Q2 Holdings, Inc. (QTWO)
Every figure this model derived for QTWO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,016,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 106,425,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 244,471,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 258,813,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 643,454,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,815,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 226,264,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 846,197,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 84,262,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up QTWO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.89 |
| current ratio | 3.39 |
| current ratio reported | 0.94 |
| deferred revenue growth | 4.1 |
| dilution pct | 8.35 |
| ev ebit | 42.4 |
| ev owner earnings | 27.9 |
| ev sales | 4.25 |
| fcf margin | 25.2 |
| growth cv | 0.33 |
| interest cover | 30.16 |
| operating margin | 10.03 |
| owner earnings margin | 15.24 |
| revenue growth | 13.9 |
| revenue growth per share | 5.12 |
| roic | 12.49 |
| rpo growth | 16.95 |
| rule of 40 | 23.93 |
| sbc pct revenue | 9.96 |
Everything else this filing tags
400 more elements from QTWO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 2,760,000,000 | 2026-06-30 | 34 | USD |
AdditionalPaidInCapital | 1,201,853,000 | 2026-06-30 | 100 | USD |
Assets | 968,418,000 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 968,418,000 | 2026-06-30 | 100 | USD |
RetainedEarningsAccumulatedDeficit | -555,725,000 | 2026-06-30 | 104 | USD |
Goodwill | 512,869,000 | 2026-06-30 | 88 | USD |
OperatingLossCarryforwards | 458,800,000 | 2025-12-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 441,027,000 | 2023-09-30 | 114 | USD |
NetCashProvidedByUsedInFinancingActivities | -420,459,000 | 2026-06-30 | 112 | USD |
CostOfRevenue | 341,983,000 | 2024-12-31 | 199 | USD |
Liabilities | 324,964,000 | 2026-06-30 | 100 | USD |
StockIssuedDuringPeriodValueNewIssues | 311,217,000 | 2020-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -267,168,000 | 2026-06-30 | 67 | USD |
GrossProfit | 258,114,000 | 2026-06-30 | 218 | USD |
DeferredTaxAssetsGross | 240,438,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsGross | 233,145,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsValuationAllowance | 212,512,000 | 2025-12-31 | 24 | USD |
OperatingExpenses | 201,084,000 | 2026-06-30 | 218 | USD |
ContractualObligation | 193,405,000 | 2026-06-30 | 47 | USD |
ContractWithCustomerLiabilityCurrent | 186,789,000 | 2026-06-30 | 69 | USD |
CostOfGoodsAndServicesSold | 178,157,000 | 2026-06-30 | 19 | USD |
Revenues | 173,923,000 | 2018-09-30 | 94 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 159,699,000 | 2026-06-30 | 78 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 100 | shares |
PropertyPlantAndEquipmentGross | 128,893,000 | 2025-12-31 | 24 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 124,900,000 | 2026-06-30 | 37 | USD |
CashAndCashEquivalentsFairValueDisclosure | 124,036,000 | 2026-03-31 | 14 | USD |
CashEquivalentsAtCarryingValue | 124,036,000 | 2026-03-31 | 12 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 120,100,000 | 2026-06-30 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 120,081,000 | 2026-06-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 102,135,000 | 2026-06-30 | 136 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 101,110,000 | 2025-12-31 | 24 | USD |
Cash | 99,900,000 | 2026-06-30 | 20 | USD |
ContractualObligationDueInNextTwelveMonths | 91,741,000 | 2026-06-30 | 46 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 89,932,000 | 2021-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 82,995,000 | 2026-06-30 | 218 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 81,550,000 | 2019-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 73,446,000 | 2026-06-30 | 80 | USD |
IntangibleAssetsNetExcludingGoodwill | 73,446,000 | 2026-06-30 | 88 | USD |
AccountsReceivableNetCurrent | 70,514,000 | 2026-06-30 | 100 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 66,666,000 | 2026-06-30 | 69 | shares |
GeneralAndAdministrativeExpense | 65,255,000 | 2026-06-30 | 218 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 62,412,000 | 2026-06-30 | 69 | shares |
CommonStockSharesIssued | 62,360,000 | 2026-06-30 | 100 | shares |
CommonStockSharesOutstanding | 62,360,000 | 2026-06-30 | 100 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 61,470,000 | 2026-06-30 | 218 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 58,743,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 58,558,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -58,416,000 | 2015-12-31 | 6 | USD |
