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