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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : INFORMATION TECHNOLOGY SERVICES
  4. Q2 HOLDINGS INC
Q2 Holdings Inc
XNYS: QTWO
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XNYS 14 Oct, 2026 5:30 PM (EDT)

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Q2 Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Q2 Holdings Inc share price target, revenues, EPS, net income and more

Q2 Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Q2 Holdings Inc Jun-2026 Quarterly Revenue is $220 Million which is growth of 12.6% YoY.

  • POSITIVE

    Quarterly Net Profit Q2 Holdings Inc Jun-2026 Quarterly Net Profit is $30 Million which is growth of 153.8% YoY.

Q2 Holdings Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
219.8216.5208.2201.7195.2189.7183175172.9165.5162.1155154.5
Cost Of Rev.
89.688.692.992.990.688.886.78686.183.380.780.880.7
Gross Profit
130.2127.9115.3108.8104.610196.389.186.882.381.474.173.8
⌄
100.199.897979596.895.598.799.695.3969495.2
Operating Profit
30.128.118.311.89.64.20.8-9.7-12.7-13.1-14.6-19.9-21.4
⌄
2.42.13.94.23.73.13.53.32.71.9210.5
Profit Before Tax
31.729.820.815.213.55.21.9-9.5-11-12.3-16-22.2-23.1
Tax
1.93.10.30.21.70.51.82.32.11.62.110.5
⌄
29.926.620.415.111.84.80.2-11.8-13.1-13.8-18.1-23.2-23.6
Diluted NI Avail to Com Stockholders Ann.
29.926.620.415.111.84.80.2-11.8-13.1-13.8-18.1-23.2-23.6
Basic EPS
0.50.40.30.20.20.1-0.2-0.2-0.2-0.3-0.4-0.4
Diluted EPS After ExtraOrdinary
0.70.40.30.20.20.10-0.2-0.2-0.2-0.3-0.4-0.4
Number Of Shares End
62.562.362.662.562.461.260.560.360.259.558.858.558.3
Net Income Continuing Discontinued Operations
29.926.620.415.111.84.80.2-11.8-13.1-13.8-18.1-23.2-23.6
Normalized Income
4545.241.738.931.225.617.710.67.13.9-0-2-5.4
Interest Income
3.43.35.25.554.64.74.63.93.23.42.32.1
Interest
11.21.21.31.41.51.21.41.11.31.41.31.6
Net Interest Income
2.42.13.94.23.73.13.53.32.71.9210.5
EBIT
29.327.716.9119.82.2-1.6-12.8-13.7-14.2-18-23.2-23.7
EBITDA
41.439.429.424.623.415.914.44.93.93.3-0.1-4.9-5.7
Reconciled Cost Of Rev.
77.576.980.479.37775.173.373.173.270.667.767.868
Reconciled Depr.
12.111.712.513.613.613.71617.717.617.517.918.317.9
Profit From Continuing Operations
29.926.620.415.111.84.80.2-11.8-13.1-13.8-18.1-23.2-23.6
Normalized EBITDA
45.543.13630.928.122.521.512.68.87.76.70.8-1.3
*All financials are in USD Million and price data in USD
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Q2 Holdings Inc competitor comparison and performance snapshot within industry

Q2 Holdings Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Q2 Holdings Inc Dec-2025 Annual Revenue is $795 Million which is growth of 14.1% YoY.

  • POSITIVE

    Annual Net Profit Q2 Holdings Inc Dec-2025 Annual Net Profit is $52 Million which is growth of 235.0% YoY.

