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    QTWO

    Q2 Holdings, Inc.

    Company overview

    Market capitalization
    $3.44B
    Employees
    2,548
    Latest publication
    2026-09-29
    About Q2 Holdings, Inc.

    Q2 Holdings, Inc. provides digital solutions to financial institutions, financial technology companies, FinTechs, and alternative finance companies (Alt-FIs) in the United States. The company offers Digital Banking Platform, an end-to-end digital banking platform that supports its financial institution customers in their delivery of retail, SMB, and commercial functionalities across digital channels; and risk and fraud solutions that are designed to support financial institutions' efforts to protect end users, comply with regulatory requirements and manage fraud risk efficiently. It also provides Q2 Innovation Studio, an application program interface and software development kit based open technology platform that allows financial institution customers, FinTechs, and other partners to deploy customized experiences and financial services to end users; and Helix, a cloud-native, real-time core processing platform that combines the services and functionality for companies and financial institutions. In addition, the company offers digital lending and relationship pricing solutions that support financial institutions, FinTechs and Alt-FIs in managing lending workflows, pricing strategies and customer relationships across commercial and consumer use cases, as well as offers loans, deposits and fee-based products. The company was formerly known as CBG Holdings, Inc. and changed its name to Q2 Holdings, Inc. in March 2013. Q2 Holdings, Inc. was founded in 2004 and is headquartered in Austin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20122012-09-30 · USD
    Total Revenue216,506,000USD208,222,000USD201,704,000USD195,148,000USD189,735,000USD183,045,000USD10,634,000USD
    Cost Of Revenue88,592,000USD92,938,000USD92,859,000USD90,584,000USD88,745,000USD86,702,000USD6,776,000USD
    Gross Profit127,914,000USD115,284,000USD108,845,000USD104,564,000USD100,990,000USD96,343,000USD3,858,000USD
    Research Development41,880,000USD40,631,000USD38,932,000USD36,914,000USD37,853,000USD35,722,000USD1,360,000USD
    Selling General Administrative32,187,000USD30,452,000USD31,705,000USD31,034,000USD32,322,000USD29,988,000USD2,325,000USD
    Selling And Marketing Expenses25,720,000USD25,893,000USD26,401,000USD27,037,000USD26,527,000USD27,215,000USD2,069,000USD
    Total Operating Expenses99,787,000USD96,976,000USD97,841,000USD94,724,000USD98,801,000USD95,512,000USD5,821,000USD
    Operating Income28,127,000USD18,308,000USD11,004,000USD9,840,000USD2,189,000USD831,000USD-1,896,000USD
    Interest Income3,269,000USD5,161,000USD5,487,000USD5,003,000USD4,586,000USD4,684,000USD—
    Interest Expense1,205,000USD1,245,000USD1,283,000USD1,346,000USD1,535,000USD1,173,000USD—
    Net Interest Income2,064,000USD3,916,000USD4,204,000USD3,657,000USD3,051,000USD3,511,000USD—
    Income Before Tax29,753,000USD20,780,000USD15,208,000USD13,497,000USD5,240,000USD1,936,000USD-1,963,000USD
    Income Tax Expense3,114,000USD337,000USD160,000USD1,733,000USD487,000USD1,772,000USD44,000USD
    Tax Provision3,114,000USD337,000USD160,000USD1,733,000USD487,000USD1,772,000USD—
    Net Income26,639,000USD20,443,000USD15,048,000USD11,764,000USD4,753,000USD164,000USD-2,007,000USD
    Net Income From Continuing Ops26,639,000USD20,443,000USD15,048,000USD11,764,000USD4,753,000USD164,000USD—
    Ebit30,958,000USD22,025,000USD16,491,000USD14,843,000USD6,775,000USD3,109,000USD-1,896,000USD
