SequelSEC

Q2 Holdings, Inc. QTWO

Services-Prepackaged Software · CIK 0001410384 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$846.20M
Fiscal year ended 2026-06-30
Operating income
$84.90M
Fiscal year ended 2026-06-30
Free cash flow
$213.25M
Fiscal year ended 2026-06-30

Q2 Holdings, Inc. (QTWO) reported revenue of $846.20M and net income of $91.99M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Q2 Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Q2 Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$846.20M
Cost of revenue$363.95M
Gross profit$482.24M
Operating income$84.90M
Net income$91.99M
Research & development$162.56M
Weighted-average diluted sharesUnavailable
Pretax income$97.46M
Income tax expense$5.47M
Diluted EPSUnavailable
Selling, general & administrative$231.37M
General & administrative$127.41M
Selling & marketing$103.96M

Balance

Q2 Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$99.92M
Total assets$968.42M
Current assets$244.47M
Total liabilities$324.96M
Current liabilities$258.81M
Total equity incl. NCI$643.45M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$70.51M
Goodwill$512.87M
Long-term debtUnavailable
Accounts payable$16.35M

Cash flow

Q2 Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$226.26M
Capital expenditures$13.02M
Investing cash flow$74.44M
Financing cash flow-$613.65M
Net change in cash-$313.88M
Stock-based compensation$84.26M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$49.95M

Derived

Q2 Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$213.25M
Gross margin57.0%
Operating margin10.0%
FCF margin25.2%
SBC / revenue10.0%
Current ratio0.94x
Revenue YoY growth13.9%
Net margin10.9%
R&D / revenue19.2%
CapEx / revenue1.5%
Long-term debt / equityUnavailable
Effective tax rate5.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open QTWO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.