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Q2 Holdings QTWO Return on assets

Return on assets at other companies

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Henry (Jack) & AssociatesJKHY
17.4%+2.3pp
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Fidelity National Information ServicesFIS
7%+4.6pp
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Paymentus HoldingsPAY
11.5%+2.3pp
The Bancorp logo
The BancorpTBBK
2.4%-0.1pp
Customers Bancorp logo
Customers BancorpCUBI
1.2%+0.5pp
Diebold Nixdorf logo
Diebold NixdorfDBD
2.9%

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

Calculated from Q2 Holdings’s reported figures.

Based on trailing twelve months.

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 return on assets?
Q2 Holdings (QTWO) reported return on assets of 5.7% in Q1 2026.
How has Q2 Holdings's return on assets changed year-over-year?
Q2 Holdings's return on assets increased by 465.0% year-over-year, from -1.6% to 5.7%.
What is the long-term trend for Q2 Holdings's return on assets?
Over 5 years (2020 to 2025), Q2 Holdings's return on assets has grown at a -18.6% compound annual growth rate (CAGR), from -11.3% to 4%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.