    Ebitda50,449,000USD28,578,000USD24,601,000USD28,398,000USD20,495,000USD19,099,000USD-1,553,000USD
    Depreciation And Amortization19,491,000USD6,553,000USD8,110,000USD13,555,000USD13,720,000USD15,990,000USD343,000USD
    Reconciled Depreciation11,743,000USD12,536,000USD13,613,000USD13,555,000USD13,720,000USD15,990,000USD—
    Total Other Income Expense Net1,626,000USD2,472,000USD4,204,000USD3,657,000USD3,051,000USD1,105,000USD-67,000USD
    Unclassified Operating Expenses————2,099,000USD2,587,000USD—
    Other Operating Expenses——————955,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USD
    Total Revenue794,809,000USD
    Cost Of Revenue365,219,000USD
    Gross Profit429,590,000USD
    Research Development154,330,000USD
    Selling General Administrative125,513,000USD
    Selling And Marketing Expenses105,858,000USD
    Total Operating Expenses383,951,000USD
    Operating Income45,639,000USD
    Interest Income20,237,000USD
    Interest Expense5,409,000USD
    Net Interest Income14,828,000USD
    Income Before Tax54,725,000USD
    Income Tax Expense2,717,000USD
    Tax Provision2,717,000USD
    Net Income52,008,000USD
    Net Income From Continuing Ops52,008,000USD
    Ebit60,134,000USD
    Ebitda129,558,000USD
    Depreciation And Amortization69,424,000USD
    Reconciled Depreciation53,424,000USD
    Total Other Income Expense Net9,086,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets968,418,000USD1,246,347,000USD1,276,277,000USD1,426,701,000USD1,385,413,000USD1,349,856,000USD1,294,795,000USD1,272,815,000USD
    Cash And Equivalents99,917,000USD———————
    Cash And Short Term Investments106,425,000USD342,332,000USD367,631,000USD568,734,000USD532,072,000USD486,049,000USD446,626,000USD407,852,000USD
    Short Term Investments6,508,000USD36,559,000USD65,064,000USD96,341,000USD117,797,000USD102,147,000USD88,066,000USD87,558,000USD
    Total Current Assets244,471,000USD524,573,000USD556,052,000USD707,266,000USD659,746,000USD618,775,000USD558,660,000USD526,339,000USD
    Other Current Assets20,434,000USD85,551,000USD114,006,000USD62,419,000USD59,318,000USD63,759,000USD62,062,000USD53,335,000USD
    Other Non Current Assets3,633,000USD———————
    Total Liabilities324,964,000USD———————
    Total Current Liabilities258,813,000USD562,488,000USD544,085,000USD731,650,000USD732,281,000USD432,160,000USD398,900,000USD210,804,000USD
    Other Current Liabilities22,507,000USD———————
    Other Non Current Liabilities9,728,000USD———————
    Total Stockholder Equity643,454,000USD611,676,000USD661,811,000USD622,885,000USD584,335,000USD545,458,000USD517,796,000USD495,117,000USD
    Total Equity Including Noncontrolling Interest643,454,000USD———————
    Deferred Revenue186,789,000USD———————
    Deferred Revenue Non Current24,181,000USD———————
    Net Receivables70,514,000USD96,690,000USD74,415,000USD76,113,000USD68,356,000USD68,967,000USD49,972,000USD65,152,000USD
    Property Plant Equipment Net54,597,000USD53,701,000USD54,971,000USD53,259,000USD56,605,000USD56,945,000USD61,930,000USD65,303,000USD
    Goodwill512,869,000USD———————
    Intangible Assets73,446,000USD75,781,000USD78,377,000USD82,317,000USD86,769,000USD90,529,000USD94,633,000USD101,147,000USD
    Accounts Payable16,351,000USD10,278,000USD20,473,000USD8,132,000USD6,136,000USD14,580,000USD9,354,000USD13,230,000USD
    Short Term Debt8,691,000USD312,310,000USD312,989,000USD503,021,000USD502,800,000USD200,598,000USD202,526,000USD10,784,000USD
    Retained Earnings-555,725,000USD-585,583,000USD-612,222,000USD-632,665,000USD-647,713,000USD-659,477,000USD-664,230,000USD-664,394,000USD
