OakChart

Q2 Holdings Inc

QTWOTechnology·Software - Application·USA·Mid·NYSE·Nov 11 • 9:23 AM ET

75.03-0.30 (-0.40%)
2026-11-11 15:29 CET
Market cap
4,654.00 USD m
Revenue, TTM
870.26 USD m
Net income, TTM
110.16 USD m
Free cash flow, TTM
232.99 USD m
EPS diluted, TTM
1.69
P/E
44.40
Compare

Price

QTWO against its 20, 50 and 200-day averages
2050200beat
40.0050.0060.0070.001.4M2.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26QTWOclose 75.0320-day 69.3050-day 62.92200-day 54.8875.03

1.8% under 76.37 on 5 Nov 2026. Last 15 sessions, 18.1% high to low

Profile

QTWO
52-week range, 96% of the way up
40.7976.37

Q2 Holdings, Inc. engages in the provision of digital banking and lending solutions. It offers its solutions to financial institutions, financial technology companies, alternative finance companies, and other innovative companies, wishing to incorporate banking into their customer engagement and servicing strategies. The company was founded by Robert Hank Seale III in 2004 and is headquartered in Austin, TX.

IndexRUT
Employees2549
IPOMar 20, 2014
Beta1.34
ATR, 14d2.45
Rel volume0.08
Short float7.99%
Insider own3.21%
Inst own110.03%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.64B
Enterprise Value4.55B
Income110.16M
Sales870.26M
Book/sh10.65
Cash/sh2.02
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2549
IPOMar 20, 2014

Ratios

P/E44.40
Forward P/E21.64
PEG1.29
P/S5.33
P/B7.05
P/C37.16
P/FCF19.90
EV/EBITDA25.68
EV/Sales5.23
Quick Ratio0.89
Current Ratio0.89
Debt/Eq0.06
LT Debt/Eq0.05
Option/ShortYes / Yes

Earnings

EPS (ttm)1.69
EPS next Y3.47
EPS next Q0.73
EPS this Y9.62%
EPS next Y23.84%
EPS next 5Y16.75%
EPS past 3/5Y- -
Sales past 3/5Y12.00% 14.56%
EPS Y/Y TTM246.41%
Sales Y/Y TTM13.08%
EPS Q/Q129.85%
Sales Q/Q11.93%
EarningsOct 28 AMC
EPS/Sales Surpr.3.51% 2.05%

Ownership

Insider Own3.21%
Insider Trans-5.38%
Inst Own110.03%
Inst Trans4.63%
ROA9.06%
ROE17.20%
ROIC16.01%
Gross Margin58.40%
Oper. Margin12.85%
Profit Margin12.66%
SMA208.27%
SMA5019.25%
SMA20036.72%
Trades-

Technical

Shs Outstand61.78M
Shs Float59.80M
Short Float7.99%
Short Ratio6.91
Short Interest4.78M
52W High76.37 -1.75%
52W Low40.79 83.94%
Volatility3.25% 3.58%
ATR (14)2.45
RSI (14)71.61
Beta1.34
Rel Volume0.08
Avg Volume691.12K
Volume2,610

Performance

Perf Week0.75%
Perf Month26.57%
Perf Quarter13.30%
Perf Half Y67.85%
Perf YTD3.98%
Perf Year2.21%
Perf 3Y123.24%
Perf 5Y-11.77%
Perf 10Y133.74%
Recom1.47
Target Price80.54
Prev Close75.33
Price75.03
Change %-0.40%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 16, 2026ResumedSStephensOverweight$74-1.4%
Sep 11, 2026InitiatedPPiper SandlerOverweight$82+9.3%
Apr 07, 2026UpgradeRRobert W. BairdNeutral → Outperform$70-6.7%
Feb 03, 2026UpgradeDDA DavidsonNeutral → Buy$82+9.3%
Jun 18, 2025InitiatedJJP MorganOverweight$115+53.3%
Jun 03, 2025InitiatedCCantor FitzgeraldOverweight$110+46.6%
Apr 07, 2025DowngradeCCompass PointBuy → Neutral$60-20.0%
Jan 10, 2025DowngradeRRobert W. BairdOutperform → Neutral$89 → $99+31.9%
Dec 18, 2024UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$126+67.9%
Oct 18, 2024DowngradeCCitigroupBuy → Neutral$72 → $90+20.0%

