Q2 Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $846.2M+21.5% YoYTTM through 30 Jun 2026
Net Income $92MTTM through 30 Jun 2026
Free Cash Flow $213.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 59.1% |
| EBITDA Margin | 15.9% |
| Operating Margin | 12.8% |
| Net Margin | 10.9% |
Returns
14.3%ROE
9.5%ROA
16.9%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio0.94x
Net Debt-$99.9Mnet cash position
Cash & Equivalents$99.9M
Quality Metrics
Altman Z-Score6.89
Piotroski F-Score7 / 9
FCF Margin25.2%
Rule of 4029.8
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $794.8M
Diluted EPS$1.42TTMFY2025: $0.80
Dividend
No dividend
Capital Allocation
R&D Spend$162.6M
Capex Intensity1.5%
Segment Performance
No segment data available.
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