Q2 Holdings financials
$55.12+0.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $219.8M | $216.5M | $208.2M | $201.7M | $195.1M | $189.7M | $183.0M | $175.0M | $172.9M | $165.5M | $162.1M | $155.0M |
| Gross profit | $130.2M | $127.9M | $115.3M | $108.8M | $104.6M | $101.0M | $96.3M | $89.1M | $86.8M | $82.3M | $81.4M | $74.1M |
| Gross margin | 59.2% | 59.1% | 55.4% | 54.0% | 53.6% | 53.2% | 52.6% | 50.9% | 50.2% | 49.7% | 50.2% | 47.8% |
| Operating income | $29.3M | $27.7M | $16.9M | $11.0M | $9.8M | $2.2M | -$1.6M | -$12.8M | -$13.7M | -$14.2M | -$18.0M | -$23.2M |
| Net income | $29.9M | $26.6M | $20.4M | $15.0M | $11.8M | $4.8M | $164.0K | -$11.8M | -$13.1M | -$13.8M | -$18.1M | -$23.2M |
| Net margin | 13.6% | 12.3% | 9.8% | 7.5% | 6.0% | 2.5% | 0.1% | −6.7% | −7.6% | −8.4% | −11.2% | −14.9% |
| Diluted EPS | $0.46 | $0.40 | $0.36 | $0.23 | $0.18 | $0.07 | $0.00 | $-0.20 | $-0.22 | $-0.23 | $-0.31 | $-0.40 |
| EBITDA | $49.5M | $47.6M | $38.9M | $32.8M | $30.7M | $24.9M | $24.0M | $14.7M | $18.0M | $4.5M | -$14.6M | $5.2M |
| Operating cash flow | $60.7M | $56.3M | $63.7M | $45.6M | $48.6M | $43.5M | $43.0M | $43.3M | $36.0M | $13.4M | $36.6M | $16.8M |
| Free cash flow | $56.8M | $44.2M | $56.6M | $37.3M | $45.0M | $37.8M | $36.8M | $35.1M | $28.8M | $6.0M | $29.8M | $9.3M |
| Diluted shares | 65.4M | 67.6M | 56.2M | 69.9M | 69.6M | 64.8M | 60.5M | 60.3M | 60.2M | 59.4M | 58.8M | 58.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $99.9M | $342.3M | $367.6M | $472.4M | $414.3M | $383.9M |
| Short-term investments | $6.5M | $36.6M | $65.1M | $96.3M | $117.8M | $102.1M |
| Total debt | $0.00 | $303.7M | $303.4M | $493.9M | $493.4M | $492.9M |
| Total assets | $968.4M | $1.25B | $1.28B | $1.43B | $1.39B | $1.35B |
| Total liabilities | $325.0M | $634.7M | $614.5M | $803.8M | $801.1M | $804.4M |
| Shareholders' equity | $643.5M | $611.7M | $661.8M | $622.9M | $584.3M | $545.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology