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For the quarter ending 2026-03-31, QTWO made $216,506K in revenue. $25,957K in net income. Net profit margin of 11.99%.

Income Overview

Revenue
$216,506K
Net Income
$25,957K
Net Profit Margin
11.99%
EPS
$0.4
Unit: Thousand (K) dollars
Revenue Breakdown
    • Subscriptions
    • Product And Service Other
    • Transactional Services

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
216,506 204,378* 201,704 -
Cost of revenues
88,592 92,720* 92,859 -
Gross profit
127,914 111,658* 108,845 -
Sales and marketing
25,720 26,466* 26,401 -
Research and development
41,880 39,277* 38,932 -
General and administrative
32,187 29,473* 31,705 -
Transaction-related costs
250 42* --
Amortization of acquired intangibles
0 -46* 0 -
Lease and other restructuring charges
188 -387* 803 -
Total operating expenses
100,225 94,823* 97,841 -
Income from operations
27,689 16,835* 11,004 -
Interest and other income
3,269 5,128* 5,487 -
Interest and other expense
1,205 1,182* 1,283 -
Gain on extinguishment of debt
-0* --
Total other income, net
2,064 3,946* 4,204 -
Income before income taxes
29,753 20,780 15,208 13,497
Provision for income taxes
3,114 337 160 1,733
Net income
26,639 20,443 15,048 11,764
Unrealized loss on available-for-sale investments
-60 -24 65 -53
Foreign currency translation adjustment
-622 -73 -483 335
Comprehensive income
25,957 20,346 14,630 12,046
Basic EPS
0.43 0.325 0.24 0.19
Diluted EPS
0.4 0.362 0.23 0.18
Basic Average Shares
62,338,000 62,591,000 62,458,000 62,353,000
Diluted Average Shares
67,647,000 56,152,000 69,858,000 69,642,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Subscriptions$179,886K (16.59%↑ Y/Y)Product And ServiceOther$18,812K (11.78%↑ Y/Y)Transactional Services$17,808K (-4.35%↓ Y/Y)Revenues$216,506K (14.11%↑ Y/Y)Gross profit$127,914K (26.66%↑ Y/Y)Interest and other income$3,269K (-28.72%↓ Y/Y)Cost of revenues$88,592K (-0.17%↓ Y/Y)Income from operations$27,689K (1164.92%↑ Y/Y)Total other income,net$2,064K (-32.35%↓ Y/Y)Total operatingexpenses$100,225K (1.44%↑ Y/Y)Interest and otherexpense$1,205K (-21.50%↓ Y/Y)Income before incometaxes$29,753K (467.81%↑ Y/Y)Research and development$41,880K (10.64%↑ Y/Y)General andadministrative$32,187K (-0.42%↓ Y/Y)Sales and marketing$25,720K (-3.04%↓ Y/Y)Transaction-related costs$250K Lease and otherrestructuring charges$188K (-90.63%↓ Y/Y)Net income$26,639K (460.47%↑ Y/Y)Provision for income taxes$3,114K (539.43%↑ Y/Y)Comprehensive income$25,957K (429.09%↑ Y/Y)Foreign currencytranslation adjustment-$622K (-451.41%↓ Y/Y)Unrealized loss onavailable-for-sale investments-$60K (-150.00%↓ Y/Y)