Q2 Holdings Growth Metrics (2023-2025) | QTWO

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) 3.71%6.51%7.93%7.77%9.89%10.92%12.09%-1.43%
Assets (QoQ) -0.99%0.56%1.88%2.24%1.68%1.90%1.73%4.25%2.63%2.98%-10.54%
Capital Expenditures Growth (1y) -0.64%-17.70%-7.12%-15.90%-18.24%-3.26%-2.22%7.54%
Capital Expenditures (QoQ) 17.01%-12.48%-8.83%6.41%-3.08%-1.22%-17.45%3.45%14.67%-0.16%-9.21%
Cash & Equivalents Growth (1y) 126.40%156.98%105.33%56.13%39.84%36.35%47.49%2.53%
Cash & Equivalents (QoQ) -2.50%31.94%47.22%19.54%10.67%5.42%11.95%7.07%7.91%14.03%-22.18%
Cash from Investing Activities Growth (1y) -69.87%43.16%-228.27%-118.63%-183.01%-93.26%149.75%477.16%
Cash from Investing Activities (QoQ) -125.81%203.36%66.29%-32.09%-148.70%-133.25%75.85%-202.58%-13.38%160.04%83.11%
Cash from Operations Growth (1y) 245.04%175.71%158.16%17.66%223.99%35.00%5.42%48.01%
Cash from Operations (QoQ) 235.59%28.20%118.33%-63.27%168.16%20.04%-0.50%1.15%11.74%-6.27%39.71%
EBITDA Margin Growth (1y) -881.000.00M0.00M0.00M0.00M
EBITDA Margin (QoQ) 99.00111.00578.00320.00359.00108.00252.00
EBIT Growth (1y) 33.09%115.43%171.81%185.97%1,170.73%
EBIT Margin Growth (1y) 528.00972.000.00M0.00M896.00
EBIT Margin (QoQ) 64.0061.00645.00201.00389.0041.00264.00
EBIT (QoQ) 3.40%6.59%87.70%238.98%349.52%11.83%53.25%
EBT Growth (1y) -2,367.47%142.64%223.02%259.46%973.35%
EBT Margin Growth (1y) -710.000.00M0.00M0.00M892.00
EBT Margin (QoQ) 108.0090.00651.00170.00415.0062.00244.00
EBT (QoQ) 10.72%13.07%120.30%170.66%157.58%12.68%36.64%
Enterprise Value Growth (1y) -24.56%-32.87%-40.26%-37.84%-43.61%-43.01%-39.45%3.12%
Enterprise Value (QoQ) -3.04%-3.85%-11.43%-4.46%-9.92%-9.62%-9.51%-8.83%-9.47%-6.89%23.92%
EPS (Basic) Growth (1y) -2,200.00%134.78%186.36%220.00%3,200.00%
EPS (Basic) (QoQ) 4.35%9.09%105.00%700.00%137.50%26.32%37.50%
EPS (Weighted Average and Diluted) Growth (1y) -2,200.00%130.43%181.82%215.00%3,000.00%
EPS (Weighted Average and Diluted) (QoQ) 4.35%9.09%105.00%600.00%157.14%27.78%34.78%
FCF Margin Growth (1y) 590.001.06M-3.09M0.00M457.00-161.00722.00
FCF Margin (QoQ) 4.15M-3.09M0.00M395.00-51.00-56.00168.00-222.00832.00
Free Cash Flow Growth (1y) 444.59%404.26%255.14%23.78%420.02%42.38%6.59%53.03%
Free Cash Flow (QoQ) 377.96%76.26%192.94%-75.99%306.75%24.14%2.10%0.87%11.37%-7.07%46.59%
Gross Margin Growth (1y) 179.00353.00336.00308.00273.00
Gross Margin (QoQ) 52.0066.00175.0059.0036.0038.00140.00
Gross Profit Growth (1y) 12.22%22.78%20.43%22.22%19.66%
Gross Profit (QoQ) 5.56%2.57%8.18%4.82%3.54%4.09%5.92%
