QTWO
Q2 Holdings, Inc.
$52.62
+0.87 (+1.68%)
At close · Jul 15
Market Cap
$3.48B
Shares
62,600,423
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$794.81M
+14.1%
FY2025
Net Income
$52.01M
+235%
FY2025
Gross Margin
54.06%
+3.2pp
FY2025
Operating Margin
5.02%
+11.1pp
FY2025
Diluted EPS
$0.80
+225%
FY2025
Operating Cash Flow
$201.46M
+48.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $875M – $882M | $821.58M | $794.81M | $696.46M | $624.62M | $565.67M | $498.72M | $402.75M | $315.48M | $241.1M | $193.98M | $150.22M | $108.87M | $79.13M | $56.87M | $41.1M | |
| — | $364.97M | $365.13M | $341.98M | $321.97M | $309.33M | $273.69M | $228.15M | $162.49M | $121.86M | $99.49M | $77.43M | $59.13M | $46.05M | $36.26M | $25.17M | |
| — | $456.61M | $429.68M | $354.48M | $302.65M | $256.35M | $225.04M | $174.6M | $153M | $119.25M | $94.49M | $72.8M | $49.74M | $33.08M | $20.61M | $15.93M | |
| — | — | 54.06% | 50.9% | 48.45% | 45.32% | 45.12% | 43.35% | 48.5% | 49.46% | 48.71% | 48.46% | 45.69% | 41.8% | 36.24% | 38.76% | |
| — | $158.36M | $154.33M | $143.24M | $137.33M | $130.1M | $116.95M | $97.38M | $76.27M | $51.33M | $40.34M | $32.46M | $21.53M | $12.09M | $9.03M | $5.32M | |
| — | $105.05M | $105.86M | $105.95M | $109.52M | $108.21M | $85.56M | $72.32M | $63.95M | $48.12M | $41.17M | $36.28M | $27M | $23.07M | $16.73M | $8.96M | |
| — | $125.38M | $125.51M | $122.94M | $110.19M | $90.16M | $77.92M | $70.94M | $56.74M | $44.99M | $37.18M | $31.96M | $22.98M | $16.99M | $11.74M | $8.78M | |
| — | $0 | $93K | $16.98M | $20.67M | $18.25M | $17.9M | $17.89M | $6.34M | $1.84M | $1.48M | $1.47M | $576K | — | — | — | |
| — | — | $53.42M | $68.81M | $71.71M | $61.66M | $54.83M | $51.84M | $28.46M | $16.8M | $14.95M | $12.2M | $6.85M | $4.08M | $2.97M | $1.7M | |
| — | $391.21M | $389.79M | $396.74M | $388.71M | $361.11M | $303.03M | $274.43M | $219.75M | $151.1M | $121.4M | $108.51M | $74.58M | $52.15M | $37.73M | $23.06M | |
| — | $65.4M | $39.9M | -$42.26M | -$86.06M | -$104.76M | -$78M | -$99.83M | -$66.75M | -$31.85M | -$26.91M | -$35.72M | -$24.84M | -$19.07M | -$17.12M | -$7.13M | |
| — | — | 5.02% | -6.07% | -13.78% | -18.52% | -15.64% | -24.79% | -21.16% | -13.21% | -13.87% | -23.78% | -22.82% | -24.1% | -30.11% | -17.34% | |
| — | — | $93.32M | $26.55M | -$14.35M | -$43.1M | -$23.16M | -$47.99M | -$38.29M | -$15.05M | -$11.96M | -$23.52M | -$17.99M | -$14.99M | -$14.15M | -$5.43M | |
| — | — | $4.93M | $4.74M | $4.64M | — | — | — | — | — | — | — | — | — | — | — | |
| — | $13.84M | $14.83M | $11.4M | $24.24M | -$1.31M | -$33.11M | -$36.37M | -$16.62M | -$7.35M | $429K | -$209K | -$3000 | -$492K | -$499K | -$228K | |
| — | $79.24M | $54.73M | -$30.86M | -$61.82M | -$106.08M | -$111.1M | -$136.2M | -$83.36M | -$39.2M | -$26.48M | -$35.93M | -$24.84M | -$19.56M | -$17.62M | -$7.36M | |
| — | $5.34M | $2.72M | $7.68M | $3.56M | $2.91M | $1.64M | $1.42M | -$12.49M | -$3.8M | -$314K | $427K | $220K | $71K | $55K | $164K | |
| — | $73.89M | $52.01M | -$38.54M | -$65.38M | -$108.98M | -$112.75M | -$137.62M | -$70.88M | -$35.4M | -$26.16M | -$36.35M | -$25.06M | -$19.63M | -$17.88M | -$8.78M | |
| — | — | 6.54% | -5.53% | -10.47% | -19.27% | -22.61% | -34.17% | -22.47% | -14.68% | -13.49% | -24.2% | -23.02% | -24.81% | -31.43% | -21.36% | |
| — | $72.98M | $51.93M | -$39.3M | -$63.52M | -$111.82M | -$112.85M | -$137.67M | -$70.83M | -$35.3M | -$26.25M | -$36.31M | — | — | — | — | |
| USD/shares | — | — | $0.84 | -$0.64 | -$1.12 | -$1.90 | -$2.00 | -$2.65 | -$1.53 | — | — | — | — | — | — | — |
| USD/shares | — | — | $0.80 | -$0.64 | -$1.12 | -$1.90 | -$2.00 | -$2.65 | -$1.53 | — | — | — | — | — | — | — |
| shares | — | — | 62.16M | 60.11M | 58.35M | 57.3M | 56.39M | 52.02M | 46.2M | 42.8M | 41.22M | 39.65M | 37.28M | 29.26M | 11.87M | 11.35M |
| shares | — | — | 65.12M | 60.11M | 58.35M | 57.3M | 56.39M | 52.02M | 46.2M | 42.8M | 41.22M | 39.65M | 37.28M | 29.26M | 11.87M | 11.35M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $5M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Software - Application median 2.96×
EV/EBIT
—
Software - Application median 20.10×
P/E (TTM)
49.19×
Software - Application median 27.28×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Subscriptions | $648,598,000 | $553,610,000 | $475,945,000 | $412,040,000 | $361,094,000 | $286,961,000 | $221,983,000 | $168,226,000 |
| Product And Service Other | $75,568,000 | $74,365,000 | $83,263,000 | $86,260,000 | $68,797,000 | $60,210,000 | $45,105,000 | $33,642,000 |
| Transactional Services | $70,643,000 | $68,489,000 | $65,416,000 | $67,373,000 | $68,829,000 | $55,580,000 | $48,396,000 | $39,232,000 |
| Technology Services Other | — | — | — | — | — | — | — | $1,700,000 |
Key facts
CIK
1410384
CUSIP
74736L109
13F (30d)
24 filings
23 filers
Visit website
Investor relations