QTWO · trading date Oct 9, 2026 · previous close $58.78 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$794.81M
Net income
$52.01M
Total assets
$1.28B
Total liabilities
$614.47M
Stockholders' equity
$661.81M
Cash & equivalents
$367.63M
Operating income
$39.90M
Operating cash flow
$201.46M
Capital expenditures
$6.81M
Fiscal year 2025, via 10-K filed 2026-02-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
5.0%
Net margin
6.5%
Free cash flow
$194.65M
Free cash flow margin
24.5%
Liabilities / assets
48.1%
Equity / assets
51.9%
CapEx / revenue
0.9%
Operating cash flow / net income
3.87×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Austin, TX 78729
10355 PECAN PARK BOULEVARD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.