Q2 Holdings reported a gross margin of 59.25% and a net margin of 13.59% for the quarter ended Jun 2026. These financial ratios cover 54 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 44.98% | 45.10% | 45.05% | 44.82% | 46.19% | 45.18% | 47.90% | 47.78% | 47.84% | 50.21% | 49.70% | 50.22% | 50.88% | 52.63% | 53.23% | 53.58% | 53.96% | 55.37% | 59.08% | 59.25% | ||||||||||||||||||||||||||||||||||
| EBT Margin | -24.45% | -18.69% | -16.55% | -17.73% | -18.88% | -21.62% | -0.33% | -14.98% | -14.30% | -9.88% | -7.42% | -6.35% | -5.45% | 1.06% | 2.76% | 6.92% | 7.54% | 9.98% | 13.74% | 14.43% | ||||||||||||||||||||||||||||||||||
| EBIT Margin | -18.13% | -13.32% | -15.96% | -16.95% | -18.72% | -22.17% | -13.85% | -15.32% | -14.95% | -11.11% | -8.57% | -7.93% | -7.31% | -0.86% | 1.15% | 5.04% | 5.46% | 8.10% | 12.79% | 13.35% | ||||||||||||||||||||||||||||||||||
| EBITDA Margin | -18.13% | -13.32% | -15.96% | -16.95% | -18.72% | -22.17% | -13.85% | -15.32% | -14.95% | -11.11% | -8.57% | -7.93% | -7.31% | -0.86% | 1.15% | 5.04% | 5.46% | 8.10% | 12.79% | 13.35% | ||||||||||||||||||||||||||||||||||
| Operating Margin | -18.13% | -13.32% | -15.96% | -16.95% | -18.72% | -22.17% | -13.85% | -15.32% | -14.95% | -11.11% | -8.57% | -7.93% | -7.31% | -0.86% | 1.15% | 5.04% | 5.46% | 8.10% | 12.79% | 13.35% | ||||||||||||||||||||||||||||||||||
| Net Margin | -24.92% | -19.24% | -17.57% | -17.98% | -19.20% | -22.12% | -0.34% | -15.29% | -14.95% | -11.15% | -8.36% | -7.55% | -6.74% | 0.09% | 2.51% | 6.03% | 7.46% | 9.82% | 12.30% | 13.59% | ||||||||||||||||||||||||||||||||||
| FCF Margin | -12.68% | 27.13% | -6.56% | -10.34% | 0.23% | 27.72% | -1.41% | 3.88% | 6.81% | 19.08% | 4.49% | 17.47% | 21.42% | 20.92% | 20.35% | 22.04% | 19.81% | 28.14% | 22.97% | 24.47% | ||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1,381.62M | 1,382.35M | 1,374.57M | 1,353.90M | 1,338.55M | 1,341.56M | 1,267.06M | 1,178.54M | 1,175.97M | 1,190.34M | 1,214.91M | 1,238.71M | 1,260.92M | 1,283.81M | 1,322.33M | 1,367.63M | 1,406.06M | 1,351.49M | 1,261.31M | 1,107.38M | ||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 570.30M | 457.04M | 451.81M | 441.23M | 429.93M | 439.10M | 441.41M | 441.03M | 448.48M | 708.13M | 735.97M | 1,077.77M | 1,116.82M | 965.18M | 915.36M | 643.45M | ||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.34 | 0.36 | 0.38 | 0.39 | 0.41 | 0.42 | 0.46 | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 | 0.54 | 0.54 | 0.55 | 0.54 | 0.55 | 0.59 | 0.65 | 0.76 | ||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -2.82 | -2.19 | -12.51 | -14.31 | -16.41 | -19.67 | -14.68 | -14.97 | -17.59 | -12.96 | -10.98 | -12.23 | -9.45 | -1.34 | 1.43 | 7.31 | 8.58 | 13.55 | 22.98 | 28.51 | ||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 | 0.14 | 0.36 | 0.35 | 0.24 | 0.24 | ||||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | -2.82 | -2.19 | -12.51 | -14.31 | -16.41 | -19.67 | -14.68 | -14.97 | -17.59 | -12.96 | -10.98 | -12.23 | -9.45 | -1.34 | 1.43 | 7.31 | 8.58 | 13.55 | 22.98 | 28.51 | ||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -144.17 | -178.18 | -149.68 | -87.64 | -66.64 | -47.86 | -0.00M | -76.45 | -81.67 | -141.74 | -228.19 | -278.47 | -408.42 | 0.04M | 0.00M | 496.77 | 300.71 | 221.46 | 111.27 | 100.46 | ||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 35.93 | 34.29 | 26.30 | 15.75 | 12.79 | 10.59 | 9.36 | 11.69 | 12.21 | 15.81 | 19.09 | 21.04 | 27.53 | 33.39 | 26.27 | 29.95 | 22.43 | 21.74 | 13.69 | 13.65 | ||||||||||||||||||||||||||||||||||