Peers

Mkt cap
TickerCompanyMkt cap
ALKTAlkami Technology Inc1.52B
NCNONcino Inc2.33B
JKHYJack Henry & Associates Inc12.42B
FISVFiserv Inc33.10B
FISFidelity National Information Services Inc14.58B
ACIWACI Worldwide Inc6.16B
BLNDBlend Labs Inc257.33M
BILLBILL Holdings Inc4.62B
MITKMitek Systems Inc848.05M
BRBroadridge Financial Solutions Inc21.72B

Insider trading

latest 14 of 74
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kerr Michael SGeneral CounselSep 11 '26Sale60.9663638,77180,739Sep 11 07:19 PM
Kerr Michael SOfficerSep 11 '26Proposed Sale60.9663638,771Sep 11 07:18 PM
Price JonathanChief Financial OfficerAug 13 '26Sale65.7177,1805,071,498207,633Aug 14 09:25 PM
JONATHAN A PRICEOfficerAug 13 '26Proposed Sale62.5577,1804,827,609Aug 13 04:51 PM
Rutledge Kimberly AnneChief People OfficerAug 10 '26Sale63.0710,000630,700113,913Aug 12 04:23 PM
Kimberly RutledgeOfficerAug 10 '26Proposed Sale62.8110,000628,100Aug 10 04:32 PM
Coleman Kirk LChief Business OfficerJun 10 '26Sale43.483,603156,658329,658Jun 12 04:06 PM
Coleman Kirk LOfficerJun 10 '26Proposed Sale43.483,603156,647Jun 10 07:02 PM
Coleman Kirk LChief Business OfficerJun 01 '26Sale49.5020,8941,034,253298,366Jun 03 05:05 PM
Coleman Kirk LOfficerJun 01 '26Proposed Sale49.5020,8941,034,253Jun 01 06:36 PM
Kerr Michael SGeneral CounselMay 14 '26Sale44.9839717,85781,375May 14 06:53 PM
Kerr Michael SOfficerMay 14 '26Proposed Sale44.9839717,857May 14 06:49 PM
Kerr Michael SGeneral CounselMar 11 '26Sale50.332,071104,23345,156Mar 13 04:20 PM
Breeden John EChief Delivery OfficerMar 11 '26Sale50.348,924449,23475,312Mar 13 04:12 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Q2 Introduces Q2 Relationship Insights and Expands Q2 Assistant into Relationship Banking (Business Wire)
  • Q2 Becomes First Digital Banking Provider with AIUC-1 Certified AI Capabilities (Business Wire)
  • Q2 Holdings Tops Consensus But Misses The Whisper As Record Margins Mask Sharply Slowing Backlog (Earnings Whispers)
  • Q2 Holdings: Q3 Earnings Snapshot (Associated Press)
  • Q2 Holdings, Inc. Announces Third Quarter 2026 Financial Results; Appoints Jonathan Price as co-CEO (Business Wire)
  • Loading…
  • Q2 Holdings Appoints Jonathan Price as Co-Chief Executive Officer (Business Wire)
  • Q2 Holdings, Inc. Presents: Agentic Banking & the Fraud Advantage - A Conversation with Q2's CTO & COO Investor Briefing (Business Wire)
  • AI Future of Banking: Finastra CEO Chris Walters, Live from Money 20/20 2026 (Exec Edge)
  • Q2 Holdings Needs Back-Half Enterprise Deals To Earn A Third Straight Guidance Raise (Earnings Whispers) +6.01%
  • Why You Should Think About Palantir Differently Now (Trefis)
  • Is PayPal's Next Big Thing Already Here? (Trefis)
  • Is The Market Underpricing Airbnb Stock? (Trefis)
  • What Are Planet Labs Stock Bulls Not Worried About? (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.7400.7150.520225.77221.2313
2026Q22026-07-290.7000.6830.464219.77216.8611
2026Q12026-04-290.6300.7080.404216.51214.411
2025Q42026-02-110.6930.6050.299208.22204.6912
2025Q32025-11-050.6550.5550.228201.7197.7811
2025Q22025-07-300.5020.5290.181195.15193.6811
2025Q12025-05-070.5410.4690.073189.74186.711
2024Q42025-02-120.4820.4760.003183.05179.9411
2024Q32024-11-060.2620.357-0.196175.02173.4711
2024Q22024-07-310.3810.313-0.217172.89170.9411
2024Q12024-05-010.3130.272-0.233165.51163.5913
2023Q42024-02-210.2700.241-0.308162.19161.5112
2023Q32023-11-010.2110.184-0.396155.04155.2713
2023Q22023-08-020.1840.133-0.405154.61154.2513
2023Q12023-05-090.1880.079-0.009153.12150.2613
2022Q42023-02-210.0600.117-0.563146.67149.3813

