Q2 Holdings, Inc. (QTWO) Spending and interest coverage
- R&D / revenue · 12 months: Value 19.21%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 9.96%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 19.21% | Research and development expense / revenue. Period ending 2026-06-30. $162.56M ÷ $846.20M × 100 ≈ 19.21% |
| Stock-based compensation / revenue · 12 months | 9.96% | Share-based compensation / revenue. Period ending 2026-06-30. $84.26M ÷ $846.20M × 100 ≈ 9.96% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 162.56M USD | Research and Development Expense |
| Revenue | 846.20M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 84.26M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 84.90M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $162.56M | $846.20M | $84.26M | $84.90M | (m) | 19.21% | 9.96% | (m) | (m) |
| 2026-03-31 | $158.36M | $821.58M | $86.20M | $65.40M | (m) | 19.27% | 10.49% | (m) | (m) |
| 2025-12-31 | $154.33M | $794.81M | $86.95M | $39.90M | (m) | 19.42% | 10.94% | (m) | (m) |
| 2025-09-30 | $149.42M | $769.63M | $86.53M | $21.46M | (m) | 19.41% | 11.24% | (m) | (m) |
| 2025-06-30 | $147.39M | $742.95M | $87.59M | $-2.35M | (m) | 19.84% | 11.79% | (m) | (m) |
| 2025-03-31 | $146.24M | $720.69M | $89.42M | $-25.89M | (m) | 20.29% | 12.41% | (m) | (m) |
| 2024-12-31 | $143.24M | $696.46M | $89.22M | $-42.26M | (m) | 20.57% | 12.81% | (m) | (m) |
| 2024-09-30 | $141.79M | $675.54M | $88.83M | $-58.70M | (m) | 20.99% | 13.15% | (m) | (m) |
| 2024-06-30 | $139.43M | $655.48M | $85.61M | $-69.08M | (m) | 21.27% | 13.06% | (m) | (m) |
| 2024-03-31 | $137.77M | $637.12M | $81.90M | $-79.04M | (m) | 21.62% | 12.86% | (m) | (m) |
| 2023-12-31 | $137.33M | $624.62M | $79.19M | $-86.06M | (m) | 21.99% | 12.68% | (m) | (m) |
| 2023-09-30 | $137.10M | $609.05M | $73.77M | $-100.53M | (m) | 22.51% | 12.11% | (m) | (m) |
| 2023-06-30 | $135.66M | $598.83M | $70.44M | $-104.45M | (m) | 22.65% | 11.76% | (m) | (m) |
| 2023-03-31 | $133.40M | $584.61M | $68.39M | $-104.56M | (m) | 22.82% | 11.70% | (m) | (m) |
| 2022-12-31 | $130.10M | $565.67M | $65.16M | $-104.76M | (m) | 23.00% | 11.52% | (m) | (m) |
| 2022-09-30 | $126.03M | $551.02M | $65.31M | $-89.84M | (m) | 22.87% | 11.85% | (m) | (m) |
| 2022-06-30 | $123.69M | $533.01M | $61.94M | $-85.72M | (m) | 23.21% | 11.62% | (m) | (m) |
| 2022-03-31 | $121.29M | $516.27M | $57.30M | $-81.88M | (m) | 23.49% | 11.10% | (m) | (m) |
| 2021-12-31 | $116.95M | $498.72M | $55.90M | $-78.00M | (m) | 23.45% | 11.21% | (m) | (m) |
| 2021-09-30 | $112.20M | $475.81M | $54.40M | $-80.90M | (m) | 23.58% | 11.43% | (m) | (m) |
| 2021-06-30 | $105.00M | $452.88M | $52.01M | $-77.78M | (m) | 23.19% | 11.48% | (m) | (m) |