| Price to BookP/B | 7.83 | 7.93 | 7.90 | 5.01 | 4.30 | 3.70 | 3.26 | 4.09 | 4.29 | 5.71 | 6.79 | 7.57 | 9.73 | 11.80 | 9.14 | 10.00 | 7.26 | 6.84 | 4.85 | 4.66 | ||||||||||||||||||||||||||||||||||
| Enterprise Value | 4,158.66M | 4,094.63M | 3,112.69M | 1,811.21M | 1,456.36M | 1,117.99M | 1,161.10M | 1,526.01M | 1,601.37M | 2,238.53M | 2,820.34M | 3,264.82M | 4,410.34M | 5,665.65M | 4,498.89M | 5,311.87M | 3,956.36M | 4,094.70M | 2,585.16M | 2,893.09M | ||||||||||||||||||||||||||||||||||
| EV to EBIT | -181.03 | -233.09 | -145.46 | -76.15 | -53.76 | -34.41 | -54.77 | -64.47 | -69.11 | -124.25 | -198.83 | -238.26 | -344.56 | -0.00M | 0.00M | 539.82 | 359.54 | 242.81 | 93.36 | 98.60 | ||||||||||||||||||||||||||||||||||
| EV to EBITDA | -181.03 | -233.09 | -145.46 | -76.15 | -53.76 | -34.41 | -54.77 | -64.47 | -69.11 | -124.25 | -198.83 | -238.26 | -344.56 | -0.00M | 0.00M | 539.82 | 359.54 | 242.81 | 93.36 | 98.60 | ||||||||||||||||||||||||||||||||||
| Market Capitalization | 4,553.23M | 4,522.36M | 3,526.38M | 2,210.56M | 1,852.05M | 1,551.34M | 1,432.83M | 1,806.01M | 1,892.15M | 2,562.54M | 3,158.80M | 3,636.87M | 4,818.19M | 6,112.27M | 4,984.94M | 5,843.95M | 4,525.10M | 4,527.39M | 2,964.05M | 2,999.52M | ||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | -283.25 | 126.38 | -401.04 | -152.33 | 0.01M | 38.20 | -664.89 | 301.50 | 179.21 | 82.85 | 425.37 | 120.41 | 128.50 | 159.65 | 129.09 | 135.89 | 113.22 | 77.28 | 59.61 | 55.78 | ||||||||||||||||||||||||||||||||||
| EV to FCF | -258.70 | 114.43 | -354.00 | -124.81 | 0.00M | 27.53 | -538.79 | 254.76 | 151.67 | 72.38 | 379.79 | 108.09 | 117.62 | 147.99 | 116.50 | 123.51 | 98.99 | 69.89 | 51.99 | 53.80 | ||||||||||||||||||||||||||||||||||
| EV to CFO | -288.90 | 103.72 | -691.40 | -194.38 | 223.61 | 25.49 | 298.18 | 116.77 | 95.59 | 61.20 | 209.91 | 90.61 | 101.97 | 131.65 | 103.35 | 109.21 | 86.78 | 64.28 | 45.90 | 47.70 | ||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -18.13% | -13.32% | -15.96% | -16.95% | -18.72% | -22.17% | -13.85% | -15.32% | -14.95% | -11.11% | -8.57% | -7.93% | -7.31% | -0.86% | 1.15% | 5.04% | 5.46% | 8.10% | 12.79% | 13.35% | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -6.64% | -6.42% | -6.81% | -7.18% | -7.66% | -9.11% | -9.59% | -10.34% | -10.05% | -8.62% | -7.73% | -6.66% | -5.59% | -4.78% | -2.91% | -0.37% | 3.18% | 4.94% | 9.36% | 10.00% | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -16.37% | -19.42% | -20.71% | -24.71% | -24.51% | -24.21% | -23.44% | -20.46% | -5.36% | -0.11% | 1.73% | 3.64% | 6.49% | 10.28% | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -9.06% | -8.16% | -8.05% | -7.81% | -7.62% | -8.12% | -6.78% | -7.16% | -6.78% | -5.49% | -6.48% | -5.50% | -4.50% | -3.00% | -1.51% | 0.36% | 2.26% | 3.85% | 5.86% | 8.31% |