Q2 Holdings (QTWO)
Return on total capital
Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 16,544 | -14,854 | -39,036 | -56,775 | -76,173 | -81,180 | -62,827 | -78,221 | -79,311 | -83,869 | -108,099 | -97,337 | -89,819 | -87,343 | -84,093 | -95,658 | -94,037 | -102,435 | -113,538 | -103,875 |
Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total stockholders’ equity | US$ in thousands | 584,335 | 545,458 | 517,796 | 495,117 | 480,665 | 464,971 | 448,479 | 441,027 | 441,407 | 439,101 | 419,024 | 430,345 | 440,939 | 446,187 | 570,296 | 581,729 | 597,495 | 632,974 | 643,364 | 637,258 |
Return on total capital | 2.83% | -2.72% | -7.54% | -11.47% | -15.85% | -17.46% | -14.01% | -17.74% | -17.97% | -19.10% | -25.80% | -22.62% | -20.37% | -19.58% | -14.75% | -16.44% | -15.74% | -16.18% | -17.65% | -16.30% |
June 30, 2025 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $16,544K ÷ ($—K + $584,335K)
= 2.83%
Peer comparison
Jun 30, 2025
Company name
Symbol
Return on total capital
Q2 Holdings
QTWO
2.83%
Bentley Systems Inc
BSY
29.12%
Guidewire Software Inc
GWRE
4.30%