    Accumulated Other Comprehensive Income-2,680,000USD-2,635,000USD-1,953,000USD-1,856,000USD-1,438,000USD-1,720,000USD-1,873,000USD-593,000USD
    Total Liab—634,671,000USD614,466,000USD803,816,000USD801,078,000USD804,398,000USD776,999,000USD777,698,000USD
    Other Current Liab—43,138,000USD55,620,000USD50,208,000USD43,907,000USD42,888,000USD49,320,000USD45,523,000USD
    Common Stock—6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Capital Stock—6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Good Will—512,869,000USD512,869,000USD512,869,000USD512,869,000USD512,869,000USD512,869,000USD512,869,000USD
    Cash—342,332,000USD367,631,000USD472,393,000USD414,275,000USD383,902,000USD358,560,000USD320,294,000USD
    Current Deferred Revenue—196,762,000USD155,003,000USD170,289,000USD179,438,000USD174,094,000USD137,700,000USD141,267,000USD
    Net Debt—1,570,000USD-20,810,000USD66,691,000USD125,049,000USD155,144,000USD184,427,000USD221,798,000USD
    Short Long Term Debt—303,682,000USD303,368,000USD493,933,000USD493,438,000USD190,514,000USD190,331,000USD—
    Short Long Term Debt Total—343,902,000USD346,821,000USD539,084,000USD539,324,000USD539,046,000USD542,987,000USD542,092,000USD
    Property Plant Equipment Gross—53,701,000USD156,081,000USD53,259,000USD56,605,000USD56,945,000USD152,535,000USD65,303,000USD
    Common Stock Shares Outstanding—67,647,000shares68,394,000shares69,858,000shares69,642,000shares64,820,000shares64,654,000shares60,310,000shares
    Non Current Assets Total—721,774,000USD720,225,000USD719,435,000USD725,667,000USD731,081,000USD736,135,000USD746,476,000USD
    Non Current Liabilities Total—72,183,000USD70,381,000USD72,166,000USD68,797,000USD372,238,000USD378,099,000USD566,894,000USD
    Non Current Liabilities Other—10,034,000USD9,723,000USD7,458,000USD6,988,000USD6,809,000USD10,357,000USD10,262,000USD
    Non Currrent Assets Other—79,423,000USD74,008,000USD70,990,000USD69,424,000USD70,738,000USD66,703,000USD67,157,000USD
    Net Working Capital—-37,915,000USD11,967,000USD-24,384,000USD-72,535,000USD186,615,000USD159,760,000USD315,535,000USD
    Unclassified Current Assets—-36,559,000USD-65,064,000USD—————
    Unclassified Current Liabilities—-303,682,000USD-303,368,000USD-493,933,000USD-493,438,000USD-190,514,000USD-190,331,000USD—
    Unclassified Non Current Liabilities—62,149,000USD60,658,000USD64,708,000USD61,809,000USD63,000,000USD65,627,000USD64,681,000USD
    Unclassified Equity—1,199,882,000USD1,275,974,000USD1,257,394,000USD1,233,474,000USD1,206,643,000USD1,183,887,000USD1,160,092,000USD
    Long Term Debt—————302,429,000USD302,115,000USD491,951,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,276,277,000USD1,294,795,000USD1,201,425,000USD1,349,726,000USD1,385,045,000USD1,416,702,000USD1,009,434,000USD463,720,000USD
    Intangible Assets78,377,000USD94,633,000USD121,572,000USD145,681,000USD162,461,000USD184,859,000USD223,861,000USD63,296,000USD
    Other Current Assets114,006,000USD62,062,000USD51,864,000USD42,079,000USD45,900,000USD39,643,000USD30,602,000USD20,726,000USD
    Total Liab614,466,000USD776,999,000USD752,946,000USD930,702,000USD814,749,000USD773,338,000USD630,022,000USD304,820,000USD
    Total Stockholder Equity661,811,000USD517,796,000USD448,479,000USD419,024,000USD570,296,000USD643,364,000USD379,412,000USD158,900,000USD
    Other Current Liab55,620,000USD49,320,000USD40,623,000USD41,958,000USD50,068,000USD49,160,000USD55,009,000USD21,981,000USD
    Common Stock6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD5,000USD4,000USD
    Capital Stock6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD5,000USD4,000USD
