What is Q2 Holdings's invested capital?

Q2 Holdings (QTWO) reported invested capital of $737.28M in Q1 2026.

How has Q2 Holdings's invested capital changed year-over-year?

Q2 Holdings's invested capital increased by 63.8% year-over-year, from $449.98M to $737.28M.

What is the long-term trend for Q2 Holdings's invested capital?

Over 5 years (2020 to 2025), Q2 Holdings's invested capital has grown at a 21.6% compound annual growth rate (CAGR), from $275.76M to $734.43M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Q2 Holdings QTWO Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

Kiniksa Pharmaceuticals International, plcKNSA

17.5%+14.2pp

Other financials

Income statement

See full

Revenue$216.5M+14.1%

Gross profit$127.9M+26.7%

Operating income$27.7M+1,165%

Net income$26.6M+460%

EPS (diluted)$0.40+471%

Balance sheet

See full

Cash & equivalents$218.3M-34.3%

Total debt$343.9M+45.3%

Total equity$611.7M+12.1%

Total assets$1.2B-7.7%

Cash flow

See full

Operating cash flow$56.3M+29.4%

CapEx$6.6M+740%

Free cash flow$49.7M+16.3%

Valuation

See full

Market cap$2.71B-39.3%

Enterprise value$2.83B-35.4%

P/E36.7×—

P/S3.3×-2.9×

Profitability

See full

Gross margin55.6%+3.8pp

Operating margin8%+6.1pp

Net margin9%+7.3pp

FCF margin24.5%+2.4pp

Returns & leverage

See full

Return on equity12.8%+10.3pp

Debt / equity0.6×+0.1×

Current ratio0.9×-0.5×

Where this comes from

Calculated from Q2 Holdings’s reported figures.

$343.9Mtotal debt+$611.7Mtotal stockholders equity−$218.3Mcash and equivalents=$737.28M

The official record: Q2 Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Q2 Holdings's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Q2 Holdings's invested capital?: Q2 Holdings (QTWO) reported invested capital of $737.28M in Q1 2026.
How has Q2 Holdings's invested capital changed year-over-year?: Q2 Holdings's invested capital increased by 63.8% year-over-year, from $449.98M to $737.28M.
What is the long-term trend for Q2 Holdings's invested capital?: Over 5 years (2020 to 2025), Q2 Holdings's invested capital has grown at a 21.6% compound annual growth rate (CAGR), from $275.76M to $734.43M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).