Company Financials

Q2 Holdings, Inc. Financials

United States dollar

business Q2 Holdings, Inc. Company Profile

Main Stock Listing

NYSE: QTWO

Market Capitalization $4.34 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 138.86
Forward PE 24.87
Price to Sales TTM $5.64
Price to Book MRQ $6.97
Enterprise to Revenue 5.60
Enterprise to EBITDA 74.23

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 4.12%
Operating Margin 5.46%
Return on Assets TTM 1.08%
Return on Equity TTM 5.68%

Income Statement

Revenue TTM $769,632,000
Revenue per Share TTM $12.49
Quarterly Revenue Growth 15.20%
Gross Profit TTM $410,742,016
EBITDA $103,050,000
Net Income to Common TTM $31,729,000
Diluted EPS TTM $0.50
Quarterly Earnings Growth YoY 15.25%

Balance Sheet

Total Cash MRQ $568,734,016
Total Cash per Share MRQ $9.10
Total Debt MRQ $
Total Debt to Equity MRQ 86.55
Current Ratio MRQ 0.97
Book Value per Share MRQ $9.97

Cash Flow

Operating Cash Flow TTM $180,800,000
Levered Free Cash Flow TTM $170,388,256

QTWO Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 62,510,000
Float Shares 60,269,545
Avg 10 Volume 526,420
Avg 30 Volume None
Shares Short 3,620,796
Short Ratio 5.09
Short % of Shares 6.54%
% Held by Insiders 1.11%
% Held by Institutions 111.05%

Stock Price Summary

Beta 1.38
Fifty Two Week Low $58.57
Fifty Two Week High $103.71
Fifty Two Week Change -45.63%
Day 50 MA $70.14
Day 200 MA $78.44

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date