Q2 Holdings Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
12%
14.6%
 794.8696.5624.6565.7498.7402.8315.5241.1194150.2108.9
Cost Of Rev. Ann.
5.7%
9.9%
364365.1342322309.3273.7228.2162.5121.999.577.459.1
Gross Profit Ann.
18.8%
19.7%
482.2429.7354.5302.7256.4225174.6153119.394.572.849.7
Operating Exp. Ann.
2.3%
8.2%
393.9385.8389.1377.7359.9300.3260.7203.7147120.2102.272.1
Operating Profit Ann.
-
-
88.343.9-34.6-75.1-103.6-75.3-86.1-50.7-27.7-25.7-29.4-22.4
⌄
-
-
12.614.811.44.4-1.3-31.6-27.4-16.6-7.40.4-0.2
Other Exp. Ann.
-
-
 -4-7.68.9-1.2-4.2-22.7-16-4.1-1.2-6.3-2.5
PBT Ann.
-
-
97.554.7-30.9-61.8-106.1-111.1-136.2-83.4-39.2-26.5-35.9-24.8
Tax Ann.
-2.4%
14%
5.52.77.73.62.91.61.4-12.5-3.8-0.30.40.2
⌄
-
-
9252-38.5-65.4-109-112.8-137.6-70.9-35.4-26.2-36.4-25.1
Diluted NI Avail to Com Stockholders Ann.
-
-
9252-38.5-65.4-109-112.8-137.6-70.9-35.4-26.2-36.4-25.1
EPS Ann.
-
-
 0.8-0.6-1.1-1.9-2-2.7-1.5-0.8-0.6-0.9-0.7
Diluted EPS Ann.
-
-
 0.8-0.6-1.1-1.9-2-2.7-1.5-0.8-0.6-0.9-0.7
Number Of Shares End
2.8%
2.7%
 62.660.558.857.656.954.748.243.441.840.338.8
Total Exp. Ann.
3.9%
9%
 750.9731.1699.7669.3574488.9366.2268.8219.7179.6131.2
Net Income Continuing Discontinued Operations Ann.
-
-
9252-38.5-65.4-109-112.8-137.6-70.9-35.4-26.2-36.4-25.1
Normalized Income Ann.
110.2%
100.2%
170.8138.439.3-6.214.918.14.32013.41.1-12.7-14
Interest Income Ann.
55.2%
75.9%
17.320.216.310.15.41.51.23.72.80.60.40.3
Interest Ann.
-6.9%
-28.4%
4.85.44.95.76.733.128.720.310.20.10.60.3
EBITDA Ann.
-
-
134.893.326.65.5-43.1-24.7-56.9-38.3-15.1-12-23.5-18
Reconciled Cost Of Rev. Ann.
5.5%
9.9%
314311.8290.2270.9265.9236.8194.2140.4106.98666.752.9
Reconciled Depr. Ann.
-4.7%
0.6%
5053.468.871.761.754.851.828.516.81512.26.9
Profit From Continuing Operations Ann.
-
-
9252-38.5-65.4-109-112.8-137.6-70.9-35.4-26.2-36.4-25.1
Normalized EBITDA Ann.
-
-
155.6117.650.56.8-36.6-19-33.1-18.6-8.1-10.2-16.9-15.2
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
14.1%
2Y CAGR
12.8%
3Y CAGR
12%
5Y CAGR
14.6%
7Y CAGR
18.6%
10Y CAGR
22%
Total Revenue Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
-0.8%
2Y CAGR
1.1%
3Y CAGR
2.3%
5Y CAGR
8.2%
7Y CAGR
14.8%
10Y CAGR
18.3%
Operating Expenses Annual Cr is falling faster than historical averages.

Q2 Holdings Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Q2 Holdings Inc Dec-2025 Total Shareholders Fund is $662 Million which is growth of 27.8% YoY.

  • NEGATIVE

    Total Assets Q2 Holdings Inc Dec-2025 Total Assets is $1,276 Million which is growth of -1.4% YoY.

Q2 Holdings Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-1.8%
-2.1%
1,276.31,294.81,201.41,349.71,3851,416.71,009.4463.7212.8201204.5
⌄
-12.9%
-4.5%
614.5777753930.7814.8773.3630304.8106.2100.886.5
⌄
16.5%
0.6%
661.8517.8448.5419570.3643.4379.4158.9106.6100.2118
Total Capitalization Ann.
-15%
-11.2%
661.8819.9938.91,076.81,121.91,200.8804.2341.6106.6100.2118
Tangible Assets Ann.
-
-
70.6-89.7-186-239.5-105-3.8-306.5-12.381.772.287.9
Working Capital Ann.
-67.2%
-52%
12159.8236.4339354.1470.453.4144.66366.587.5
Invested Capital Ann.
-3.9%
-4.3%
965.21,010.2938.91,087.71,121.91,200.8804.2341.6106.6100.2118
Tangible Book Value Ann.
-
-
70.6-89.7-186-239.5-105-3.8-306.5-12.381.772.287.9
Borrowings Ann.
-22%
-10.4%
346.8543548.9731.1622601.1470182.7-0.2
Net Debt Ann.
-
-
-133.9260.8469.1228.8149.8324.774.4---
Share Issued Ann.
2.8%
2.4%
62.760.75957.756.955.648.443.54240.438.9
Number Of Shares End
2.8%
2.7%
62.660.558.857.656.954.748.243.441.840.338.8
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-1.4%
2Y CAGR
3.1%
3Y CAGR
-1.8%
5Y CAGR
-2.1%
7Y CAGR
15.6%
10Y CAGR
20.1%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
36.4%
2Y CAGR
68.5%
3Y CAGR
41.5%
5Y CAGR
30.1%
7Y CAGR
33.1%
10Y CAGR
28.1%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
27.8%
2Y CAGR
21.5%
3Y CAGR
16.5%
5Y CAGR
0.6%
7Y CAGR
22.6%
10Y CAGR
18.8%
Total ShareHolders Funds Annual growth is higher than historical averages.

