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

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