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Q2 Holdings QTWO Cash received from option exercises

Cash received from option exercises at other companies

HOM
Home BancSharesHOMB
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
UBS
United BanksharesUBSI

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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?
Q2 Holdings (QTWO) reported cash received from option exercises of $0 in Q1 2026.
How has Q2 Holdings's cash received from option exercises changed year-over-year?
Q2 Holdings's cash received from option exercises decreased by 100.0% year-over-year, from $547K to $0.
What is the long-term trend for Q2 Holdings's cash received from option exercises?
Over 4 years (2021 to 2025), Q2 Holdings's cash received from option exercises has grown at a 4.5% compound annual growth rate (CAGR), from $5.89M to $7.03M.
What does cash received from option exercises mean?
The cash inflows received by the company when employees or other stakeholders exercise their vested stock options. This metric reflects the liquidity generated from equity-based compensation programs.