    Retained Earnings-612,222,000USD-664,230,000USD-625,694,000USD-560,310,000USD-493,933,000USD-381,187,000USD-243,299,000USD-172,422,000USD
    Good Will512,869,000USD512,869,000USD512,869,000USD512,869,000USD512,869,000USD462,274,000USD462,023,000USD107,907,000USD
    Cash367,631,000USD358,560,000USD229,655,000USD199,600,000USD322,848,000USD407,703,000USD100,094,000USD108,341,000USD
    Cash And Short Term Investments367,631,000USD446,626,000USD324,008,000USD433,353,000USD427,726,000USD539,055,000USD132,419,000USD177,320,000USD
    Total Current Assets556,052,000USD558,660,000USD427,964,000USD531,076,000USD522,450,000USD616,216,000USD186,335,000USD218,312,000USD
    Total Current Liabilities544,085,000USD398,900,000USD191,563,000USD192,042,000USD168,358,000USD145,826,000USD132,966,000USD73,681,000USD
    Current Deferred Revenue155,003,000USD137,700,000USD118,723,000USD117,468,000USD98,692,000USD81,935,000USD57,850,000USD42,531,000USD
    Net Debt-20,810,000USD184,427,000USD319,261,000USD533,741,000USD299,125,000USD193,348,000USD369,909,000USD74,382,000USD
    Short Term Debt312,989,000USD202,526,000USD12,864,000USD22,561,000USD9,001,000USD6,844,000USD9,140,000USD—
    Short Long Term Debt303,368,000USD190,331,000USD—10,903,000USD————
    Short Long Term Debt Total346,821,000USD542,987,000USD548,916,000USD733,341,000USD621,973,000USD601,051,000USD470,003,000USD182,723,000USD
    Short Term Investments65,064,000USD88,066,000USD94,353,000USD233,753,000USD104,878,000USD131,352,000USD32,325,000USD68,979,000USD
    Net Receivables74,415,000USD49,972,000USD52,092,000USD55,644,000USD48,824,000USD37,518,000USD23,314,000USD20,266,000USD
    Accounts Payable20,473,000USD9,354,000USD19,353,000USD10,055,000USD10,597,000USD7,887,000USD10,967,000USD9,169,000USD
    Property Plant Equipment Net54,971,000USD61,930,000USD76,631,000USD96,532,000USD118,886,000USD84,267,000USD74,640,000USD34,994,000USD
    Property Plant Equipment Gross156,081,000USD152,535,000USD153,684,000USD96,532,000USD118,886,000USD84,267,000USD74,640,000USD34,994,000USD
    Accumulated Other Comprehensive Income-1,953,000USD-1,873,000USD-1,111,000USD-2,972,000USD-135,000USD-32,000USD14,000USD-37,000USD
    Common Stock Shares Outstanding65,118,000shares60,105,000shares58,354,000shares57,300,000shares56,394,000shares52,019,000shares46,198,000shares42,797,000shares
    Non Current Assets Total720,225,000USD736,135,000USD773,461,000USD818,650,000USD862,595,000USD800,486,000USD823,099,000USD245,408,000USD
    Non Current Liabilities Total70,381,000USD378,099,000USD561,383,000USD738,660,000USD646,391,000USD627,512,000USD497,056,000USD231,139,000USD
    Non Current Liabilities Other9,723,000USD10,357,000USD7,981,000USD80,871,000USD94,793,000USD70,044,000USD72,272,000USD40,265,000USD
    Non Currrent Assets Other74,008,000USD66,703,000USD62,389,000USD63,568,000USD68,379,000USD69,086,000USD62,575,000USD39,211,000USD
    Net Working Capital11,967,000USD159,760,000USD236,401,000USD339,034,000USD354,092,000USD470,390,000USD53,369,000USD144,631,000USD
    Unclassified Current Assets-65,064,000USD—-40,239,000USD-31,247,000USD-35,369,000USD-30,782,000USD-24,248,000USD-16,743,000USD
    Unclassified Current Liabilities-303,368,000USD-190,331,000USD—-10,903,000USD————
    Unclassified Non Current Liabilities60,658,000USD65,627,000USD62,938,000USD-73,003,000USD-77,388,000USD-81,271,000USD-81,261,000USD-48,416,000USD
    Unclassified Equity1,275,974,000USD1,183,887,000USD1,075,272,000USD982,294,000USD1,064,352,000USD1,024,571,000USD622,687,000USD331,351,000USD
    Long Term Debt—302,115,000USD490,464,000USD657,789,000USD551,598,000USD557,468,000USD424,784,000USD182,723,000USD
