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Q2 Holdings, Inc.
NYSE · CIK 1410384
Last close56.38
Daily change-0.10 (-0.18%)
10 Years gain+97.06%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
QTWO · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
68.9Momentum
100.0Acceleration
100.0Confidence
86.0Annual Revenue14
Quarterly Revenue61
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth17.6 / 25
Quality22.1 / 25
Capital Efficiency19.3 / 20
Balance Sheet6.1 / 15
Shareholder Economics0.0 / 10
Forward Indicators3.9 / 5
Signals
Gross margin expansionGross margin improved by 5.5232 percentage points.
Operating leverageOperating margin improved by 14.8224 percentage points.
Key Metrics
Revenue Growth TTM18.48%OK
Revenue CAGR 3Y12%OK
Gross Margin56.6%OK
Operating Margin9.35%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC24.12%OK
Incremental Operating Margin 3Y60.12%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.93%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $794.81M | $429.68M | $39.90M | $201.46M | $194.65M | 54.06% | 5.02% | 24.49% | 25.25% | 65.12M |
| 2025 FY Dec 31, 2024 | $696.46M | $354.48M | -$42.26M | $135.75M | $129.06M | 50.9% | -6.07% | 18.53% | -34.13% | 60.11M |
| 2025 FY Dec 31, 2023 | $624.62M | $302.65M | -$86.06M | $70.29M | $64.62M | 48.45% | -13.78% | 10.35% | -123.45% | 58.35M |
| 2024 FY Dec 31, 2022 | $565.67M | $256.35M | -$104.76M | $36.56M | $25.41M | 45.32% | -18.52% | 4.49% | -129.07% | 57.3M |
| 2023 FY Dec 31, 2021 | $498.72M | $225.04M | -$78.00M | $31.09M | $11.34M | 45.12% | -15.64% | 2.27% | -49.92% | 56.39M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $833.12M | sum latest 4 fiscal quarters Revenue | OK | 0001410384-26-000053, 0001410384-25-000159 |
| Revenue Growth TTM | 18.48% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001410384-26-000053, 0001410384-25-000159 |
| Revenue CAGR 3Y | 12% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001410384-26-000006 |
| Revenue CAGR 5Y | 14.56% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001410384-26-000006 |
| Gross Profit CAGR 3Y | 18.79% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001410384-26-000006 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001410384-26-000053, 0001410384-25-000159 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 56.6% | Gross Profit / Revenue | OK | 0001410384-26-000053, 0001410384-25-000159 |
| Operating Margin | 9.35% | Operating Income / Revenue | OK | 0001410384-26-000053, 0001410384-25-000159 |
| ROIC | 24.12% | NOPAT / Average Invested Capital | OK | 0001410384-26-000053, 0001410384-25-000159 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001410384-26-000053 |
| Current Ratio | 0.94x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $12.74 | Revenue / Diluted Shares | OK | 0001410384-26-000053, 0001410384-25-000159 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |