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Q2 Holdings QTWO Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Capitalized software development costs(13,479)(10,549)
Net cash provided by (used in) investing activities36,850(41,617)
Cash flows from financing activities:
Repurchases of common shares(120,081)
Payment for maturity of convertible notes(303,995)
Proceeds from exercise of stock options and ESPP3,6174,218
Net cash provided by (used in) financing activities(420,459)4,218
Effect of exchange rate changes on cash, cash equivalents and restricted cash(534)451

Item 1. Financial Statements.

FAQ

What is Q2 Holdings's share buybacks?
Q2 Holdings (QTWO) reported share buybacks of $22.93M in Q2 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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