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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Market cap: $4.7B
P/E: 42.6×
Fwd P/E: 37.0×
Dividend yield: —
F-score: 7/9
Altman Z: 4.45
Beneish M: −2.77
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	8	8
ROE Full definition →		8.82%	12.77%	14.98%	17.20%
ROA Full definition →		4.05%	5.69%	7.82%	9.06%
ROIC Full definition →		4.70%	7.65%	9.92%	12.65%
Return on Tangible Assets Full definition →		130.84%	(740.27%)	681.34%	348.93%
Average Days of Receivables Full definition →		23.75	32.96	30.42	39.44
Free Cash Flow per Share Full definition →		2.79	2.88	3.03	3.33
Free Cash Flow Full definition →		173.37	179.75	189.04	206.76
Capital Expenditures Full definition →		(28.09)	(34.50)	(37.23)	(38.59)
Other line items
Cash ROIC Full definition →		12.39%	13.87%	25.13%	26.42%
Accounts Receivable Turnover Full definition →		16.95	12.01	12.94	10.62
Accounts Payable Turnover Full definition →		24.48	29.36	32.37	24.59
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		20.47	10.28	16.40	21.49
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.05)	(0.07)	(0.06)	(0.06)
Research and Development Expense of Revenue Full definition →		19.42%	19.27%	19.21%	18.96%
Selling, General and Administrative Expense of Revenue Full definition →		29.11%	28.05%	27.34%	26.59%
Share Based Compensation of Revenue Full definition →		10.94%	10.49%	9.96%	9.31%
Interest Coverage Full definition →		7.38	12.88	17.83	26.81
Operating CF/Net income Full definition →		3.87	2.90	2.46	2.23
Depreciation/Fixed assets Full definition →		3.04	2.99	2.95	2.89
Capex/Depreciation Full definition →		(0.33)	(0.41)	(0.45)	(0.48)
Revenue per Share Full definition →		12.79	13.18	13.54	14.00
Operating CF per Share Full definition →		3.24	3.44	3.62	3.95
Capex per Share Full definition →		(0.45)	(0.55)	(0.60)	(0.62)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 2 Nov 2026

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