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.030-0.015-0.630193.98193.97
2018FY0.3000.151-0.827241.1240.68
2019FY0.4100.117-1.534317.31317.38
2020FY0.0800.107-2.646407.16403.9
2021FY0.3200.262-1.999500.85500.45
2022FY0.2600.315-1.902566.32568.97
2023FY0.8650.864-1.121624.97624.18
2024FY1.6511.613-0.641696.46693.59
2025FY2.5542.3750.800794.81791.4
2026FY-2.800--890.07
2027FY-3.467--980.45
2028FY-4.065--1,079

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-291320228.67227.12230.26
2026Q4S2026-10-281200227.52226.46229
2026Q4S2026-10-221200227.52226.46229
2026Q4S2026-10-211200227.52226.46229
2026Q4S2026-10-161100227.59226.46229
2026Q4S2026-10-141100227.61226.46229
2026Q4S2026-09-091000227.53226.46229
2026Q4S2026-08-24900227.36226.46228.21
2026Q4S2026-08-08900227.36226.46228.21
2026Q4S2026-07-311000227.3226.46228.21
2026Q4S2026-07-301000227.3226.46228.21
2026Q4S2026-07-281000227.08225.82229
2026Q4S2026-07-221000227.08225.82229
2026Q4S2026-07-211000227.08225.82229

Estimate history

EPS, annual-0.63-0.827-1.534-2.646-1.999-1.902-1.121-0.6410.7991.6898
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.1960.0030.0730.1810.2280.2990.4040.4640.523
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual193.978241.1315.484402.751498.72565.673624.624696.464794.809870.26
Period201720182019202020212022202320242025TTM
Sales, quarterly175.021183.045189.735195.148201.704208.222216.506219.765225.771
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual41.96743.53548.38655.56256.92857.73559.03160.72862.74161.782
Period201720182019202020212022202320242025MRQ
Shares, quarterly60.40160.72862.30462.44262.5162.74162.66562.3661.782
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue870.26794.81696.46624.62565.67498.72402.75315.48241.10
Cost of Goods Sold Incl. D&A362.02365.22358.96342.64327.58291.59246.04168.82123.70
Gross Profit508.24429.59337.50281.98238.10207.13156.71146.66117.40
Selling, General and Administrative Excl. Other396.42383.95372.14357.04328.48280.43240.64196.96144.45
Research and Development164.98154.33143.24137.33130.10116.9597.3876.2751.33
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income111.8245.64-34.63-75.06-90.38-73.30-83.93-50.30-27.05
Interest Expense4.025.414.945.736.6833.0728.6520.2910.16
Unusual Expense3.975.747.63-8.8714.386.2124.8416.454.80
Net Income Before Taxes116.5854.73-30.86-61.82-106.08-111.10-136.20-83.36-39.20
Income Taxes6.422.727.683.562.911.641.42-12.49-3.80
Consolidated Net Income110.1652.01-38.54-65.38-108.98-112.75-137.62-70.88-35.40
Net Income From Continuing Operations110.1652.01-38.54-65.38-108.98-112.75-137.62-70.88-35.40
Net Income110.1652.01-38.54-65.38-108.98-112.75-137.62-70.88-35.40
EPS (Recurring)1.800.86-0.55-1.23-1.73-1.92-2.31-1.28-0.75
EPS (Basic, Before Extraordinaries)1.770.84-0.64-1.12-1.90-2.00-2.65-1.53-0.83
EPS (Diluted)1.690.80-0.64-1.12-1.90-2.00-2.65-1.53-0.83
EBITDA177.19115.0648.1710.05-17.22-6.56-17.59-14.14-6.30
Non-Operating Income (Expense)12.7520.2416.3410.105.361.481.213.672.81
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense63.9868.6970.4862.5651.4739.6635.9428.7523.08
Price To Earnings Ratio44.5844.58-------
Price To Sales Ratio4.055.918.694.062.728.9816.3411.878.80
Gross Margin58.4054.0548.4645.1442.0941.5338.9146.4948.69
Operating Margin12.855.74-4.97-12.02-15.98-14.70-20.84-15.94-11.22
Net Margin12.666.54-5.53-10.47-19.27-22.61-34.17-22.47-14.68
Shares Outstanding61.7862.7460.7359.0357.7356.9355.5648.3943.53
Market Capitalization4,654.004,654.006,079.362,545.351,545.484,513.536,817.843,904.462,149.23

