QTWO — Q2 Holdings, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1410384 ·
Last close
$60.87
Market Cap
$3.80B
52W High
$63.76
52W Low
$40.79
ADV30
968,910
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 219,765,000 | 130,200,000 | 30,073,000 | 29,858,000 | 968,418,000 | 99,917,000 | 324,964,000 |
| Mar 2026 | 216,506,000 | 127,914,000 | 28,127,000 | 26,639,000 | 1,246,347,000 | 342,332,000 | 634,671,000 |
| Dec 2025 | 208,222,000 | 115,284,000 | 18,308,000 | 20,443,000 | 1,276,277,000 | 367,631,000 | 614,466,000 |
| Sep 2025 | 201,704,000 | 108,845,000 | 11,807,000 | 15,048,000 | 1,426,701,000 | 472,393,000 | 803,816,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$226,264,000
Investing CF
$74,439,000
Financing CF
$-613,649,000
CapEx
$-37,229,000
Dividends Paid
—
Buybacks
$-120,081,000
EPS Diluted TTM
$1.40
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-585,583,000
Inventory
—
Receivables
$81,552,000
ST Investments
$36,559,000
EBIT TTM
$84,317,000
Pretax Income TTM
$79,238,000
Interest Exp TTM
$5,079,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$846,196,992
EBITDA
$114,329,000
Free Cash Flow
$190,320,000
Enterprise Value
$3,730,038,272
Total Cash
$106,425,000
Total Debt
$40,933,000
Shares Out
62,354,695
Trailing EPS
$1.42
Book Value
$9.76
ROE
15.0%
ROA
4.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 794,809,000 | 43,889,000 | 52,008,000 | 1,276,277,000 | 614,466,000 | — | 201,461,000 |
| Dec 2024 | 696,464,000 | -34,635,000 | -38,536,000 | 1,294,795,000 | 776,999,000 | — | 135,751,000 |
| Dec 2023 | 624,624,000 | -75,058,000 | -65,384,000 | 1,201,425,000 | 752,946,000 | — | 70,292,000 |
| Dec 2022 | 565,673,000 | -90,383,000 | -108,983,000 | 1,349,726,000 | 930,702,000 | — | 36,556,000 |
TTM Snapshot
Revenues TTM
$601,475,000
NetIncome TTM
$-94,338,000
OpCashFlow TTM
$0
Assets (Latest)
$1,294,795,000
Forward EPS
$3.23
Max Pain — expiry 2026-08-21
max pain strike: $60.00 · spot: $60.87 · call oi: 388 · put oi: 905
Expected Move to 2026-08-21:
±$5.95
(9.77%) —
implied range
$54.92 –
$66.82
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MNDY | monday.com Ltd. | $3.68B | $87.15 | — |
| CLBT | Cellebrite DI Ltd. | $3.68B | $14.75 | — |
| TENB | Tenable Holdings, Inc. | $3.60B | $32.64 | — |
| CCC | CCC Intelligent Solutions Holdings Inc. | $3.59B | $6.09 | — |
| FSLY | Fastly, Inc. | $3.55B | $22.66 | — |
News headlines (Yahoo Finance, 1h cache)
Q2 Holdings (QTWO) Lifted Full Year Guidance, Is It Still A Bargain?
2026-08-01 10:09 · Yahoo
Q2 Holdings (QTWO) Moves to Strong Buy: Rationale Behind the Upgrade
2026-07-31 16:00 · Yahoo
1 Cash-Producing Stock Worth Investigating and 2 We Ignore
2026-07-31 13:23 · Yahoo
QTWO Q2 Deep Dive: AI Product Demand, Fraud Solutions, and Subscription Growth Stand Out
2026-07-31 10:15 · Yahoo
Q2 Holdings, Inc. Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
Q2 Q2 Earnings Call Highlights
2026-07-30 07:04 · Yahoo
Q2 Holdings Inc (QTWO) (Q2 2026) Earnings Call Highlights: Record EBITDA, Strong Subscription ...
2026-07-30 05:01 · Yahoo
Q2 Holdings (QTWO) Tops Q2 Earnings and Revenue Estimates
2026-07-30 00:35 · Yahoo
Q2 Holdings (QTWO) Reports Q2 Earnings: What Key Metrics Have to Say
2026-07-29 23:00 · Yahoo
Q2 Holdings’s (NYSE:QTWO) Q2 CY2026: Beats On Revenue, CY2026 Revenue Guidance Slightly Exceeds Expectations
2026-07-29 21:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.