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%