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue225.77219.76216.51208.22201.70195.15189.74183.04
Cost of Goods Sold Incl. D&A90.9389.5688.5992.9492.8690.5888.8489.29
Gross Profit134.84130.20127.91115.28108.84104.56100.9093.76
Selling, General and Administrative Excl. Other99.53100.1399.7996.9897.0494.9894.9592.92
Research and Development41.3641.1241.8840.6338.9336.9137.8535.72
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income35.3130.0728.1318.3111.819.585.950.83
Interest Expense0.541.031.211.251.281.351.531.17
Unusual Expense1.350.730.441.440.80-0.263.762.41
Net Income Before Taxes34.3331.7229.7520.7815.2113.505.241.94
Income Taxes1.111.863.110.340.161.730.491.77
Consolidated Net Income33.2229.8626.6420.4415.0511.764.750.16
Net Income From Continuing Operations33.2229.8626.6420.4415.0511.764.750.16
Net Income33.2229.8626.6420.4415.0511.764.750.16
EPS (Recurring)0.540.470.410.310.240.180.110.03
EPS (Basic, Before Extraordinaries)0.530.480.430.330.240.190.080.00
EPS (Diluted)0.520.460.400.300.230.180.070.00
EBITDA55.2449.4847.6224.8632.8430.7426.6310.97
Non-Operating Income (Expense)0.923.403.275.165.495.004.594.68
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.7916.2416.0115.9418.3717.7716.6015.61
Price To Earnings Ratio44.5843.2960.58148.971,180.91---
Price To Sales Ratio4.053.723.896.216.578.777.209.34
Gross Margin59.7359.2559.0855.3753.9653.5853.1851.22
Operating Margin15.6413.6812.998.795.854.913.130.45
Net Margin14.7113.5912.309.827.466.032.510.09
Shares Outstanding61.7862.3662.6662.7462.5162.4462.3060.73
Market Capitalization4,654.003,011.082,951.734,512.164,520.215,831.014,858.856,079.36

