Q2 Holdings, Inc. (QTWO) Financials

QTWO Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 1.2 billion 634.7 million
Dec. 31, 2025 1.3 billion 614.5 million
Sept. 30, 2025 1.4 billion 803.8 million
June 30, 2025 1.4 billion 801.1 million

QTWO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 49.7 million 20.3 million
Dec. 31, 2025 56.6 million 20.2 million
Sept. 30, 2025 37.3 million 23.3 million
June 30, 2025 52.2 million 22.5 million

QTWO Net Income

No data available :(

QTWO Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 342.3 million 31.6 million 40.2 million
Dec. 31, 2025 367.6 million 33.8 million 43.5 million
Sept. 30, 2025 568.7 million - 45.2 million
June 30, 2025 532.1 million - 45.9 million

QTWO Shares Outstanding

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DateShares Outstanding
March 31, 2026 67.6 million
Dec. 31, 2025 68.4 million
Sept. 30, 2025 69.9 million
June 30, 2025 69.6 million

QTWO Expenses

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DateCapexR&DG&AS&M
March 31, 2026 6.6 million 41.9 million 57.9 million 25.7 million
Dec. 31, 2025 7.1 million 40.6 million 56.3 million 25.9 million
Sept. 30, 2025 8.3 million 38.9 million 58.1 million 26.4 million
June 30, 2025 3.6 million 36.9 million 58.1 million 27.0 million

QTWO Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 216.5 million 88.6 million
Dec. 31, 2025 208.2 million 92.9 million
Sept. 30, 2025 201.7 million 92.9 million
June 30, 2025 195.1 million 90.6 million

QTWO Revenue by Segment

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QTWO

Price: $43.89

52 week price:
43.32
96.68

Earnings Per Share: 1.13 USD

P/E Ratio: 46.33

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 286400

Ebitda: -2.3 million

Market Capitalization: 2.9 billion

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