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QTWO FINANCIAL STATEMENTS

Q2 Holdings — balance sheet, income statement and cash flow trends

QTWOQ2 Holdings

🇺🇸 USA · NYSE · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue846.2 M $Gross Profit482.2 M $ · 57%Operating Income86.8 M $ · 10%Pre-tax Income97.5 M $ · 12%Net Income to Owners92 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue846.2 M $+13.9%
Gross Profit482.2 M $+23.3%
Operating Income86.8 M $+144,533.3%
EBITDA145 M $+87.2%
Net Income to Owners92 M $+1,783.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets968.4 M
  • Equity643.5 M $66%
  • Current Liabilities258.8 M $27%
  • Long-term Liabilities66.2 M $7%

Key Figures

YoY change
Total Assets968.4 M $-30.1%
Total Liabilities325 M $-59.4%
Total Equity643.5 M $+10.1%
Cash & ST Investments106.4 M $-80.0%
Total Debt40.9 M $-92.4%
Net Debt-59 M $-147.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M226.3 M $Operating74.4 M $Investing-613.6 M $Financing-312.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow226.3 M $+26.8%
Capital Expenditures23.8 M $+0.5%
Free Cash Flow202.5 M $+25.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.