Saturday 17 October 2026 Export QTWO’s income statement to Excel — free account

Q2 Holdings, Inc.

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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Market cap: $3.9B
P/E: 41.8×
Fwd P/E: 28.5×
Dividend yield: —
F-score: 7/9
Altman Z: 4.45
Beneish M: −2.77
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	5.68%	8.82%	12.77%	14.98%
Piotroski F-Score Full definition →		7	7	7	8
ROA Full definition →		2.35%	4.05%	5.69%	7.82%
ROIC Full definition →		2.46%	4.70%	7.65%	9.92%
Return on Tangible Assets Full definition →		16,877.13%	130.84%	(740.27%)	681.34%
Average Days of Receivables Full definition →		33.14	23.75	32.96	30.42
Free Cash Flow per Share Full definition →		2.46	2.79	2.88	3.03
Free Cash Flow Full definition →		153.62	173.37	179.75	189.04
Capital Expenditures Full definition →		(27.18)	(28.09)	(34.50)	(37.23)
Other line items
Cash ROIC Full definition →		9.10%	12.39%	13.87%	25.13%
Accounts Receivable Turnover Full definition →		12.04	16.95	12.01	12.94
Accounts Payable Turnover Full definition →		33.60	24.48	29.36	32.37
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		8.27	20.47	10.28	16.40
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.12)	(0.05)	(0.07)	(0.06)
Research and Development Expense of Revenue Full definition →		19.41%	19.42%	19.27%	19.21%
Selling, General and Administrative Expense of Revenue Full definition →		30.17%	29.11%	28.05%	27.34%
Share Based Compensation of Revenue Full definition →		11.24%	10.94%	10.49%	9.96%
Interest Coverage Full definition →		4.02	7.38	12.88	17.83
Operating CF/Net income Full definition →		5.70	3.87	2.90	2.46
Depreciation/Fixed assets Full definition →		3.54	3.04	2.99	2.95
Capex/Depreciation Full definition →		(0.31)	(0.33)	(0.41)	(0.45)
Revenue per Share Full definition →		12.32	12.79	13.18	13.54
Operating CF per Share Full definition →		2.89	3.24	3.44	3.62
Capex per Share Full definition →		(0.44)	(0.45)	(0.55)	(0.60)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates

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