Saturday 17 October 2026
Export QTWO’s income statement to Excel — free account
Q2 Holdings, Inc.
QTWO Technology Software Application
Q2 Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $794.8 million, up 14.1% from fiscal 2024. In the quarter to June 2026, revenue grew 12.6%, EPS grew 152.6%, free cash flow grew 22.3% and total debt fell 38.4%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for five.
61.93
0.24
−0.39%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
141.94 | 85.90 | 39.75 | 32.50 |
P/S ratio |
5.87 | 5.64 | 3.59 | 3.55 | |
P/FCF ratio |
29.49 | 25.91 | 16.43 | 15.92 | |
P/Operating CF |
99.17 | 70.42 | 52.35 | 49.55 | |
P/B ratio |
7.26 | 6.78 | 4.82 | 4.67 | |
Price to Tangible BV |
163.23 | 63.56 | 128.06 | 52.60 | |
EV/Sales |
6.17 | 5.86 | 3.86 | 4.14 | |
EV/EBITDA |
43.82 | 37.43 | 21.33 | 20.99 | |
EV/Operating CF |
26.25 | 23.11 | 14.81 | 15.48 | |
EV/FCF |
30.96 | 26.90 | 17.69 | 18.56 | |
Quick Ratio |
0.88 | 0.89 | 0.81 | 0.69 | |
Current Ratio |
0.97 | 1.02 | 0.93 | 0.94 | |
Net Debt/EBITDA |
(2.37) | (3.46) | (1.63) | (2.21) | |
Debt/Assets |
34.62% | 23.77% | 24.37% | 0.00% | |
Debt/Equity |
0.79 | 0.46 | 0.50 | 0.00 | |
Asset Turnover |
0.57 | 0.62 | 0.63 | 0.72 | |
Operating CF/Net income |
3.03 | 3.12 | 2.11 | 2.03 | |
Capex/Depreciation |
(0.39) | (0.34) | (0.61) | (0.49) | |
Interest Coverage |
8.58 | 13.55 | 22.98 | 28.51 | |
Research and Development Expense of Revenue |
19.30% | 19.51% | 19.34% | 18.71% | |
Selling, General and Administrative Expense of Revenue |
28.81% | 27.06% | 26.75% | 26.85% | |
Intangible Assets out of Total Assets |
0.42 | 0.46 | 0.47 | 0.61 | |
Share Based Compensation of Revenue |
11.53% | 9.69% | 9.36% | 9.35% | |
Graham Net Nets |
(0.02) | (0.01) | (0.04) | (0.03) | |
Graham Number |
10.70 | 14.19 | 16.21 | 18.52 | |
Earnings Yield |
0.70% | 1.16% | 2.52% | 3.08% | |
Free Cash Flow Yield |
3.39% | 3.86% | 6.09% | 6.28% | |
Revenue per Share |
3.23 | 3.35 | 3.47 | 3.52 | |
Operating CF per Share |
0.73 | 1.02 | 0.90 | 0.97 | |
Capex per Share |
(0.13) | (0.11) | (0.19) | (0.15) | |
Free Cash Flow per Share |
0.60 | 0.91 | 0.71 | 0.82 | |
Cash per Share |
9.14 | 6.99 | 6.11 | 1.74 | |
Shareholders Equity per Share |
9.97 | 10.65 | 9.81 | 10.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.97 | 10.65 | 9.81 | 10.30 | |
Free Cash Flow |
37.25 | 56.59 | 44.21 | 50.99 | |
Working Capital |
(24.38) | 11.97 | (37.91) | (14.34) | |
Capital Expenditures |
(8.34) | (7.11) | (12.11) | (9.67) | |
Net Current Asset Value |
(96.55) | (58.41) | (110.10) | (80.49) | |
EV/EBIT |
221.21 | 116.72 | 48.53 | 41.26 | |
Capex to Sales |
0.04 | 0.03 | 0.06 | 0.04 | |
Price to Operating Income |
210.71 | 112.42 | 45.09 | 35.40 | |
| Other line items | |||||
Average Receivables |
63.90 | 46.90 | 68.40 | 65.42 | |
Average Payables |
10.68 | 14.91 | 12.43 | 11.24 | |
Average Assets |
1,349.76 | 1,285.54 | 1,298.10 | 1,176.92 | |
Average Common Equity |
559.00 | 589.80 | 578.57 | 613.89 |
Columns are period end dates