Interest Coverage Ratio Growth (1y) 25.21%112.99%159.75%190.73%1,108.81%
Interest Coverage Ratio (QoQ) -11.44%22.73%85.80%206.21%412.64%17.32%57.93%
Net Cash Flow Growth (1y) 157.80%958.67%-58.84%-47.64%-45.80%9.29%276.89%-366.96%
Net Cash Flow (QoQ) 95.90%1,279.24%98.30%-39.75%-39.05%-43.47%152.24%-37.63%22.89%94.94%-278.67%
Net Income Growth (1y) -2,582.75%134.34%190.08%227.56%12,365.24%
Net Income (QoQ) 5.66%9.67%101.39%2,798.17%147.51%27.92%35.85%
Net Income towards Common Stockholders Growth (1y) -2,582.75%134.34%190.08%227.56%12,365.24%
Net Income towards Common Stockholders (QoQ) 5.66%9.67%101.39%2,798.17%147.51%27.92%35.85%
Net Margin Growth (1y) -803.000.00M0.00M0.00M973.00
Net Margin (QoQ) 81.0081.00683.00242.00352.00143.00236.00
Operating Income Growth (1y) 33.09%115.43%171.81%185.97%1,170.73%
Operating Income (QoQ) 3.40%6.59%87.70%238.98%349.52%11.83%53.25%
Operating Margin Growth (1y) 528.00972.000.00M0.00M896.00
Operating Margin (QoQ) 64.0061.00645.00201.00389.0041.00264.00
Profit After Tax Growth (1y) -2,582.75%134.34%190.08%227.56%12,365.24%
Profit After Tax (QoQ) 5.66%9.67%101.39%2,798.17%147.51%27.92%35.85%
Property, Plant & Equipment (Net) Growth (1y) -28.56%-26.76%-23.58%-23.43%-26.00%-23.73%-28.25%-11.88%
Property, Plant & Equipment (Net) (QoQ) -8.58%-7.53%-8.11%-8.03%-6.28%-3.50%-7.94%-11.11%-3.41%-9.23%13.07%
Return on Assets Growth (1y) -3.000.00M3.005.007.00
Return on Assets (QoQ) -1.00-1.00-1.000.00M1.002.002.002.00
Return on Capital Employed Growth (1y) 9.0010.00
Return on Capital Employed (QoQ) 1.002.003.004.002.00
Return on Equity Growth (1y) -7.00-1.007.0013.0016.00
Return on Equity (QoQ) -3.00-3.00-2.000.00M4.005.004.003.00
Return on Invested Capital Growth (1y) 17.0012.00
Return on Invested Capital (QoQ) 6.003.005.002.002.00
Return on Sales Growth (1y) -8.000.00M11.0014.0014.0010.00
Return on Sales (QoQ) -8.001.001.007.002.004.001.002.00
Revenue Growth (1y) 8.17%175,121.00%182,945.00%14.64%12.87%15.25%13.75%
Revenue (QoQ) 200.00%165,408.00%4.46%1.23%4.58%3.65%2.85%3.36%3.23%
Share-based Compensation Growth (1y) 15.01%17.97%15.23%2.01%1.00%-7.53%-4.39%2.14%
Share-based Compensation (QoQ) 14.03%2.35%-8.24%7.39%16.97%-0.03%-18.77%6.33%7.09%3.36%-13.22%
Shareholder's Equity Growth (1y) 5.89%8.89%12.26%15.46%17.31%21.57%25.81%27.81%
Shareholder's Equity (QoQ) 0.53%-0.09%1.69%3.68%3.38%3.01%4.58%5.34%7.13%6.60%6.25%
Tax Rate Growth (1y) -904.000.00M0.00M0.00M-0.01M
Tax Rate (QoQ) -639.00-466.000.01M-0.01M355.00-0.00M57.00
Total Debt Growth (1y) 59.39%
Total Debt (QoQ) 0.10%159.00%0.10%-38.58%