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments434.37448.86327.99435.65430.70542.54135.89179.13101.96
Short Term Receivables60.3149.9752.0955.6448.8237.5223.3120.2713.20
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets28.2323.5111.6210.8310.538.866.353.983.12
Total Current Assets522.91522.34391.70502.13490.05588.92165.56203.38118.28
Net Property, Plant & Equipment54.9761.9376.6396.53118.8984.2774.6434.9934.54
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable14.109.4812.2116.1922.1018.6915.1910.27-
Intangible Assets591.25607.50634.44658.55675.33647.13685.88171.2024.91
Other Assets93.0493.5486.4476.3378.6777.6968.1743.8735.08
Total Assets1,276.281,294.801,201.421,349.731,385.051,416.701,009.43463.72212.81
Short Term Debt Incl. Current Port. of LT Debt312.28200.6610.4420.319.006.849.140.000.00
Accounts Payable20.479.3519.3510.0510.607.8910.979.177.62
Other Current Liabilities211.33188.89161.77161.68148.76131.09112.8664.5160.45
Total Current Liabilities544.09398.90191.56192.04168.36145.83132.9773.6868.07
Long Term Debt33.83340.46536.05710.78612.97594.21460.86182.720.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities36.5537.6425.3327.8833.4233.3036.1948.4238.12
Total Liabilities614.47777.00752.95930.70814.75773.34630.02304.82106.19
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity661.81517.80448.48419.02570.30643.36379.41158.90106.62
Total Shareholders Equity661.81517.80448.48419.02570.30643.36379.41158.90106.62
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity661.81517.80448.48419.02570.30643.36379.41158.90106.62
Total Liabilities & Stockholders Equity1,276.281,294.801,201.421,349.731,385.051,416.701,009.43463.72212.81
Book Value Per Share10.558.537.607.2610.0211.587.843.652.54
Tangible Book Value Per Share1.12-1.48-3.15-4.15-1.85-0.07-6.33-0.281.95
Full-Time Employees2,5492,4772,3152,2492,0281,7511,7511,190844
Price to Book Ratio7.0812.285.773.597.9310.9310.3413.5814.95
Return on Assets4.05-3.09-5.13-7.97-8.05-11.34-9.62-10.46-12.65
Return on Equity8.82-7.98-15.07-22.03-18.58-26.91-26.33-26.66-25.30
Return on Invested Capital7.48-4.49-6.64-9.65-9.53-11.12-8.43-10.36-24.54
Quick Ratio0.961.312.042.612.914.041.252.761.74
Current Ratio0.961.312.042.612.914.041.252.761.74

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income110.1652.01-38.54-65.38-108.98-112.75-137.62-70.88-35.40
Depreciation65.3869.4282.8185.1173.1666.7366.3436.1616.80
Other Funds (Non Cash)95.97102.70103.2875.6291.26101.4094.3464.1847.02
Funds from Operations272.36225.37149.6695.9857.0555.5724.0016.6826.37
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-27.01-23.91-14.85-25.69-20.49-24.64-26.89-16.11-21.78
Cash from Operating Activities245.35201.46134.8170.2936.5630.93-2.890.574.59
Capital Expenditures-38.59-28.09-29.03-30.64-30.05-25.62-24.67-14.32-13.33
Net Assets From Acquisitions0.000.000.000.00-5.04-64.650.00-505.58-130.69
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments89.9424.077.95143.91-130.4625.14-99.5036.65-27.27
Purchase of Investments-2.83-94.10-95.79-76.86-292.98-124.03-131.34-27.33-75.67
Sale Or Maturity of Investments92.76118.17103.74220.78162.52149.1831.8463.9848.41
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities51.34-4.03-21.08113.27-165.56-65.13-124.16-483.25-171.29
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-157.452.0314.268.405.885.89147.27169.0735.11
Repurchase of Common Pref Stock-163.88-5.000.000.000.000.00-39.83-40.770.00
Sale of Common Pref Stock6.437.0314.268.405.885.89187.10209.8435.11
Proceedsfrom Stock Options0.000.000.000.000.000.00311.32195.2922.38
Issuance or Reduction of Debt, Net-495.00-191.000.00-160.410.00-37.40304.27307.02181.47
Change in Long Term Debt-191.00-191.000.00-160.410.00-37.40304.27307.02181.47
Issuance of Long Term Debt0.000.000.000.140.0026.30304.27307.02223.17
Reduction of Long Term Debt-191.00-191.000.00-160.550.00-63.690.000.00-41.70
Net Financing Active Other Cash Flow0.000.000.000.000.00-19.66-16.860.000.00
Other Financing Activities Uses0.000.000.000.000.00-19.66-16.860.000.00
Cash from Financing Activities-652.45-188.9714.26-152.015.88-51.16434.68476.09216.58
Exchange Rate Effect-0.720.05-0.830.18-0.80----
Net Change in Cash-356.478.51127.1631.73-123.92-85.36307.62-6.5949.88
Free Cash Flow232.99194.65128.1264.6225.4111.17-26.61-13.29-8.69
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.1224.1447.2239.2060.58401.03---
Deferred Taxes & Investment Tax Credit-1.242.110.641.610.180.95-12.77-2.05

