Technology • Computer Software: Prepackaged Software
$65.28 ▼ -2.63
(-3.87%)
MKT CAP: $4.03B • VOL: 1.16M
52W L $41 52W H $76
QTWO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $794.8M | $696.5M | $624.6M |
| YoY Revenue Growth % | +14.1% | +11.5% | — |
| Gross Profit | $429.7M | $354.5M | $274.8M |
| Gross Margin % | 54.1% | 50.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $39.9M | -$42.3M | -$86.1M |
| Operating Margin % | 5.0% | -6.1% | -13.8% |
| Net Income (GAAP) | $52.0M | -$38.5M | -$65.4M |
| EBITDA (Normalized) | $45.3M | -$36.9M | -$63.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $201.5M | $135.8M | $70.3M |
| Capital Expenditures (CapEx) | $6.8M | $6.7M | $28.1M |
| Free Cash Flow (FCF) | $194.7M | $129.1M | $42.2M |
| FCF Margin % | 24.5% | 18.5% | 6.8% |
| Return on Invested Capital (ROIC %) | 5.5% | -6.6% | -5.1% |
| Cash & Short-Term Equivalents | $367.6M | $358.6M | $244.0M |
| Total Debt (Short + Long Term) | $276.5M | $349.6M | $519.1M |
| Total Stockholders' Equity | $661.8M | $517.8M | $1.06B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR QTWO.