Q2 Holdings, Inc.

Name: Q2 Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

QTWONYSECIK 1410384TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$219.8m, Q2 FY2026

Operating income$29.3m, Q2 FY2026

Net income$29.9m, Q2 FY2026

Q2 Holdings, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	155	162	166	173	175	183	190	195	202	208	217	220
Cost of revenue	$m	80.8	80.7	83.3	86.1	86.0	86.7	88.7	90.6	92.9	92.9	88.6	89.6
Gross profit	$m	74.1	81.4	82.3	86.8	89.1	96.3	101	105	109	115	128	130
Research and development	$m	34.5	34.3	34.9	35.8	36.9	35.7	37.9	36.9	38.9	40.6	41.9	41.1
Operating income	$m	(23.2)	(18.0)	(14.2)	(13.7)	(12.8)	(1.6)	2.2	9.8	11.0	16.9	27.7	29.3
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	1.3	1.3	not reported	not reported	1.0	0.8
Income tax	$m	1.0	2.1	1.6	2.1	2.3	1.8	0.5	1.7	0.2	0.3	3.1	1.9
Net income	$m	(23.2)	(18.1)	(13.8)	(13.1)	(11.8)	0.2	4.8	11.8	15.0	20.4	26.6	29.9
Diluted EPS	$ per share	(0.40)	not reported	(0.23)	(0.22)	(0.20)	not reported	0.07	0.18	0.23	not reported	0.40	0.46
Basic EPS	$ per share	(0.40)	not reported	(0.23)	(0.22)	(0.20)	not reported	0.08	0.19	0.24	not reported	0.43	0.48

Balance sheet

Cash and equivalents$99.9m, Q2 FY2026

Shareholders' equity$643.5m, Q2 FY2026

Q2 Holdings, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	156	230	275	304	320	359	384	414	472	368	342	99.9
Current assets	$m	397	428	458	491	526	559	619	660	707	556	525	244
Total assets	$m	1,179	1,201	1,228	1,249	1,273	1,295	1,350	1,385	1,427	1,276	1,246	968
Current liabilities	$m	176	192	193	201	211	399	432	732	732	544	562	259
Total liabilities	$m	738	753	763	768	778	777	804	801	804	614	635	325
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	441	448	465	481	495	518	545	584	623	662	612	643

Cash flow

Operating cash flow$60.7m, Q2 FY2026

Capital expenditure$1.7m, Q2 FY2026

Share repurchases$22.9m, Q2 FY2026

Q2 Holdings, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	16.8	36.6	13.4	36.0	43.3	43.0	43.5	48.6	45.6	63.7	56.3	60.7
Capital expenditure	$m	1.3	1.1	1.4	1.5	2.4	1.4	0.8	1.3	2.7	2.0	6.6	1.7
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	0.0	0.0	not reported	not reported	97.2	22.9

Diluted shares (weighted)65.42m, Q2 FY2026

Q2 Holdings, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	57.4	57.9	58.3	58.5	59.4	60.2	60.3	64.8	69.6	69.9	67.6	65.4

Shares outstanding: 62.35m at Jul 29, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.