| 2021-03-31 | $99.22M | $426.89M | $49.28M | $-90.14M | (m) | 23.24% | 11.54% | (m) | (m) |
| 2020-12-31 | $97.38M | $402.75M | $50.68M | $-99.83M | (m) | 24.18% | 12.58% | (m) | (m) |
| 2020-09-30 | $92.05M | $380.61M | $49.21M | $-101.22M | (m) | 24.18% | 12.93% | (m) | (m) |
| 2020-06-30 | $88.10M | $356.50M | $47.53M | $-94.76M | (m) | 24.71% | 13.33% | (m) | (m) |
| 2020-03-31 | $83.57M | $336.57M | $46.22M | $-76.81M | (m) | 24.83% | 13.73% | (m) | (m) |
| 2019-12-31 | $76.27M | $315.48M | $40.51M | $-66.75M | (m) | 24.18% | 12.84% | (m) | (m) |
| 2019-09-30 | $71.91M | $295.82M | $38.32M | $-57.58M | (m) | 24.31% | 12.96% | (m) | (m) |
| 2019-06-30 | $65.20M | $276.66M | $35.49M | $-51.46M | (m) | 23.57% | 12.83% | (m) | (m) |
| 2019-03-31 | $57.83M | $257.59M | $32.60M | $-43.78M | (m) | 22.45% | 12.66% | (m) | (m) |
| 2018-12-31 | $51.33M | $241.10M | $29.55M | $-31.85M | (m) | 21.29% | 12.25% | (m) | (m) |
| 2018-09-30 | $46.49M | $225.63M | $26.91M | $-25.48M | (m) | 20.60% | 11.93% | (m) | (m) |
| 2018-06-30 | $43.68M | $215.20M | $24.82M | $-24.14M | (m) | 20.30% | 11.53% | (m) | (m) |
| 2018-03-31 | $41.84M | $204.25M | $22.84M | $-25.18M | (m) | 20.49% | 11.18% | (m) | (m) |
| 2017-12-31 | $40.34M | $193.98M | $20.94M | $-26.91M | (m) | 20.80% | 10.79% | (m) | (m) |
| 2017-09-30 | $38.17M | $184.43M | $18.45M | $-27.92M | (m) | 20.70% | 10.00% | (m) | (m) |
| 2017-06-30 | $36.30M | $172.62M | $16.40M | $-31.31M | (m) | 21.03% | 9.50% | (m) | (m) |
| 2017-03-31 | $34.21M | $161.00M | $14.23M | $-33.22M | (m) | 21.25% | 8.84% | (m) | (m) |
| 2016-12-31 | $32.46M | $150.22M | $12.64M | $-35.72M | (m) | 21.61% | 8.41% | (m) | (m) |
| 2016-09-30 | $30.56M | $138.48M | $11.31M | $-36.70M | (m) | 22.07% | 8.17% | (m) | (m) |
| 2016-06-30 | $28.32M | $128.19M | $9.86M | $-34.33M | (m) | 22.09% | 7.69% | (m) | (m) |
| 2016-03-31 | $25.29M | $118.47M | $8.64M | $-29.69M | (m) | 21.34% | 7.30% | (m) | (m) |
| 2015-12-31 | $21.53M | $108.87M | $7.36M | $-24.84M | (m) | 19.78% | 6.76% | (m) | (m) |
| 2015-09-30 | $18.34M | $100.61M | $6.36M | $-21.17M | (m) | 18.22% | 6.32% | (m) | (m) |
| 2015-06-30 | $15.51M | $93.58M | $5.54M | $-18.75M | (m) | 16.58% | 5.93% | (m) | (m) |
| 2015-03-31 | $13.50M | $86.45M | $4.97M | $-18.32M | (m) | 15.62% | 5.75% | (m) | (m) |
| 2014-12-31 | $12.09M | $79.13M | $4.57M | $-19.07M | (m) | 15.27% | 5.78% | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $9.03M | $56.87M | $1.60M | $-17.12M | (m) | 15.88% | 2.82% | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $5.32M | $41.10M | $1.03M | $-7.13M | (m) | 12.94% | 2.51% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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