QTWONYSEServices-Prepackaged SoftwareFiscal year ends December 31
Q2 Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$62.22+0.29 (+0.47%)
Close on Oct 19, 2026
- Market cap
- $4.07B
- P/E (TTM)
- 44.4
- Dividend yield
- –
Q2 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Q2 | Industry median |
|---|---|---|
| Market Cap | $3.88B | $288.35M |
| Enterprise Value | $3.77B | $295.96M |
| PE Ratio | 44.44 | 25.62 |
| PS Ratio | 4.58 | 2.36 |
| PB Ratio | 6.03 | 2.67 |
| P/TBV Ratio | 67.90 | 4.90 |
| P/FCF Ratio | 18.19 | 15.03 |
| P/OCF Ratio | 17.15 | 13.00 |
Enterprise value
| Measure | Q2 | Industry median |
|---|---|---|
| EV / Sales | 4.46 | 2.14 |
| EV / EBITDA | 27.98 | 16.16 |
| EV / EBIT | 44.44 | 20.79 |
| EV / FCF | 17.69 | 15.26 |
Income (trailing twelve months)
| Measure | Q2 | Industry median |
|---|---|---|
| Revenue | $846.20M | $285.88M |
| Gross Profit | $482.24M | $158.88M |
| Operating Income | $84.90M | -$627.44K |
| Pretax Income | $97.46M | -$295.11K |
| Net Income | $91.99M | -$298.85K |
| EBITDA | $134.85M | -$186.20K |
| EPS (Diluted) | $1.40 | $0.00 |
Margins
| Measure | Q2 | Industry median |
|---|---|---|
| Gross Margin | 57.0% | 55.8% |
| Operating Margin | 10.0% | -1.97% |
| Pretax Margin | 11.5% | -0.50% |
| Profit Margin | 10.9% | -1.84% |
| EBITDA Margin | 15.9% | 0.49% |
| FCF Margin | 25.2% | 10.0% |
Returns
| Measure | Q2 | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.0% | 1.05% |
| Return on Assets (ROA) | 7.82% | -3.10% |
| Return on Invested Capital (ROIC) | 27.3% | -0.51% |
| Return on Capital Employed (ROCE) | 12.0% | -0.46% |
Growth
| Measure | Q2 | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 13.9% | 9.79% |
| Net Income Growth (YoY) | 1783.5% | 7.20% |
| EPS Growth (YoY) | 2700.0% | 10.4% |
| FCF Growth (YoY) | 23.6% | 17.8% |
| Revenue Growth (3Y CAGR) | 12.0% | 7.56% |
| Revenue Growth (5Y CAGR) | 14.6% | 12.3% |
Balance sheet
| Measure | Q2 | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $106.43M | $43.10M |
| Net Cash (Debt) | $106.43M | $1.87M |
| Net Cash Per Share | $1.71 | $0.14 |
| Equity (Book Value) | $643.45M | $52.02M |
| Book Value Per Share | $10.32 | $1.91 |
| Tangible Book Value | $57.14M | $3.03M |
| Working Capital | -$14.34M | $14.05M |
Financial position
| Measure | Q2 | Industry median |
|---|---|---|
| Current Ratio | 0.94 | 1.39 |
| Quick Ratio | 0.68 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Q2 | Industry median |
|---|---|---|
| Operating Cash Flow | $226.26M | $8.52M |
| Capital Expenditures | -$13.02M | -$5.59M |
| Free Cash Flow | $213.25M | $47.39M |
| FCF Per Share | $3.42 | $0.69 |
Efficiency
| Measure | Q2 | Industry median |
|---|---|---|
| Asset Turnover | 0.72 | 0.63 |
| Revenue Per Employee | $331.97K | $393.50K |
| Profits Per Employee | $36.09K | -$4.74K |
| Employee Count | 2,549 | 530 |
Dividends and yields
| Measure | Q2 | Industry median |
|---|---|---|
| Earnings Yield | 2.37% | -0.95% |
| FCF Yield | 5.50% | 4.01% |
Shares
| Measure | Q2 | Industry median |
|---|---|---|
| Shares Outstanding | 62,354,700 | 59,289,300 |
| Shares Change (YoY) | 5.05% | 2.27% |
| Shares Change (QoQ) | -0.49% | 0.06% |
| Float | 60,427,500 | 52,876,900 |
| Shares Held by Insiders | 3.09% | 13.2% |
| Shares Held by Institutions | 106.6% | 66.9% |
Taxes
| Measure | Q2 | Industry median |
|---|---|---|
| Income Tax | $5.47M | $1.64M |
| Effective Tax Rate | 5.61% | 22.0% |
Scores
| Measure | Q2 | Industry median |
|---|---|---|
| Graham Number | $18.03 | $15.50 |
| Graham Upside | -71.0% | -55.8% |
| Altman Z-Score | 7.51 | 1.50 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.96 | -2.81 |
Calculated by StockData from Q2's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.