | -$0.50 | -$0.76 | -$0.70 | -$0.32 | -$0.39 | -$0.39 | -$0.44 | -$0.27 | -$0.21 | -$0.20 | -$0.14 | -$0.13 | -$0.14 | -$0.19 | -$0.17 | -$0.19 | -$0.24 | -$0.25 | -$0.25 | -$0.22 | -$0.19 | -$0.13 | -$0.13 | -$0.14 | -$0.14 | -$0.14 | -$0.39 | - | -$0.43 | -$0.31 | -$0.21 | - |
EPS (Diluted) | $0.46 | $0.40 | $0.31 | $0.23 | $0.18 | $0.07 | $0 | -$0.20 | -$0.22 | -$0.23 | - | -$0.40 | -$0.41 | -$0.01 | -$0.56 | -$0.48 | -$0.44 | -$0.41 | -$0.45 | -$0.56 | -$0.53 | -$0.46 | -$0.69 | -$0.50 | -$0.76 | -$0.70 | -$0.32 | -$0.39 | -$0.39 | -$0.44 | -$0.27 | -$0.21 | -$0.20 | -$0.14 | -$0.13 | -$0.14 | -$0.19 | -$0.17 | -$0.19 | -$0.24 | -$0.25 | -$0.25 | -$0.22 | -$0.19 | -$0.13 | -$0.13 | -$0.14 | -$0.14 | -$0.14 | -$0.39 | - | -$0.43 | -$0.31 | -$0.21 | - |
EBIT | $32.75M | $30.96M | $22.03M | $16.49M | $14.84M | - | - | - | - | - | - | - | -$21.56M | $946K | -$30.02M | -$25.67M | -$23.22M | -$20.48M | -$16.62M | -$22.84M | -$21.24M | -$17.33M | -$29.24M | -$19.53M | -$32.04M | -$26.75M | -$21.16M | -$12.08M | -$13.5M | -$16.34M | -$11.86M | -$6.24M | -$5.92M | -$5.01M | -$6.16M | -$5.78M | -$7.58M | -$6.83M | -$7.24M | -$9.23M | -$9.53M | -$9.35M | -$8.25M | -$6.87M | -$4.91M | -$4.54M | -$4.62M | -$4.5M | -$4.54M | -$5.34M | -$6.31M | -$5M | -$3.58M | -$2.23M | -$2.33M |
EBITDA | $45.54M | $43.14M | $36.01M | $30.91M | $28.14M | - | - | - | - | - | - | - | -$1.31M | $593K | -$13.31M | -$4.53M | -$7.54M | -$5.56M | -$2.19M | -$8.28M | -$4.96M | -$3.57M | -$6.94M | -$5.79M | -$4.64M | -$15.7M | -$1.86M | -$3.39M | -$5.54M | -$7.8M | -$4.68M | -$744K | -$1.79M | -$879K | -$2M | -$1.69M | -$3.53M | -$2.96M | -$2.47M | -$4.33M | -$5.11M | -$4.94M | -$4.34M | -$3.99M | -$3.55M | -$3.34M | -$3.66M | -$3.41M | -$3.51M | -$4.34M | -$5.46M | -$4.19M | -$2.95M | -$1.59M | -$1.66M |