ContractualObligationDueInSecondYear | 57,422,000 | 2026-06-30 | 47 | USD |
OperatingIncomeLoss | 57,030,000 | 2026-06-30 | 218 | USD |
NetIncomeLoss | 56,497,000 | 2026-06-30 | 223 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 55,798,000 | 2021-03-31 | 93 | shares |
ComprehensiveIncomeNetOfTax | 55,770,000 | 2026-06-30 | 124 | USD |
SellingAndMarketingExpense | 51,664,000 | 2026-06-30 | 218 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 50,731,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 49,880,000 | 2018-12-31 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 48,500,000 | 2020-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 44,781,000 | 2018-12-31 | 13 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 43,743,000 | 2026-06-30 | 35 | USD |
ConversionOfStockAmountIssued1 | 42,051,000 | 2014-12-31 | 3 | USD |
PaymentsForHedgeFinancingActivities | 41,700,000 | 2021-12-31 | 15 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 41,105,000 | 2016-12-31 | 9 | USD |
OperatingLeaseLiability | 40,933,000 | 2026-06-30 | 30 | USD |
AllocatedShareBasedCompensationExpense | 40,823,000 | 2026-06-30 | 100 | USD |
AvailableForSaleSecuritiesAmortizedCost | 38,867,000 | 2018-03-31 | 28 | USD |
AvailableForSaleSecurities | 38,704,000 | 2018-03-31 | 28 | USD |
DeferredRevenueCurrent | 38,344,000 | 2018-03-31 | 35 | USD |
NetCashProvidedByUsedInInvestingActivities | 36,850,000 | 2026-06-30 | 109 | USD |
DeferredIncomeTaxLiabilities | 35,228,000 | 2025-12-31 | 24 | USD |
OperatingLeaseLiabilityNoncurrent | 32,242,000 | 2026-06-30 | 59 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 31,102,000 | 2018-03-31 | 28 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 30,939,000 | 2018-03-31 | 20 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 29,150,000 | 2026-06-30 | 74 | USD |
PropertyPlantAndEquipmentNet | 27,843,000 | 2026-06-30 | 100 | USD |
OperatingLeaseRightOfUseAsset | 26,754,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeLossNetOfTax | -26,249,000 | 2017-12-31 | 32 | USD |
CapitalizedContractCostNetNoncurrent | 26,128,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperations | -25,063,000 | 2015-12-31 | 32 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 24,900,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsDeferredIncome | 24,846,000 | 2025-12-31 | 24 | USD |
DeferredCompensationLiabilityCurrent | 24,475,000 | 2026-06-30 | 98 | USD |
ContractWithCustomerLiabilityNoncurrent | 24,181,000 | 2026-06-30 | 69 | USD |
DepreciationDepletionAndAmortization | 23,802,000 | 2026-06-30 | 120 | USD |
AccruedLiabilitiesCurrent | 22,507,000 | 2026-06-30 | 100 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 22,379,000 | 2018-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 22,250,000 | 2026-06-30 | 27 | USD |
BusinessCombinationContingentConsiderationLiability | 21,200,000 | 2020-12-31 | 1 | USD |
DeferredRevenueNoncurrent | 20,599,000 | 2018-03-31 | 35 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 20,434,000 | 2026-06-30 | 100 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 19,198,000 | 2023-09-30 | 58 | USD |
IncreaseDecreaseInAccountsReceivable | 19,035,000 | 2026-06-30 | 112 | USD |
PaymentsToAcquireIntangibleAssets | 18,910,000 | 2022-12-31 | 59 | USD |
DeferredTaxLiabilitiesDeferredExpense | 18,746,000 | 2025-12-31 | 24 | USD |
FinitelivedIntangibleAssetsAcquired1 | 18,427,000 | 2015-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 17,729,000 | 2026-06-30 | 16 | USD |
AccountsPayableCurrent | 16,351,000 | 2026-06-30 | 100 | USD |
ContractWithCustomerAssetNetNoncurrent | 16,144,000 | 2026-06-30 | 72 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 16,024,000 | 2026-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 15,544,000 | 2020-03-31 | 18 | USD |
OtherAmortizationOfDeferredCharges | 15,091,000 | 2026-06-30 | 112 | USD |
UndistributedEarningsOfForeignSubsidiaries | 14,500,000 | 2024-12-31 | 6 | USD |
Depreciation | 14,400,000 | 2025-12-31 | 12 | USD |
PaymentsForSoftware | 13,479,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 13,472,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 13,409,000 | 2025-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 12,876,000 | 2015-12-31 | 1 | USD |
OperatingLeasePayments | 12,510,000 | 2025-12-31 | 26 | USD |
LossOnContracts | 11,669,000 | 2022-12-31 | 59 | USD |
