Q3 FY2026 · ended Sep 30, 2026 · Revenue $225.77M, +11.9% YoY · Filed Oct 28, 2026
Q2 Holdings, Inc. (QTWO) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $225.8 million and net income of $33.2 million. Free cash flow was $62.6 million. As of Sep 30, 2026 it held $123.0 million in cash and investments and $38.9 million in total debt.
Revenue
$225.77M
+11.9% vs year-ago quarter
Net income
$33.22M
+120.8% vs year-ago quarter
Operating cash flow
$64.68M
+41.9% vs year-ago quarter
Free cash flow
$62.62M
+46.0% vs year-ago quarter
EPS
$0.52
+126.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
61.78M
-1.2% vs year-ago quarter
Net cash
$84.10M
Q3 FY2026
Operating margin
12.4%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- QTWO (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Austin, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1410384
- Former names
- CBG Holdings, Inc. (until Mar 19, 2013); CBG Holdings Inc (until Nov 19, 2007)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $225.8M | $219.8M | $216.5M | $208.2M | $201.7M |
| Operating income | $34.0M | $29.3M | $27.7M | $16.9M | $11.0M |
| Net income | $33.2M | $29.9M | $26.6M | $20.4M | $15.0M |
| Diluted EPS | $0.52 | $0.46 | $0.40 | $0.31 | $0.23 |
| Operating cash flow | $64.7M | $60.7M | $56.3M | $63.7M | $45.6M |
| Free cash flow | $62.6M | $59.0M | $49.7M | $61.7M | $42.9M |
| Total assets | $1.0B | $968.4M | $1.2B | $1.3B | $1.4B |
| Total liabilities | $346.3M | $325.0M | $634.7M | $614.5M | $803.8M |
| Stockholders' equity | $657.8M | $643.5M | $611.7M | $661.8M | $622.9M |
| Cash and investments | $123.0M | $106.4M | $378.9M | $432.7M | $568.7M |
| Total debt | $38.9M | $40.9M | $40.2M | $42.7M | $45.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 10, 2026 |
All 1000 Q2 Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.