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Other financials

Income statement

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Revenue$219.8M+12.6%
Gross profit$130.2M+24.5%
Operating income$29.3M+198%
Net income$29.9M+154%
EPS (diluted)$0.46+156%

Balance sheet

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Cash & equivalents$99.9M-73.5%
Total debt$40.9M-92.4%
Total equity$643.5M+10.1%
Total assets$968.4M-30.1%

Cash flow

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Operating cash flow$60.7M+24.7%
CapEx$1.7M+30.1%
Free cash flow$59.0M+24.5%

Valuation

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Market cap$3.95B-16.3%
Enterprise value$3.89B-20.3%
P/E43×-957×
P/S4.7×-1.7×

Profitability

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Gross margin57%+4.4pp
Operating margin10%+9.7pp
Net margin10.9%+10.2pp
FCF margin25.2%+2.0pp

Returns & leverage

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Return on equity15%+14.1pp
Debt / equity0.1×-0.9×
Current ratio0.9×0.0×

Where this comes from

Calculated from Q2 Holdings’s reported figures.

$29.3Mebit+
$12.1MDepreciation Depletion & Amortization
=$41.4M

The source filing: Q2 Holdings’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001410384-26-000053

FAQ

What is Q2 Holdings's EBITDA?
Q2 Holdings (QTWO) reported EBITDA of $41.4M in Q2 2026.
How has Q2 Holdings's EBITDA changed year-over-year?
Q2 Holdings's EBITDA increased by 77.0% year-over-year, from $23.4M to $41.4M.
What is the long-term trend for Q2 Holdings's EBITDA?
Over 4 years (2021 to 2025), Q2 Holdings's EBITDA has grown at a 41.7% compound annual growth rate (CAGR), from -$23.16M to $93.32M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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