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments124.74108.64380.95434.37570.87533.81
Short Term Receivables102.9179.2281.5560.3176.1168.36
Inventories0.000.000.000.000.000.00
Other Current Assets20.6120.4321.9628.2320.4120.32
Total Current Assets248.26208.29484.46522.91667.39622.49
Net Property, Plant & Equipment53.1454.6053.7054.9753.2656.60
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets584.33586.32588.65591.25595.19599.64
Other Assets102.39103.07104.3993.0498.5095.38
Total Assets1,004.05968.421,246.351,276.281,426.701,385.41
Short Term Debt Incl. Current Port. of LT Debt8.418.69312.31312.28503.02502.80
Accounts Payable21.3116.3510.2820.478.136.14
Other Current Liabilities249.25233.77239.90211.33220.50223.34
Total Current Liabilities278.98258.81562.49544.09731.65732.28
Long Term Debt30.4832.2431.5933.8336.0636.52
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities36.8133.9140.5936.5536.1032.27
Total Liabilities346.27324.96634.67614.47803.82801.08
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity657.78643.45611.68661.81622.88584.34
Total Shareholders Equity657.78643.45611.68661.81622.88584.34
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity657.78643.45611.68661.81622.88584.34
Total Liabilities & Stockholders Equity1,004.05968.421,246.351,276.281,426.701,385.41
Book Value Per Share10.6510.329.7610.559.969.36
Tangible Book Value Per Share1.190.920.371.120.44-0.25
Full-Time Employees---2,549--
Price to Book Ratio7.084.934.487.247.7410.69
Return on Assets9.067.825.694.052.350.37
Return on Equity17.2014.9812.778.825.680.92
Return on Invested Capital4.834.424.142.942.281.89
Quick Ratio0.890.800.860.960.910.85
Current Ratio0.890.800.860.960.910.85

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income33.2229.8626.6420.4415.0511.76
Depreciation19.9319.4019.496.5521.0321.16
Other Funds (Non Cash)20.4420.0920.8434.6024.1922.19
Funds from Operations72.3368.9867.3263.7360.6855.85
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.65-8.33-11.00-0.03-15.08-7.21
Cash from Operating Activities64.6860.6556.3263.7045.5948.64
Capital Expenditures-9.71-9.67-12.11-7.11-8.34-6.95
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-0.1130.1428.4931.4221.62-15.17
Purchase of Investments-0.11-0.110.00-2.60-25.34-32.19
Sale Or Maturity of Investments0.0030.2628.4934.0246.9517.02
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-9.8220.4716.3824.3113.28-22.11
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-38.80-19.31-97.15-2.190.003.67
Repurchase of Common Pref Stock-38.80-22.93-97.15-5.000.000.00
Sale of Common Pref Stock0.003.620.002.810.003.67
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-304.000.00-191.000.000.00
Change in Long Term Debt0.000.000.00-191.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-191.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-38.80-323.31-97.15-193.190.003.67
Exchange Rate Effect-0.14-0.08-0.46-0.05-0.350.34
Net Change in Cash15.92-242.25-24.91-105.2358.5230.54
Free Cash Flow62.6258.9549.7261.7042.8847.33
Price to Free Cash Flow15.1214.7615.8725.3528.9737.99