InterestIncomeOther | 11,658,000 | 2024-09-30 | 140 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 11,492,000 | 2025-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 11,215,000 | 2025-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,199,000 | 2020-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 10,567,000 | 2026-06-30 | 27 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 10,187,000 | 2026-03-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,861,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,798,000 | 2026-06-30 | 30 | USD |
OtherLiabilitiesNoncurrent | 9,728,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 9,716,000 | 2025-12-31 | 24 | USD |
CapitalizedContractCostNetCurrent | 9,665,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerAssetNetCurrent | 8,702,000 | 2026-06-30 | 72 | USD |
OperatingLeaseLiabilityCurrent | 8,691,000 | 2026-06-30 | 58 | USD |
OperatingLeaseCost | 8,577,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -8,221,000 | 2026-06-30 | 112 | USD |
PaymentsOfStockIssuanceCosts | 8,200,000 | 2020-12-31 | 13 | USD |
UnbilledReceivablesCurrent | 8,200,000 | 2025-12-31 | 72 | USD |
LeaseCost | 7,751,000 | 2025-12-31 | 26 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 7,700,000 | 2025-12-31 | 7 | USD |
DeferredSalesCommission | 7,682,000 | 2017-12-31 | 8 | USD |
DeferredTaxLiabilities | 7,302,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,230,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | -6,917,000 | 2026-06-30 | 112 | USD |
CapitalizedComputerSoftwareAdditions | 6,900,000 | 2026-03-31 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,869,000 | 2026-06-30 | 30 | USD |
InterestAndOtherIncome | 6,674,000 | 2026-06-30 | 22 | USD |
MarketableSecuritiesCurrent | 6,508,000 | 2026-06-30 | 96 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,507,000 | 2018-12-31 | 13 | USD |
OperatingLeaseExpense | 6,000,000 | 2025-12-31 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,780,000 | 2026-06-30 | 27 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 5,708,000 | 2026-06-30 | 59 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 5,708,000 | 2026-06-30 | 96 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 5,708,000 | 2026-06-30 | 96 | USD |
AvailableForSaleSecuritiesDebtSecurities | 5,708,000 | 2026-06-30 | 59 | USD |
InvestmentsFairValueDisclosure | 5,708,000 | 2026-06-30 | 6 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 5,700,000 | 2020-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,495,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 5,399,000 | 2015-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,379,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefits | 5,300,000 | 2026-06-30 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,263,000 | 2026-06-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,184,000 | 2018-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,050,000 | 2025-12-31 | 11 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 100 | shares |
IncomeTaxExpenseBenefit | 4,973,000 | 2026-06-30 | 218 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,702,000 | 2018-12-31 | 13 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -4,623,000 | 2026-06-30 | 112 | USD |
AdvertisingExpense | 4,600,000 | 2025-12-31 | 122 | USD |
NonoperatingIncomeExpense | 4,440,000 | 2026-06-30 | 218 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,437,000 | 2018-12-31 | 11 | USD |
CapitalizedComputerSoftwareGross | 4,000,000 | 2019-09-30 | 20 | USD |
ClassOfWarrantOrRightOutstanding | 4,000,000 | 2018-02-28 | 15 | shares |
IncomeTaxesPaidNet | 3,840,000 | 2025-12-31 | 43 | USD |
OtherAssetsNoncurrent | 3,633,000 | 2026-06-30 | 100 | USD |
ProceedsFromStockOptionsExercised | 3,617,000 | 2026-06-30 | 111 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,359,000 | 2020-06-30 | 36 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 3,200,000 | 2026-03-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -3,100,000 | 2020-03-31 | 5 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 3,100,000 | 2025-12-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,088,000 | 2017-12-31 | 36 | USD |
IncomeTaxReconciliationTaxContingencies | 2,995,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 2,901,000 | 2018-03-31 | 23 | USD |
RestructuringCostsAndAssetImpairmentCharges | 2,900,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,895,000 | 2025-12-31 | 9 | USD |
InterestPaidNet | 2,845,000 | 2025-12-31 | 50 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 2,824,000 | 2026-06-30 | 14 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,800,000 | 2015-09-30 | 23 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 2,700,000 | 2026-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,680,000 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInDepositOtherAssets | -2,500,000 | 2017-12-31 | 6 | USD |
LeaseAndRentalExpense | 2,500,000 | 2019-06-30 | 75 | USD |