    Inventory——40,239,000USD31,247,000USD35,369,000USD30,782,000USD24,248,000USD16,743,000USD
    Deferred Long Term Liab———45,123,000USD43,969,000USD47,966,000USD45,068,000USD8,151,000USD
    Other Liab———27,880,000USD33,419,000USD33,305,000USD36,193,000USD48,416,000USD
    Other Assets———63,568,000USD68,379,000USD103,795,000USD62,575,000USD39,211,000USD
    Net Tangible Assets———-239,526,000USD-105,034,000USD-3,769,000USD-306,472,000USD-12,303,000USD
    Unclassified Non Current Assets———-63,568,000USD-68,379,000USD-103,795,000USD-62,575,000USD-39,211,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income26,639,000USD20,443,000USD15,048,000USD11,764,000USD4,753,000USD164,000USD-11,797,000USD-13,060,000USD
    Depreciation7,706,000USD12,536,000USD13,613,000USD11,000USD13,720,000USD15,990,000USD17,651,000USD17,645,000USD
    Stock Based Compensation20,265,000USD20,182,000USD23,257,000USD22,500,000USD21,010,000USD19,759,000USD24,324,000USD24,331,000USD
    Other Non Cash Items12,364,000USD8,436,000USD8,353,000USD20,839,000USD7,668,000USD7,256,000USD7,588,000USD7,218,000USD
    Change To Account Receivables-22,570,000USD13,927,000USD-9,024,000USD1,800,000USD-21,966,000USD15,627,000USD4,337,000USD-4,846,000USD
    Change In Working Capital-10,996,000USD-34,000USD-15,084,000USD-7,212,000USD-1,578,000USD-166,000USD4,354,000USD-1,317,000USD
    Total Cash From Operating Activities56,321,000USD63,696,000USD45,593,000USD48,641,000USD43,531,000USD43,035,000USD43,250,000USD36,030,000USD
    Capital Expenditures-6,597,000USD-7,106,000USD-8,343,000USD3,604,000USD-5,699,000USD-6,189,000USD-8,151,000USD-7,276,000USD
    Free Cash Flow49,724,000USD56,590,000USD37,250,000USD52,245,000USD37,832,000USD36,846,000USD35,099,000USD28,754,000USD
    Investments28,487,000USD31,418,000USD13,277,000USD-22,113,000USD-19,504,000USD-6,446,000USD-26,688,000USD-11,442,000USD
    Total Cashflows From Investing Activities16,376,000USD24,312,000USD13,277,000USD-22,113,000USD-19,504,000USD-6,446,000USD-26,688,000USD-11,442,000USD
    Total Cash From Financing Activities-97,153,000USD-193,190,000USD0USD3,671,000USD547,000USD2,811,000USD-942,000USD3,044,000USD
    Sale Purchase Of Stock-97,153,000USD———0USD———
    Change In Cash-24,914,000USD-105,229,000USD58,515,000USD30,540,000USD24,684,000USD38,645,000USD15,808,000USD27,561,000USD
    Begin Period Cash Flow369,303,000USD474,532,000USD416,017,000USD385,477,000USD360,793,000USD322,148,000USD306,340,000USD278,779,000USD
    End Period Cash Flow344,389,000USD369,303,000USD474,532,000USD416,017,000USD385,477,000USD360,793,000USD322,148,000USD306,340,000USD
    Other Cashflows From Investing Activities-5,514,000USD-5,108,000USD-5,626,000USD-5,635,000USD-4,914,000USD-4,750,000USD-5,754,000USD-5,825,000USD
    Other Cashflows From Financing Activities-97,153,000USD-196,000,000USD—3,671,000USD547,000USD2,811,000USD-942,000USD3,044,000USD
    Unclassified Financing Cash Flow97,153,000USD2,810,000USD——————
    Unclassified Operating Cash Flow—2,133,000USD——-2,042,000USD—1,130,000USD1,213,000USD
    Unclassified Investing Cash Flow—5,108,000USD13,969,000USD2,031,000USD10,613,000USD10,939,000USD13,905,000USD13,101,000USD
    Net Borrowings—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income52,008,000USD-38,536,000USD-65,384,000USD-108,983,000USD-112,746,000USD-137,620,000USD-70,877,000USD-35,397,000USD
    Depreciation53,424,000USD68,809,000USD71,707,000USD61,659,000USD54,833,000USD51,840,000USD28,457,000USD16,802,000USD
    Stock Based Compensation86,949,000USD89,215,000USD79,188,000USD65,157,000USD55,903,000USD50,682,000USD40,510,000USD29,545,000USD
