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Q2 Holdings QTWO Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

The Bancorp logo
The BancorpTBBK
$468K-38.8%
Customers Bancorp logo
Customers BancorpCUBI
International Bancshares logo
International BancsharesIBOC
ExlService Holdings logo
ExlService HoldingsEXLS
Community Financial System logo
Community Financial SystemCBU
Prosperity Bancshares logo
Prosperity BancsharesPB

Other financials

Income statement

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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

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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

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Operating cash flow$56.3M+29.4%
CapEx$6.6M+740%
Free cash flow$49.7M+16.3%

Valuation

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Market cap$2.71B-39.3%
Enterprise value$2.83B-35.4%
P/E36.7×
P/S3.3×-2.9×

Profitability

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Gross margin55.6%+3.8pp
Operating margin8%+6.1pp
Net margin9%+7.3pp
FCF margin24.5%+2.4pp

Returns & leverage

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Return on equity12.8%+10.3pp
Debt / equity0.6×+0.1×
Current ratio0.9×-0.5×

Where this comes from

Reported directly by Q2 Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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

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Questions, answered.

What is Q2 Holdings's payments to acquire property, plant, and equipment?
Q2 Holdings (QTWO) reported payments to acquire property, plant, and equipment of $6.6M in Q1 2026.
How has Q2 Holdings's payments to acquire property, plant, and equipment changed year-over-year?
Q2 Holdings's payments to acquire property, plant, and equipment increased by 740.4% year-over-year, from $785K to $6.6M.
What is the long-term trend for Q2 Holdings's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Q2 Holdings's payments to acquire property, plant, and equipment has grown at a -23.4% compound annual growth rate (CAGR), from $19.75M to $6.81M.
What does payments to acquire property, plant, and equipment mean?
Capital expenditures directed toward the acquisition or improvement of physical assets such as buildings, hardware, and office infrastructure. This metric tracks the company's investment in the physical capacity required to support long-term operations.