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Friday 6 November 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.
- Revenue
- +11.9%
- EPS
- +122.7%
- Free cash flow
- +47.6%
- Total debt
- −38.4%
Quarter to September 2026, against a year earlier
75.56
1.09
+1.46%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
85.90 | 39.75 | 32.50 | 31.24 |
P/S ratio |
5.64 | 3.59 | 3.55 | 3.96 | |
P/FCF ratio |
25.91 | 16.43 | 15.92 | 16.69 | |
P/Operating CF |
70.42 | 52.35 | 49.55 | 53.27 | |
P/B ratio |
6.78 | 4.82 | 4.67 | 5.24 | |
Price to Tangible BV |
63.56 | 128.06 | 52.60 | 46.91 | |
EV/Sales |
5.86 | 3.86 | 4.14 | 4.51 | |
EV/EBITDA |
37.43 | 21.33 | 20.99 | 20.85 | |
EV/Operating CF |
23.11 | 14.81 | 15.48 | 16.01 | |
EV/FCF |
26.90 | 17.69 | 18.56 | 19.02 | |
Quick Ratio |
0.89 | 0.81 | 0.69 | 0.78 | |
Current Ratio |
1.02 | 0.93 | 0.94 | 1.01 | |
Net Debt/EBITDA |
(3.46) | (1.63) | (2.21) | (2.31) | |
Debt/Assets |
23.77% | 24.37% | 0.00% | 0.00% | |
Debt/Equity |
0.46 | 0.50 | 0.00 | 0.00 | |
Asset Turnover |
0.62 | 0.63 | 0.72 | 0.72 | |
Operating CF/Net income |
3.12 | 2.11 | 2.03 | 1.95 | |
Capex/Depreciation |
(0.34) | (0.61) | (0.49) | (0.49) | |
Interest Coverage |
13.55 | 22.98 | 28.51 | 62.42 | |
Research and Development Expense of Revenue |
19.51% | 19.34% | 18.71% | 18.32% | |
Selling, General and Administrative Expense of Revenue |
27.06% | 26.75% | 26.85% | 25.77% | |
Intangible Assets out of Total Assets |
0.46 | 0.47 | 0.61 | 0.58 | |
Share Based Compensation of Revenue |
9.69% | 9.36% | 9.35% | 8.85% | |
Graham Net Nets |
(0.01) | (0.04) | (0.03) | (0.02) | |
Graham Number |
14.19 | 16.21 | 18.52 | 20.56 | |
Earnings Yield |
1.16% | 2.52% | 3.08% | 3.20% | |
Free Cash Flow Yield |
3.86% | 6.09% | 6.28% | 5.99% | |
Revenue per Share |
3.35 | 3.47 | 3.52 | 3.63 | |
Operating CF per Share |
1.02 | 0.90 | 0.97 | 1.04 | |
Capex per Share |
(0.11) | (0.19) | (0.15) | (0.16) | |
Free Cash Flow per Share |
0.91 | 0.71 | 0.82 | 0.88 | |
Cash per Share |
6.99 | 6.11 | 1.74 | 2.01 | |
Shareholders Equity per Share |
10.65 | 9.81 | 10.30 | 10.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.65 | 9.81 | 10.30 | 10.58 | |
Free Cash Flow |
56.59 | 44.21 | 50.99 | 54.98 | |
Working Capital |
11.97 | (37.91) | (14.34) | 3.72 | |
Capital Expenditures |
(7.11) | (12.11) | (9.67) | (9.70) | |
Net Current Asset Value |
(58.41) | (110.10) | (80.49) | (63.58) | |
EV/EBIT |
116.72 | 48.53 | 41.26 | 36.41 | |
Capex to Sales |
0.03 | 0.06 | 0.04 | 0.04 | |
Price to Operating Income |
112.42 | 45.09 | 35.40 | 31.95 | |
| Other line items | |||||
Average Receivables |
46.90 | 68.40 | 65.42 | 81.96 | |
Average Payables |
14.91 | 12.43 | 11.24 | 14.72 | |
Average Assets |
1,285.54 | 1,298.10 | 1,176.92 | 1,215.38 | |
Average Common Equity |
589.80 | 578.57 | 613.89 | 640.34 |
Columns are period end dates · fundamentals updated 2 Nov 2026