Q2 Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Q2 Holdings Inc Book Value Per Share is $11 which is growth of 24.4% YoY.

  • NEUTRAL

    ROE Q2 Holdings Inc ROE is 0% which is growth of 0% YoY.

Q2 Holdings Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
--3.09%-5.13%-7.97%-8.05%-11.34%-9.62%-10.46%-12.65%-17.93%-14.69%
ROE Ann. %
-
-
--7.98%-15.07%-22.03%-18.58%-26.91%-26.33%-26.66%-25.30%-33.32%-25.46%
ROIC %
-
-
--0.3-2-2.9-1.7-2.7-1.3-2.9-5.4-7.4-7
OPM Ann. %
-
-
5.52%-4.97%-12.02%-18.31%-15.10%-21.38%-16.08%-11.49%-13.24%-19.58%-20.53%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-0.60.50.40.40.30.40.70.90.70.6
Working Capital Turnover Ann.
239.3%
136.4%
66.44.42.61.71.40.95.91.73.12.31.2
Quick Ratio Ann.
-
-
-1.222.62.841.22.71.71.92.6
Current Ratio Ann.
-
-
-1.42.22.83.14.21.431.92.12.9
Interest Coverage Ratio Ann.
-
-
--5.3-9.8-14.9-2.4-3.8-3.1-2.9-212.5-62.4-86.8
LT Debt To Equity Ann.
-
-
-0.71.21.71.10.91.21.2---
*All financials are in USD Million and price data in USD
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Q2 Holdings Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Q2 Holdings Inc Dec-2025 Cash From Operating Activity is $201 Million which is growth of 48.4% YoY.

  • NEGATIVE

    Net Cash Flow Q2 Holdings Inc Dec-2025 Net Cash Flow is $8 Million which is growth of -93.4% YoY.

Q2 Holdings Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
76.6%
-
201.5135.870.336.630.9-2.90.64.69.53.45.4
⌄
-
-
-4-21.1113.3-165.6-65.1-124.2-483.3-171.3-17.9-16.5-58.4
⌄
-
-
-18913.3-1525.9-51.2434.7476.1216.611.60.952.1
Cash Plus Cash Eqv. End Of Year Ann.
22.3%
-2.1%
369.3360.8233.6201.9325.8411.2103.6110.25854.967.1
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-51.2%
8.512831.6-123.1-85.4307.6-6.649.93.1-12.2-0.9
Cash Plus Cash Eqv. Begin Of Year Ann.
3.5%
28.3%
360.8233.6201.9325.8411.2103.6110.260.354.967.168
Income Tax Paid Supplemental Data Ann.
-
-
-5.92.60.910.6-0.20.10.10.1
Interest Paid Supplemental Data Ann.
0%
-6.7%
2.92.72.72.93.14.12.90.80.10.20.2
Capex Ann.
-
-
-28.1-29-30.6-30.1-25.6-24.7-14.3-13.3-13.3-17.4-7.4
Issuance Of Capital Stock Ann.
-
-
---311.3195.3-52.6
Issuance Of Debt Ann.
-
-
--132.6307223.2-
Repayment Of Debt Ann.
-
-
-191-160.6-63.7---5.1-4.7
Repurchase Of Capital Stock Ann.
-
-
-5---------0-
Free Cash Flow Ann.
198.8%
-
173.4106.739.76.55.3-27.6-13.8-8.7-3.8-14-2
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
48.4%
2Y CAGR
69.3%
3Y CAGR
76.6%
7Y CAGR
71.6%
10Y CAGR
43.6%
Cash from Operating Activity Annual growth is lower than historical averages.
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