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Q2 Holdings QTWO Operating Lease ROU Assets

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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

Reported directly by Q2 Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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

Filed
Jul 29, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001410384-26-000053
Line itemJune 30, 2026December 31, 2025
Deferred implementation costs, current portion10,97210,508
Total current assets244,471556,052
Property and equipment, net27,84327,783
Right of use assets26,75427,188
Deferred solution and other costs, net of current portion29,91427,827
Deferred implementation costs, net of current portion33,34428,929
Intangible assets, net73,44678,377
Goodwill512,869512,869

Item 1. Financial Statements.

FAQ

What is Q2 Holdings's operating lease ROU assets?
Q2 Holdings (QTWO) reported operating lease ROU assets of $26.75M in Q2 2026.
How has Q2 Holdings's operating lease ROU assets changed year-over-year?
Q2 Holdings's operating lease ROU assets decreased by 9.4% year-over-year, from $29.54M to $26.75M.
What is the long-term trend for Q2 Holdings's operating lease ROU assets?
Over 5 years (2020 to 2025), Q2 Holdings's operating lease ROU assets has grown at a -4.8% compound annual growth rate (CAGR), from $34.71M to $27.19M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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