Income Statement (TTM)
Q2 Holdings, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 381 | 403 | 427 | 453 | 476 | 499 | 516 | 533 | 551 | 566 | 585 | 599 | 609 | 625 | 637 | 655 | 676 | 696 | 721 | 743 |
| Change (%) | 5.82 | 5.99 | 6.09 | 5.06 | 4.81 | 3.52 | 3.24 | 3.38 | 2.66 | 3.35 | 2.43 | 1.71 | 2.56 | 2.00 | 2.88 | 3.06 | 3.10 | 3.48 | 3.09 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 207 | 227 | 238 | 253 | 265 | 274 | 284 | 293 | 301 | 309 | 315 | 319 | 322 | 322 | 326 | 331 | 336 | 342 | 347 | 352 |
| Change (%) | 9.51 | 4.56 | 6.38 | 4.93 | 3.20 | 3.68 | 3.28 | 2.82 | 2.66 | 1.95 | 1.04 | 0.92 | 0.12 | 1.10 | 1.65 | 1.55 | 1.78 | 1.61 | 1.30 | |
| % of Revenue | 54.52 | 56.42 | 55.65 | 55.81 | 55.74 | 54.88 | 54.96 | 54.98 | 54.68 | 54.68 | 53.94 | 53.21 | 52.80 | 51.55 | 51.09 | 50.48 | 49.74 | 49.10 | 48.21 | 47.38 |
| Gross Operating Profit | 173 | 176 | 189 | 200 | 211 | 225 | 233 | 240 | 250 | 256 | 269 | 280 | 287 | 303 | 312 | 325 | 340 | 354 | 373 | 391 |
| Change (%) | 1.39 | 7.85 | 5.72 | 5.23 | 6.85 | 3.33 | 3.20 | 4.06 | 2.66 | 5.03 | 4.06 | 2.60 | 5.28 | 2.96 | 4.17 | 4.60 | 4.40 | 5.29 | 4.75 | |
| % of Revenue | 45.48 | 43.58 | 44.35 | 44.19 | 44.26 | 45.12 | 45.04 | 45.02 | 45.32 | 45.32 | 46.06 | 46.79 | 47.20 | 48.45 | 48.91 | 49.52 | 50.26 | 50.90 | 51.79 | 52.62 |
| SG&A | 143 | 145 | 145 | 151 | 158 | 165 | 173 | 183 | 195 | 212 | 220 | 228 | 230 | 231 | 233 | 234 | 237 | 237 | 239 | 237 |
| Change (%) | 1.89 | -0.24 | 4.08 | 4.52 | 4.84 | 4.59 | 5.66 | 6.46 | 8.68 | 4.04 | 3.75 | 0.63 | 0.38 | 0.85 | 0.79 | 1.14 | -0.26 | 1.00 | -0.91 | |
| % of Revenue | 37.50 | 36.11 | 33.99 | 33.35 | 33.17 | 33.18 | 33.52 | 34.31 | 35.33 | 37.40 | 37.65 | 38.14 | 37.73 | 36.93 | 36.51 | 35.77 | 35.11 | 33.96 | 33.15 | 31.86 |
| R&D | 92 | 97 | 99 | 105 | 112 | 117 | 121 | 124 | 126 | 130 | 133 | 136 | 137 | 137 | 138 | 139 | 142 | 143 | 146 | 147 |
| Change (%) | 5.79 | 1.89 | 5.83 | 6.85 | 4.24 | 3.71 | 1.98 | 1.89 | 3.23 | 2.53 | 1.70 | 1.06 | 0.17 | 0.32 | 1.21 | 1.69 | 1.02 | 2.09 | 0.79 | |
| % of Revenue | 24.18 | 24.18 | 23.24 | 23.19 | 23.58 | 23.45 | 23.49 | 23.21 | 22.87 | 23.00 | 22.82 | 22.65 | 22.51 | 21.99 | 21.62 | 21.27 | 20.99 | 20.57 | 20.29 | 19.84 |
| OpEx | 459 | 488 | 500 | 527 | 553 | 574 | 596 | 617 | 640 | 669 | 688 | 703 | 709 | 711 | 716 | 725 | 734 | 739 | 745 | 744 |
| Change (%) | 6.30 | 2.41 | 5.39 | 5.03 | 3.77 | 3.83 | 3.58 | 3.62 | 4.62 | 2.80 | 2.13 | 0.95 | 0.20 | 0.77 | 1.17 | 1.34 | 0.61 | 0.83 | -0.17 | |
| % of Revenue | 120.61 | 121.15 | 117.06 | 116.29 | 116.25 | 115.10 | 115.45 | 115.83 | 116.10 | 118.31 | 117.68 | 117.33 | 116.45 | 113.77 | 112.40 | 110.54 | 108.69 | 106.07 | 103.35 | 100.08 |
| Operating Income | -78 | -85 | -73 | -74 | -77 | -75 | -80 | -84 | -89 | -104 | -103 | -104 | -100 | -86 | -79 | -69 | -59 | -42 | -24 | -1 |
| Change (%) | 8.61 | -14.52 | 1.30 | 4.84 | -2.62 | 5.90 | 5.78 | 5.15 | 16.78 | -0.20 | 0.39 | -3.44 | -14.15 | -8.14 | -12.60 | -15.01 | -28.01 | -42.88 | -97.53 | |
| % of Revenue | -20.61 | -21.15 | -17.06 | -16.29 | -16.25 | -15.10 | -15.45 | -15.83 | -16.10 | -18.31 | -17.68 | -17.33 | -16.45 | -13.77 | -12.40 | -10.54 | -8.69 | -6.07 | -3.35 | -0.08 |
| Interest Expense | -27 | -28 | -29 | -31 | -31 | -32 | -25 | -18 | -12 | -7 | -7 | -2 | -3 | -9 | -0 | -0 | ||||
| Change (%) | 3.39 | 4.23 | 5.27 | 1.69 | 0.57 | -21.26 | -28.41 | -31.21 | 1.70 | -67.46 | 240.85 | 93.00 | ||||||||
| % of Revenue | -7.15 | -6.98 | -6.87 | -6.81 | -6.60 | -6.33 | -4.81 | -3.34 | -2.22 | -1.18 | -1.17 | -0.38 | -0.40 | -1.31 | -0.03 | -0.06 | ||||
| Net Income | -115 | -138 | -129 | -120 | -125 | -113 | -111 | -106 | -102 | -109 | -86 | -84 | -80 | -65 | -79 | -68 | -57 | -39 | -20 | 5 |
| Change (%) | 19.19 | -6.14 | -6.85 | 4.04 | -9.94 | -1.86 | -4.43 | -3.59 | 6.90 | -21.14 | -1.86 | -5.48 | -17.98 | 20.38 | -13.42 | -16.68 | -32.13 | -48.26 | -124.49 | |
| % of Revenue | -30.34 | -34.17 | -30.26 | -26.57 | -26.31 | -22.61 | -21.43 | -19.84 | -18.50 | -19.27 | -14.70 | -14.08 | -13.09 | -10.47 | -12.35 | -10.40 | -8.41 | -5.53 | -2.77 | 0.66 |
Source: Capital IQ
