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Income Overview

Revenue
$219,765K
Net Income
$29,813K
Net Profit Margin
13.57%
EPS
$0.46
Unit: Thousand (K) dollars
Revenue Breakdown
    • Subscriptions
    • Product And Service Other
    • Transactional Services
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
219,765
216,506
204,378*
201,704
Cost of revenues
89,565
88,592
92,720*
92,859
Gross profit
130,200
127,914
111,658*
108,845
Sales and marketing
25,944
25,720
26,466*
26,401
Research and development
41,115
41,880
39,277*
38,932
General and administrative
33,068
32,187
29,473*
31,705
Transaction-related costs
20
250
42*
-
Amortization of acquired intangibles
0
0
-46*
0
Lease and other restructuring charges
712
188
-387*
803
Total operating expenses
100,859
100,225
94,823*
97,841
Income from operations
29,341
27,689
16,835*
11,004
Interest and other income
3,405
3,269
5,128*
5,487
Interest and other expense
1,029
1,205
1,182*
1,283
Gain on extinguishment of debt
-
-
0*
-
Total other income, net
2,376
2,064
3,946*
4,204
Income before income taxes
31,717
29,753
20,780
15,208
Provision for income taxes
1,859
3,114
337
160
Net income
29,858
26,639
20,443
15,048
Unrealized loss on available-for-sale investments
-1
-60
-24
65
Foreign currency translation adjustment
-44
-622
-73
-483
Comprehensive income
29,813
25,957
20,346
14,630
Basic EPS
0.48
0.43
0.325
0.24
Diluted EPS
0.46
0.4
0.362
0.23
Basic Average Shares
62,486,000
62,338,000
62,591,000
62,458,000
Diluted Average Shares
65,420,000
67,647,000
56,152,000
69,858,000
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

Subscriptions$182,773K Product And ServiceOther$19,068K Transactional Services$17,924K Revenues$219,765K Gross profit$130,200K Interest and other income$3,405K Cost of revenues$89,565K Income from operations$29,341K Total other income,net$2,376K Total operatingexpenses$100,859K Interest and otherexpense$1,029K Income before incometaxes$31,717K (134.99%↑ Y/Y)Research and development$41,115K General andadministrative$33,068K Sales and marketing$25,944K Lease and otherrestructuring charges$712K Transaction-related costs$20K Net income$29,858K (153.81%↑ Y/Y)Provision for income taxes$1,859K (7.27%↑ Y/Y)Comprehensive income$29,813K (147.49%↑ Y/Y)Foreign currencytranslation adjustment-$44K (-113.13%↓ Y/Y)Unrealized loss onavailable-for-sale investments-$1K (98.11%↑ Y/Y)

Q2 Holdings, Inc. (QTWO)

Q2 Holdings, Inc. (QTWO)