Every 10-Q that Q2 Holdings Inc (QTWO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow QTWO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full QTWO filings page.
Q2 Holdings, a provider of cloud-based digital banking and fintech solutions, reported strong growth and improved profitability for the quarter ended June 30, 2026. Revenue rose to about $219.8 million from $195.1 million a year earlier, driving net income up to $29.9 million, or $0.46 diluted EPS, versus $11.8 million, or $0.18. Growth was led by subscription revenue, which increased to $182.8 million, while cost of revenues declined slightly year over year.
Operating cash flow for the first half of 2026 increased to $117.0 million, supporting repayment of $304.0 million of 0.75% convertible notes and $120.1 million of share repurchases, which reduced cash, cash equivalents and restricted cash to $102.1 million. Remaining performance obligations were $2.76 billion, with 54% expected to be recognized within 24 months, and Subscription and Total Annual Recurring Revenue reached $825.5 million and $970.8 million. Registered Users grew to 27.8 million, and in July 2026 the board authorized up to an additional $350.0 million of share repurchases.
Q2 Holdings, Inc. reported sharply improved results for the quarter ended March 31, 2026. Revenue rose to $216.5 million from $189.7 million a year earlier, while net income increased to $26.6 million from $4.8 million. Operating cash flow was $56.3 million, supporting a substantial share repurchase of $97.2 million for 1.77 million shares. The company ended the period with $344.4 million in cash, cash equivalents and restricted cash and total assets of $1.25 billion. Subscription Annual Recurring Revenue reached $802.3 million and Total Annual Recurring Revenue reached $944.9 million, while remaining performance obligations were $2.74 billion, with most expected to be recognized over the next 48 months.
Q2 Holdings (QTWO) reported a profitable Q3 2025. Revenue rose to $201.7 million from $175.0 million a year ago, with subscription revenue at $165.2 million. Gross profit reached $108.8 million. The company generated operating income of $11.0 million versus a prior-year loss and posted net income of $15.0 million (diluted EPS $0.23). For the first nine months, revenue was $586.6 million and net income was $31.6 million.
Cash, cash equivalents and restricted cash increased to $474.5 million (cash and cash equivalents $472.4 million), helped by $137.8 million of operating cash flow year‑to‑date. Deferred revenues rose to $198.9 million (current $170.3 million), and remaining performance obligations totaled $2.52 billion. The balance sheet reflects $493.9 million of convertible notes as current, comprising $191.0 million due November 15, 2025 and $304.0 million due June 1, 2026; the 2025 notes became convertible on August 15, 2025, with no conversions to date. Shares outstanding were 62,530,005 as of October 31, 2025.