    Other Non Cash Items31,752,000USD29,003,000USD9,834,000USD37,606,000USD57,399,000USD58,154,000USD31,366,000USD17,473,000USD
    Change To Account Receivables-15,263,000USD4,936,000USD7,783,000USD-815,000USD-14,237,000USD-18,281,000USD-4,819,000USD-4,677,000USD
    Change In Working Capital-23,908,000USD-14,846,000USD-25,689,000USD-20,494,000USD-24,477,000USD-26,892,000USD-16,115,000USD-21,778,000USD
    Total Cash From Operating Activities201,461,000USD135,751,000USD70,292,000USD36,556,000USD31,092,000USD-2,890,000USD567,000USD4,595,000USD
    Capital Expenditures-6,810,000USD-6,692,000USD-30,643,000USD-30,052,000USD-25,619,000USD-24,667,000USD-14,325,000USD-13,331,000USD
    Free Cash Flow194,651,000USD129,059,000USD39,649,000USD6,504,000USD5,473,000USD-27,557,000USD-13,758,000USD-8,736,000USD
    Investments24,065,000USD-21,080,000USD38,637,000USD-130,463,000USD25,142,000USD-99,496,000USD36,650,000USD-27,267,000USD
    Total Cashflows From Investing Activities-4,028,000USD-21,080,000USD113,268,000USD-165,555,000USD-65,129,000USD-124,163,000USD-483,252,000USD-171,292,000USD
    Net Borrowings-191,000,000USD0USD-160,548,000USD0USD-63,692,000USD132,589,000USD307,016,000USD223,167,000USD
    Total Cash From Financing Activities-188,972,000USD13,317,000USD-152,012,000USD5,882,000USD-51,160,000USD434,676,000USD476,091,000USD216,577,000USD
    Sale Purchase Of Stock-5,000,000USD0USD0USD5,882,000USD-13,763,000USD-39,830,000USD-40,765,000USD35,109,000USD
    Change In Cash8,510,000USD127,161,000USD31,730,000USD-123,919,000USD-85,364,000USD307,623,000USD-6,594,000USD49,880,000USD
    Begin Period Cash Flow360,793,000USD233,632,000USD201,902,000USD325,821,000USD411,185,000USD103,562,000USD110,156,000USD60,276,000USD
    End Period Cash Flow369,303,000USD360,793,000USD233,632,000USD201,902,000USD325,821,000USD411,185,000USD103,562,000USD110,156,000USD
    Other Cashflows From Investing Activities-21,283,000USD-22,339,000USD-24,970,000USD-18,910,000USD-5,865,000USD-952,000USD-465,000USD-27,313,000USD
    Other Cashflows From Financing Activities-188,972,000USD-942,000USD139,000USD5,882,000USD12,532,000USD-9,234,000USD-26,214,000USD-6,590,000USD
    Unclassified Financing Cash Flow196,000,000USD14,259,000USD8,397,000USD-5,882,000USD13,763,000USD615,589,000USD502,305,000USD-35,109,000USD
    Unclassified Operating Cash Flow—2,106,000USD—1,611,000USD——-12,774,000USD-2,050,000USD
    Unclassified Investing Cash Flow—29,031,000USD130,244,000USD13,870,000USD-58,787,000USD—-505,112,000USD-103,381,000USD
    Change To Inventory——7,990,000USD—4,322,000USD-3,135,000USD14,846,000USD-4,375,000USD
    Change To Liabilities———-17,855,000USD-8,910,000USD1,980,000USD7,829,000USD-455,000USD
    Issuance Of Capital Stock———0USD0USD311,321,000USD195,289,000USD0USD
    Cash And Cash Equivalents Changes———-123,117,000USD-85,364,000USD307,623,000USD-6,594,000USD49,880,000USD
    Dividends Paid—————-264,438,000USD-266,251,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other19,068,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSubscriptions182,773,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTransactional Services17,924,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other18,812,000USD0001410384-26-000037
    Q1 2026Quarterly · 2026-03-31ProductSubscriptions179,886,000USD0001410384-26-000037
    Q1 2026Quarterly · 2026-03-31ProductTransactional Services17,808,000USD0001410384-26-000037
