Q2 Inc.

QTWO | NYSE

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$56.91

-$1.02 (-1.76%)

Sep 22, 2026, 1:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	91.99M	73.89M	52.01M	31.73M	4.88M	-19.94M	-38.54M	-56.78M	-68.15M	-78.71M	-65.38M	-79.72M	-84.34M	-85.94M	-108.98M	-101.95M	-105.75M	-110.65M	-112.75M	-125.19M	-120.32M	-129.17M
Depreciation & Amortization	45.91M	33.87M	39.88M	43.33M	47.37M	65.01M	68.81M	70.76M	71.4M	71.69M	71.71M	72.99M	69.99M	67.08M	64.46M	59.49M	58.28M	56.84M	54.83M	53.45M	52.29M	51.74M
Stock-Based Compensation	84.26M	86.2M	86.95M	86.53M	87.59M	89.42M	89.22M	88.83M	85.61M	81.9M	79.19M	59.82M	56.49M	54.44M	51.21M	65.32M	61.94M	57.3M	55.9M	54.4M	52.01M	49.28M
Other Working Capital	-63.58M	-12.76M	-17.23M	-5.59M	4.41M	6.09M	-9.99M	5.96M	54K	-15.62M	-42.2M	-18.77M	-17.21M	-15.35M	-18.19M	-33.86M	-34.77M	-39.97M	-31.43M	-40.75M	-35.87M	-15.58M
Other Non-Cash Items	67.61M	49.99M	45.3M	44.12M	43.35M	29.73M	29M	28.71M	29.48M	28.92M	9.83M	25.87M	29.35M	29.59M	48.76M	40.04M	42.41M	51.24M	57.4M	67.89M	66.31M	61.86M
Deferred Income Tax	2.51M	3.62M	1.24M	-865K	-141K	333K	2.11M	2.83M	2.14M	893K	636K	548K	198K	210K	1.61M	1.07M	965K	959K	180K	685K	707K	628K
Change in Working Capital	-66.01M	-33.33M	-23.91M	-24.04M	-4.6M	1.29M	-14.85M	-5.05M	-17.68M	-24.86M	-25.69M	-991K	-3.41M	-19.49M	-19.56M	-31.95M	-46.75M	-23.78M	-24.64M	-40.53M	-20.66M	-26.9M
Operating Cash Flow	226.26M	214.25M	201.46M	180.8M	178.46M	165.85M	135.75M	129.29M	102.8M	79.83M	70.29M	78.52M	68.28M	45.89M	37.5M	32M	11.1M	31.9M	30.93M	10.7M	30.33M	7.43M
Capital Expenditures	-23.75M	-18.44M	-17.54M	-16.63M	-16.44M	-27.32M	-29.03M	-29.6M	-28.91M	-30.98M	-30.64M	-26.1M	-28.64M	-25.73M	-26.8M	-30.25M	-23.52M	-26.84M	-25.62M	-27.44M	-26.18M	-26.67M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.39M	1.35M	1.35M	1.35M	-5.04M	n/a	n/a	53.57M	53.57M	53.57M	53.57M	n/a
Purchase of Investments	439K	-31.64M	-94.1M	-119.94M	-128.43M	-129.69M	-95.79M	-67.39M	-41M	-34.11M	-76.87M	-155.72M	-220.69M	-233.07M	-292.98M	-249.26M	-212.15M	-185.23M	-124.03M	-196.58M	-184.9M	-172.89M
Sales Maturities Of Investments	111.23M	97.99M	118.17M	112.33M	80.67M	92.93M	103.74M	116.95M	137.38M	123.86M	220.78M	228.74M	250.07M	272.33M	162.52M	142.68M	114.18M	98.72M	95.61M	73.05M	49.84M	44.33M
Other Investing Acitivies	-24.21M	-21.88M	-21.28M	-20.93M	-21.05M	-21.24M	-22.34M	-23.24M	-23.68M	-24.93M	-25.31M	-19.66M	-19.64M	-17.76M	-15.66M	-17.62M	-13.04M	-72.5M	-69.03M	-67.37M	-66.03M	-1.49M
Investing Cash Flow	74.44M	31.85M	-4.03M	-34.79M	-74.75M	-64.08M	-21.08M	19.97M	67.46M	58.77M	113.27M	38.64M	-7.56M	5.25M	-165.56M	-136.83M	-121.49M	-124.44M	-65.13M	-162.05M	-172.33M	-155.23M
Debt Repayment	-304M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-160.55M	-160.55M	-160.55M	-160.55M	n/a	19.66M	19.66M	19.66M	19.66M	132.59M	132.59M	132.59M
Common Stock Repurchased	-120.08M	-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	-196M	-196M	-195.45M	3.36M	2.42M	5.46M	13.32M	14.58M	15.91M	16.71M	8.45M	4.37M	4.43M	3.26M	3.25M	-16.4M	-15.6M	-75.32M	-73.48M	-54.76M	-51.35M	303.49M
Financial Cash Flow	-613.65M	-286.67M	-188.97M	7.03M	6.09M	5.46M	13.32M	14.58M	15.91M	16.71M	-152.01M	-153.46M	-153.4M	-154.57M	5.88M	3.32M	4.13M	-53M	-51.16M	80.42M	83.2M	435.45M
Net Cash Flow	-313.88M	-41.09M	8.51M	152.38M	109.68M	106.7M	127.16M	164.09M	185.81M	155.25M	31.73M	-62.79M	-119.11M	-130.54M	-149.47M	-127.53M	-131.93M	-170.75M	-110.45M	-70.93M	-58.79M	287.65M
Free Cash Flow	202.51M	195.81M	183.92M	164.17M	162.02M	138.53M	106.72M	99.7M	73.88M	48.86M	39.65M	52.42M	39.63M	20.16M	10.69M	1.76M	-12.42M	5.06M	5.31M	-16.74M	4.15M	-19.24M
Adj. Free Cash Flow	118.25M	109.61M	96.97M	77.65M	74.43M	49.11M	17.51M	10.87M	-11.73M	-33.05M	-39.54M	-7.4M	-16.86M	-34.28M	-40.52M	-63.56M	-74.36M	-52.24M	-50.6M	-71.14M	-47.86M	-68.52M
Maintenance CapEx	-16.2M	-7.65M	-3.22M	-2.54M	-2.95M	-14.07M	-17.26M	-18.4M	-19.14M	-21.6M	-19.85M	-15.95M	-16.78M	-13.13M	-14.18M	-15.05M	-8.62M	-9.85M	-7.08M	-9.25M	-9.25M	-11.18M
Growth CapEx	-7.55M	-10.8M	-14.32M	-14.09M	-13.48M	-13.25M	-11.77M	-11.19M	-9.78M	-9.37M	-10.8M	-10.15M	-11.87M	-12.59M	-12.62M	-15.2M	-14.89M	-16.99M	-18.54M	-18.19M	-16.93M	-15.49M
Owner Earnings	210.07M	206.61M	198.24M	178.26M	175.51M	151.78M	118.49M	110.89M	83.66M	58.23M	50.44M	62.57M	51.5M	32.76M	23.31M	16.95M	2.47M	22.05M	23.85M	1.45M	21.08M	-3.75M