Q2 Inc.
QTWO | NYSE
$56.55
-$1.38 (-2.38%)
Sep 22, 2026, 12:23 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 29.86M | 26.64M | 20.44M | 15.05M | 11.76M | 4.75M | 164K | -11.8M | -13.06M | -13.84M | -18.08M | -23.17M | -23.62M | -516K | -32.41M | -27.79M | -25.22M | -23.56M | -25.38M | -31.58M | -30.13M | -25.66M |
Depreciation & Amortization | 12.06M | 7.71M | 12.54M | 13.61M | 11K | 13.72M | 15.99M | 17.65M | 17.65M | 17.52M | 17.94M | 18.29M | 17.94M | 17.54M | 19.22M | 15.29M | 15.03M | 14.92M | 14.25M | 14.08M | 13.59M | 12.91M |
Stock-Based Compensation | 20.56M | 20.27M | 20.18M | 23.26M | 22.5M | 21.01M | 19.76M | 24.32M | 24.33M | 20.8M | 19.37M | 21.11M | 20.62M | 18.09M | n/a | 17.78M | 18.57M | 14.86M | 14.11M | 14.4M | 13.93M | 13.46M |
Other Working Capital | -50.19M | 19.45M | -23.95M | -8.9M | 636K | 14.98M | -12.32M | 1.1M | 2.32M | -1.1M | 3.64M | -4.8M | -13.36M | -27.68M | 27.08M | -3.25M | -11.49M | -30.53M | 11.4M | -4.15M | -16.69M | -21.99M |
Other Non-Cash Items | 38.45M | 12.36M | 8.44M | 8.35M | 20.84M | 7.67M | 7.26M | 7.59M | 7.22M | 6.94M | 6.96M | 8.37M | 6.66M | -12.15M | 23M | 11.84M | 6.9M | 7.02M | 14.28M | 14.22M | 15.72M | 13.18M |
Deferred Income Tax | -373K | 343K | 2.13M | 406K | 739K | -2.04M | 32K | 1.13M | 1.21M | -269K | 756K | 436K | -30K | -526K | 668K | 86K | -18K | 875K | 128K | -20K | -24K | 96K |
Change in Working Capital | -39.9M | -11M | -34K | -15.08M | -7.21M | -1.58M | -166K | 4.35M | -1.32M | -17.72M | 9.63M | -8.28M | -8.5M | -18.55M | 34.33M | -10.7M | -24.57M | -18.61M | 21.93M | -25.5M | -1.6M | -19.48M |
Operating Cash Flow | 60.65M | 56.32M | 63.7M | 45.59M | 48.64M | 43.53M | 43.04M | 43.25M | 36.03M | 13.44M | 36.58M | 16.75M | 13.07M | 3.89M | 44.8M | 6.51M | -9.32M | -4.5M | 39.31M | -14.4M | 11.49M | -5.48M |
Capital Expenditures | -1.7M | -6.6M | -7.11M | -8.34M | 3.6M | -5.7M | -6.19M | -8.15M | -7.28M | -7.42M | -6.75M | -7.47M | -9.34M | -7.08M | -2.21M | -10.01M | -6.43M | -8.16M | -5.65M | -3.28M | -9.75M | -6.93M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.39M | -5.04M | n/a | n/a | n/a | n/a | n/a | 53.57M | n/a |
Purchase of Investments | -113K | 28.49M | -2.6M | -25.34M | -32.19M | -33.98M | -28.44M | -33.82M | -33.45M | -75K | -45K | -7.44M | -26.55M | -42.83M | -78.9M | -72.41M | -38.93M | -102.75M | -35.18M | -35.29M | -12.01M | -41.55M |
Sales Maturities Of Investments | 30.26M | n/a | 34.02M | 46.96M | 17.02M | 20.18M | 28.18M | 15.29M | 29.28M | 30.99M | 41.4M | 35.71M | 15.77M | 127.9M | 49.37M | 57.03M | 38.03M | 18.1M | 29.53M | 28.53M | 22.57M | 14.99M |
Other Investing Acitivies | -7.97M | -5.51M | -5.11M | -5.63M | -5.64M | -4.91M | -4.75M | -5.75M | -5.83M | -6.01M | -5.65M | -6.2M | -7.08M | -6.39M | n/a | -6.18M | -5.19M | -4.29M | -1.96M | -1.6M | -64.65M | -822K |
Investing Cash Flow | 20.47M | 16.38M | 24.31M | 13.28M | -22.11M | -19.5M | -6.45M | -26.69M | -11.44M | 23.5M | 34.6M | 20.81M | -20.13M | 77.99M | -40.03M | -25.39M | -7.33M | -92.81M | -11.3M | -10.05M | -10.28M | -33.5M |
Debt Repayment | -304M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -160.55M | n/a | n/a | n/a | n/a | 19.66M | n/a | n/a | n/a |
Common Stock Repurchased | -22.93M | -97.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -196M | n/a | n/a | 547K | 2.81M | -942K | 3.04M | 8.4M | 4.08M | 389K | 3.84M | 139K | n/a | 451K | 2.67M | 131K | -19.66M | 1.26M | -57.05M | 1.97M |
Financial Cash Flow | -323.31M | -97.15M | -193.19M | n/a | 3.67M | 547K | 2.81M | -942K | 3.04M | 8.4M | 4.08M | 389K | 3.84M | -160.32M | 2.63M | 451K | 2.67M | 131K | 70K | 1.26M | -54.46M | 1.97M |
Net Cash Flow | -242.25M | -24.91M | -105.23M | 58.52M | 30.54M | 24.68M | 38.65M | 15.81M | 27.56M | 45.15M | 75.57M | 37.54M | -3M | -78.37M | -18.95M | -18.79M | -14.43M | -97.3M | 2.99M | -23.18M | -53.25M | -37.01M |
Free Cash Flow | 58.95M | 49.72M | 56.59M | 37.25M | 52.25M | 37.83M | 36.85M | 35.1M | 28.75M | 6.02M | 29.82M | 9.28M | 3.73M | -3.19M | 42.59M | -3.5M | -15.74M | -12.66M | 33.66M | -17.68M | 1.73M | -12.41M |
Adj. Free Cash Flow | 38.39M | 29.46M | 36.41M | 13.99M | 29.75M | 16.82M | 17.09M | 10.78M | 4.42M | -14.78M | 10.46M | -11.83M | -16.9M | -21.27M | 42.59M | -21.28M | -34.31M | -27.51M | 19.55M | -32.08M | -12.2M | -25.87M |
Maintenance CapEx | -1.7M | -6.6M | -3.44M | -4.46M | 6.85M | -2.17M | -2.76M | -4.87M | -4.27M | -5.37M | -3.9M | -5.6M | -6.74M | -3.61M | n/a | -6.43M | -3.09M | -4.66M | -866.92K | n/a | -4.32M | -1.89M |
Growth CapEx | n/a | n/a | -3.67M | -3.89M | -3.24M | -3.53M | -3.43M | -3.28M | -3.01M | -2.05M | -2.85M | -1.87M | -2.6M | -3.47M | -2.21M | -3.59M | -3.33M | -3.49M | -4.79M | -3.28M | -5.43M | -5.04M |
Owner Earnings | 58.95M | 49.72M | 60.26M | 41.14M | 55.49M | 41.36M | 40.27M | 38.38M | 31.76M | 8.07M | 32.68M | 11.15M | 6.33M | 280.74K | 44.8M | 85.89K | -12.41M | -9.17M | 38.44M | -14.4M | 7.16M | -7.37M |
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