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Q2 Holdings QTWO Q3 2025 earnings

Reported November 5, 2025 · After market close

Revenue$201.7MMiss by $3.2M
EPS$0.57Beat by $0.02
Revenue estimate$204.9M
EPS estimate$0.55

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$221.4M
EPS estimate$0.71

Financials

Q3 2025

Income statement

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Revenue$201.7M+15.2%
Gross profit$108.8M+22.2%
Operating income$11.0M+186%
Net income$15.0M+228%
EPS (diluted)$0.23+215%

Balance sheet

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Cash & equivalents$411.1M+27.6%
Total debt$539.1M+975%
Total equity$622.9M+25.8%
Total assets$1.4B+12.1%

Cash flow

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Operating cash flow$45.6M+5.4%
CapEx$2.7M+13.4%
Free cash flow$42.9M+5.0%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$4.52B-5.8%
Enterprise value$4.65B+2.7%
P/E143.2×—
P/S5.9×-1.2×

Profitability

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Gross margin53.4%+3.1pp
Operating margin2.8%+1.6pp
Net margin4.1%+2.5pp
FCF margin22.7%+4.5pp

Returns & leverage

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Return on equity5.6%+3.4pp
Debt / equity0.9×+0.8×
Current ratio1×-1.5×

Segments

By product

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Subscription$165.2M+17.5%
Transactional$17.9M+6.5%

FAQ

When did Q2 Holdings report Q3 2025 earnings?
Q2 Holdings (QTWO) reported Q3 2025 earnings on November 5, 2025 after market close.
What were Q2 Holdings's Q3 2025 revenue and EPS?
Q2 Holdings reported revenue of $201.7M and eps of $0.57 for Q3 2025.
Did Q2 Holdings beat estimates in Q3 2025?
Revenue missed the consensus estimate of $204.9M by $3.2M. EPS beat the consensus estimate of $0.55 by $0.02.
How did Q2 Holdings's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 15.2% from $175.0M a year earlier and eps grew 103.6% from $0.28.
Where can I find Q2 Holdings's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001410384-25-000157) and the 10-Q periodic report (0001410384-25-000159) directly on SEC EDGAR. The filing index links above go to sec.gov.