AccruedProfessionalFeesCurrent | 2,331,000 | 2025-12-31 | 10 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,315,000 | 2017-12-31 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 2,267,000 | 2026-06-30 | 5 | shares |
IncreaseDecreaseInDeferredRevenue | 2,250,000 | 2018-03-31 | 38 | USD |
RestrictedCash | 2,218,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 2,146,000 | 2026-06-30 | 74 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,116,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,100,000 | 2026-06-30 | 29 | USD |
LitigationSettlementAmountAwardedToOtherParty | 1,800,000 | 2025-03-31 | 1 | USD |
PaymentsForLegalSettlements | 1,800,000 | 2025-03-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 1,787,000 | 2025-12-31 | 36 | USD |
InterestExpenseNonoperating | 1,784,000 | 2026-06-30 | 9 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 1,743,000 | 2020-12-31 | 14 | USD |
DefinedBenefitPlanBenefitObligation | 1,600,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,557,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireProductiveAssets | 1,500,000 | 2017-01-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,437,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,427,000 | 2018-09-30 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,426,000 | 2017-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,419,000 | 2026-06-30 | 17 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,400,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -1,383,000 | 2026-06-30 | 112 | USD |
ValuationAllowancesAndReservesBalance | 1,343,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | -1,332,000 | 2026-06-30 | 112 | USD |
RestrictedCashAndCashEquivalents | 1,315,000 | 2017-03-31 | 26 | USD |
DeferredRentCredit | 1,260,000 | 2018-12-31 | 7 | USD |
ValuationAllowancesAndReservesDeductions | 1,254,000 | 2024-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,247,000 | 2026-03-31 | 11 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,245,000 | 2025-12-31 | 3 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 1,196,000 | 2024-12-31 | 6 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 1,176,000 | 2022-12-31 | 126 | USD |
CurrentForeignTaxExpenseBenefit | 1,125,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,120,000 | 2018-12-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,105,000 | 2022-09-30 | 52 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,000,000 | 2022-12-31 | 7 | USD |
RestructuringReserve | 1,000,000 | 2026-06-30 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 930,000 | 2025-12-31 | 36 | USD |
OtherNoncashIncomeExpense | 864,000 | 2026-06-30 | 22 | USD |
SubleaseIncome | 826,000 | 2025-12-31 | 26 | USD |
PaymentsForRestructuring | 800,000 | 2026-06-30 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 800,000 | 2026-06-30 | 10 | USD |
AmortizationOfFinancingCosts | 721,000 | 2026-06-30 | 78 | USD |
GainLossRelatedToLitigationSettlement | 700,000 | 2022-12-31 | 9 | USD |
EquityMethodInvestments | 700,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -666,000 | 2026-06-30 | 48 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 662,000 | 2025-12-31 | 38 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 651,000 | 2026-06-30 | 118 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 613,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 600,000 | 2024-12-31 | 10 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 600,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -534,000 | 2026-06-30 | 34 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 510,000 | 2023-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 500,000 | 2025-12-31 | 56 | USD |
OperatingLeaseImpairmentLoss | 500,000 | 2025-12-31 | 22 | USD |
ContractualObligationDueInThirdYear | 499,000 | 2026-06-30 | 47 | USD |
CapitalExpendituresIncurredButNotYetPaid | 484,000 | 2026-06-30 | 76 | USD |
RealizedInvestmentGainsLosses | -482,000 | 2023-12-31 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 433,000 | 2025-12-31 | 36 | USD |
DeferredOfferingCosts | 400,000 | 2020-06-30 | 1 | USD |
ReimbursementRevenue | 400,000 | 2018-03-31 | 54 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 362,000 | 2021-12-31 | 14 | shares |
IncomeTaxReconciliationOtherReconcilingItems | 349,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -336,000 | 2023-06-30 | 11 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 333,000 | 2020-06-30 | 33 | USD |
AllowanceForDoubtfulAccountsReceivable | 300,000 | 2026-06-30 | 85 | USD |
BusinessCombinationAcquisitionRelatedCosts | 270,000 | 2026-06-30 | 55 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 259,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 221,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaid | 215,000 | 2018-12-31 | 35 | USD |