Revenue breakdown

Product and Service, Other2024: 74.37M 2025: 75.57M
Subscriptions2024: 553.61M 2025: 648.60M
Transactional Services2024: 68.49M 2025: 70.64M
United States2024: 696.46M 2025: 794.81M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.99%4.8M59.8M694.88K
2026-10-158.14%4.9M60.4M734.93K
2026-09-308.13%4.9M60.4M761.88K
2026-09-158.67%5.2M60.4M799.47K
2026-08-318.88%5.4M60.4M824.61K
2026-08-147.87%4.7M60.4M840.03K
2026-07-317.51%4.5M60.3M864.84K
2026-07-157.07%4.3M60.5M859.60K
2026-06-307.88%4.8M60.5M839.87K
2026-06-156.56%4.0M60.4M798.06K
2026-05-295.11%3.1M60.5M889.04K
2026-05-154.86%2.9M60.5M974.85K
2026-04-304.70%2.8M60.5M1.07M
2026-04-153.97%2.4M60.6M1.02M
2026-03-314.01%2.4M60.6M1.01M
2026-03-133.66%2.2M60.6M975.32K
2026-02-273.18%1.9M60.6M879.94K
2026-02-134.97%3.0M60.6M791.29K
2026-01-305.34%3.2M60.7M769.62K
2026-01-155.53%3.4M60.7M774.02K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.500.000.000.00-0.000.00---
call25.000.000.000.00-0.000.00---
call30.000.000.000.00-0.000.00---
call35.000.000.000.00-0.000.00---
call40.000.000.0027.00-0.000.00---
call45.000.000.0023.30-7.000.00---
call50.000.000.0011.70-46.000.00---
call55.000.000.0019.08-5.000.00---
call60.000.000.0014.61-31.000.00---
call65.000.000.009.16-40.000.00---
call70.000.000.006.95-82.000.00---
call75.000.000.002.20-74.000.00---
call80.000.000.001.25-20.000.00---
call85.000.000.000.47-13.000.00---
call90.000.000.000.11-8.000.00---
call95.000.000.000.00-0.000.00---
call1000.000.000.00-0.000.00---
put22.500.000.000.40-4.000.00---
put25.000.000.000.35-29.000.00---
put30.000.000.000.07-15.000.00---
put35.000.000.000.41-7.000.00---
put40.000.000.001.75-4.000.00---
put45.000.000.000.26-24.000.00---
put50.000.000.000.05-4.000.00---
put55.000.000.000.12-13.000.00---
put60.000.000.000.77-4.000.00---
put65.000.000.000.39-50.000.00---
put70.000.000.000.68-7.000.00---
put75.000.000.003.00-22.000.00---
put80.000.000.000.00-0.000.00---
put85.000.000.000.00-0.000.00---
put90.000.000.000.00-0.000.00---
put95.000.000.000.00-0.000.00---
put1000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-128-KCurrent report2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-14144Filing for proposed sale of securities under Rule 144.SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-298-KCurrent report2026-04-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090038.77K1
2026-08005.70M2
2026-070000
2026-06001.19M2
2026-050017.86K1
2026-040000
2026-030021.26M24
2026-0200677.88K1
2026-010000
2025-12001.55M4
2025-110056.25K1

Institutional holders

Manager% owned
BlackRock, Inc.16.66%
VANGUARD PORTFOLIO MANAGEMENT LLC7.94%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
STATE STREET CORP4.20%
GEODE CAPITAL MANAGEMENT, LLC3.20%
TREMBLANT CAPITAL GROUP2.94%
MILLENNIUM MANAGEMENT LLC2.89%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.61%
VICTORY CAPITAL MANAGEMENT INC2.37%
Capital Research Global Investors2.36%

Funds

Fund% owned
NYLI MacKay Convertible Fund19.98%
iShares Core S&P Small-Cap ETF6.03%
iShares Convertible Bond ETF3.61%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.61%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.49%
SMALLCAP World Fund Inc2.30%
VANGUARD MID-CAP GROWTH FUND2.19%
VANGUARD SMALL-CAP INDEX FUND2.18%
Multi-Asset Strategy Fund1.65%

OakChart. QTWO. Cached 15 minutes.