Q2 Holdings, Inc.

Q2 Holdings, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Q2 Holdings, Inc. has 62.36M shares outstanding.

As of June 30, 2026, Q2 Holdings, Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.36, indicating elevated leverage, while an interest coverage ratio of 28.32 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Q2 Holdings, Inc. posted a return on equity (ROE) of 14.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.67, useful for judging operating efficiency across full business cycles. The company generates approximately 5.84M in revenue per employee across its workforce of 2,531.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Q2 Holdings, Inc. recorded 95.57M in income tax expense. That works out to an effective tax rate of 5.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.70B, leaving 1.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Q2 Holdings, Inc. generated 14.78B in revenue and converted that into 1.61B in net income, yielding earnings per share of 23.69. EBITDA reached 2.36B, while operating income came in at 1.54B.

As of June 30, 2026, Q2 Holdings, Inc. holds 1.86B in cash and equivalents against 715.17M in total debt, resulting in a net debt position of -1.75B. Total book value stands at 11.24B, with working capital of -250.58M providing operational flexibility.

Q2 Holdings, Inc. produced 3.95B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -227.41M in capital expenditures, free cash flow totaled 3.73B - equivalent to 59.66 per share.

Over the twelve months ended June 30, 2026, Q2 Holdings, Inc. posted a gross margin of 56.99, reflecting its pricing power and cost economics. The operating margin of 10.44 and net profit margin of 10.87 provide insight into operational efficiency.