CapitalizedComputerSoftwareAmortization1 | 200,000 | 2020-03-31 | 32 | USD |
DepositAssets | 200,000 | 2017-01-31 | 5 | USD |
EscrowDeposit | 200,000 | 2017-01-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -200,000 | 2017-12-31 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 163,000 | 2018-03-31 | 26 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 163,000 | 2018-03-31 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 161,000 | 2015-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 141,000 | 2025-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -116,000 | 2025-12-31 | 27 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 113,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 111,000 | 2020-06-30 | 24 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 100,000 | 2020-12-31 | 2 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 100,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 82,000 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 74,000 | 2016-03-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 74,000 | 2016-03-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -61,000 | 2026-06-30 | 156 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 59,000 | 2025-12-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | -55,000 | 2023-12-31 | 78 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -50,000 | 2024-12-31 | 3 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 50,000 | 2026-06-30 | 6 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | -43,000 | 2016-06-30 | 16 | USD |
DeferredIncomeTaxesAndTaxCredits | -30,000 | 2026-06-30 | 61 | USD |
FinancingReceivableAllowanceForCreditLosses | 30,000 | 2025-09-30 | 49 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 20,000 | 2026-06-30 | 70 | USD |
SalesAllowancesServices | 17,000 | 2016-12-31 | 9 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 12,000 | 2024-12-31 | 16 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 12,000 | 2025-12-31 | 60 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 8,000 | 2026-03-31 | 57 | USD |
CommonStockValueOutstanding | 6,000 | 2026-06-30 | 100 | USD |
InvestmentIncomeAmortizationOfPremium | 2,000 | 2018-09-30 | 38 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,000 | 2026-03-31 | 31 | USD |
DebtInstrumentConvertibleConversionPrice1 | 89 | 2019-12-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 79 | 2023-06-30 | 23 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 47 | 2025-12-31 | 60 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 47 | 2024-12-31 | 16 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 47 | 2024-12-31 | 1 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 47 | 2024-12-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 34 | 2021-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 18 | 2018-12-31 | 40 | USD/shares |
NumberOfOperatingSegments | 1 | 2021-12-31 | 4 | operatingSegment |
NumberOfOperatingSegments | 1 | 2020-12-31 | 21 | operating_segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportingUnits | 1 | 2021-12-31 | 4 | reportingUnit |
NumberOfReportingUnits | 1 | 2020-12-31 | 21 | reporting_unit |
EarningsPerShareBasic | 1 | 2026-06-30 | 69 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2017-12-31 | 2 | pure |
EarningsPerShareDiluted | 1 | 2026-06-30 | 69 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2015-12-31 | 16 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 1 | 2018-09-30 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 117 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2017-12-31 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2017-12-31 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2018-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 36 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | 0 | 2022-09-30 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 161 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2017-12-31 | 23 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2017-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 36 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 100 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 100 | USD/shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-06-30 | 67 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2023-12-31 | 84 | USD |
AmortizationOfIntangibleAssets | 0 | 2026-06-30 | 186 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 59 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2026-06-30 | 59 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2018-03-31 | 26 | USD |