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other20,147,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSubscriptions170,669,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTransactional Services17,406,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other75,568,000USD0001410384-26-000006
    FY 2025Yearly · 2025-12-31ProductSubscriptions648,598,000USD0001410384-26-000006
    FY 2025Yearly · 2025-12-31ProductTransactional Services70,643,000USD0001410384-26-000006
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other18,600,000USD0001410384-25-000159
    Q3 2025Quarterly · 2025-09-30ProductSubscriptions165,218,000USD0001410384-25-000159
    Q3 2025Quarterly · 2025-09-30ProductTransactional Services17,886,000USD0001410384-25-000159
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other19,992,000USD0001410384-25-000138
    Q2 2025Quarterly · 2025-06-30ProductSubscriptions158,422,000USD0001410384-25-000138
    Q2 2025Quarterly · 2025-06-30ProductTransactional Services16,734,000USD0001410384-25-000138
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other16,829,000USD0001410384-26-000037
    Q1 2025Quarterly · 2025-03-31ProductSubscriptions154,289,000USD0001410384-26-000037
    Q1 2025Quarterly · 2025-03-31ProductTransactional Services18,617,000USD0001410384-26-000037
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other18,886,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscriptions146,597,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTransactional Services17,562,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other74,365,000USD0001410384-26-000006
    FY 2024Yearly · 2024-12-31ProductSubscriptions553,610,000USD0001410384-26-000006
    FY 2024Yearly · 2024-12-31ProductTransactional Services68,489,000USD0001410384-26-000006
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other17,632,000USD0001410384-25-000159
    Q3 2024Quarterly · 2024-09-30ProductSubscriptions140,592,000USD0001410384-25-000159
    Q3 2024Quarterly · 2024-09-30ProductTransactional Services16,797,000USD0001410384-25-000159
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other83,263,000USD0001410384-26-000006
    FY 2023Yearly · 2023-12-31ProductSubscriptions475,945,000USD0001410384-26-000006
    FY 2023Yearly · 2023-12-31ProductTransactional Services65,416,000USD0001410384-26-000006
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other86,260,000USD0001410384-25-000010
    FY 2022Yearly · 2022-12-31ProductSubscriptions412,040,000USD0001410384-25-000010
    FY 2022Yearly · 2022-12-31ProductTransactional Services67,373,000USD0001410384-25-000010
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other68,797,000USD0001410384-24-000015
    FY 2021Yearly · 2021-12-31ProductSubscriptions361,094,000USD0001410384-24-000015
    FY 2021Yearly · 2021-12-31ProductTransactional Services68,829,000USD0001410384-24-000015
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other60,210,000USD0001410384-23-000015
    FY 2020Yearly · 2020-12-31ProductSubscriptions286,961,000USD0001410384-23-000015
    FY 2020Yearly · 2020-12-31ProductTransactional Services55,580,000USD0001410384-23-000015
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other45,105,000USD0001410384-22-000013
    FY 2019Yearly · 2019-12-31ProductSubscriptions221,983,000USD0001410384-22-000013
    FY 2019Yearly · 2019-12-31ProductTransactional Services48,396,000USD0001410384-22-000013
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other33,642,000USD0001410384-21-000022
    FY 2018Yearly · 2018-12-31ProductSubscriptions168,226,000USD0001410384-21-000022
    FY 2018Yearly · 2018-12-31ProductTransactional Services39,232,000USD0001410384-21-000022

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.