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Q2 Holdings QTWO Gross Carrying Amount

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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$3.92B-14.8%
Enterprise value$3.86B-19.0%
P/E42.6×-932×
P/S4.6×-1.6×

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:FiniteLivedIntangibleAssetsGross.

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 itemAs of June 30, 2026 / Gross AmountAs of June 30, 2026 / Accumulated AmortizationAs of June 30, 2026 / Net Carrying AmountAs of December 31, 2025 / Gross AmountAs of December 31, 2025 / Accumulated AmortizationAs of December 31, 2025 / Net Carrying Amount
Acquired technology$117,737$(110,177)$7,560$117,737$(101,481)$16,256
Capitalized software development costs115,408(49,522)65,886103,884(41,763)62,121
$233,145$(159,699)$73,446$221,621$(143,244)$78,377

Item 1. Financial Statements.

FAQ

What is Q2 Holdings's gross carrying amount?
Q2 Holdings (QTWO) reported gross carrying amount of $233.15M in Q2 2026.
How has Q2 Holdings's gross carrying amount changed year-over-year?
Q2 Holdings's gross carrying amount decreased by 4.0% year-over-year, from $242.8M to $233.15M.
What is the long-term trend for Q2 Holdings's gross carrying amount?
Over 5 years (2020 to 2025), Q2 Holdings's gross carrying amount has grown at a -1.9% compound annual growth rate (CAGR), from $243.42M to $221.62M.

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