CapitalLeaseObligationsCurrent | 0 | 2016-12-31 | 24 | USD |
CapitalLeaseObligationsIncurred | 0 | 2015-12-31 | 12 | USD |
CapitalLeaseObligationsNoncurrent | 0 | 2016-03-31 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2016-03-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2016-03-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 0 | 2016-03-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 0 | 2016-03-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2016-03-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 0 | 2016-03-31 | 6 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2014-12-31 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2015-12-31 | 12 | USD |
ContractualObligationDueAfterFifthYear | 0 | 2023-12-31 | 16 | USD |
ContractualObligationDueInFifthYear | 0 | 2025-12-31 | 12 | USD |
ContractualObligationDueInFourthYear | 0 | 2026-03-31 | 42 | USD |
ConvertibleDebtNoncurrent | 0 | 2025-12-31 | 64 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0 | 2016-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 24 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 48 | USD |
DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal | 0 | 2022-03-31 | 13 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-09-30 | 47 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 0 | 2019-12-31 | 12 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 0 | 2023-12-31 | 18 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 0 | 2025-12-31 | 16 | USD |
Deposits | 0 | 2016-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 24 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2024-12-31 | 17 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 0 | 2025-09-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2023-12-31 | 7 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 54 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 54 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2021-12-31 | 18 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2015-12-31 | 24 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2015-12-31 | 16 | USD/shares |
IncomeTaxExaminationInterestAccrued | 0 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2018-09-30 | 19 | USD |
IncreaseInRestrictedCash | 0 | 2016-12-31 | 11 | USD |
InterestPaid | 0 | 2018-06-30 | 40 | USD |
LongTermDebtNoncurrent | 0 | 2014-12-31 | 8 | USD |
MarketableSecuritiesRealizedGainLoss | 0 | 2021-12-31 | 14 | USD |
OtherNonrecurringIncomeExpense | 0 | 2022-12-31 | 41 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2022-12-31 | 13 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 0 | 2015-12-31 | 12 | USD |
PaymentsForProceedsFromHedgeFinancingActivities | 0 | 2023-12-31 | 38 | USD |
PaymentsForRepurchaseOfWarrants | 0 | 2023-12-31 | 18 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2023-12-31 | 70 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 0 | 2018-03-31 | 34 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 64 | USD |
PaymentsToAcquireOtherProductiveAssets | 0 | 2021-12-31 | 29 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 100 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 100 | shares |
PreferredStockValueOutstanding | 0 | 2026-06-30 | 100 | USD |
ProceedsFromConvertibleDebt | 0 | 2022-12-31 | 31 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2018-12-31 | 48 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 34 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2015-12-31 | 12 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2019-12-31 | 35 | USD |
ProceedsFromLinesOfCredit | 0 | 2016-12-31 | 21 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 47 | USD |
ProvisionForLoanLossesExpensed | 0 | 2025-09-30 | 41 | USD |
RepaymentsOfConvertibleDebt | 0 | 2025-12-31 | 35 | USD |
RepaymentsOfLinesOfCredit | 0 | 2016-12-31 | 21 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2018-12-31 | 39 | USD |
RepaymentsOfOtherDebt | 0 | 2018-12-31 | 28 | USD |
RevenueFromRelatedParties | 0 | 2022-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-09-30 | 52 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-12-31 | 60 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 60 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2025-12-31 | 96 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 96 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 60 | USD/shares |
What to be careful about
What this model itself distrusts about QTWO's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +128.4% is analyst consensus, not a filing: consensus 2027 EPS 3.37 against trailing 1.48, over 1 year(s), from 11 analysts (taken 2026-10-11)