QTWO

Value 202020212022202320242025 TTM Total revenue 402.75 M498.72 M565.67 M624.62 M696.46 M794.81 M 794.81 M Gross profit 174.6 M225.03 M256.35 M302.65 M354.48 M429.68 M 429.68 M Operating expenses 274.43 M303.03 M361.11 M388.71 M396.74 M389.79 M 389.79 M Selling/general/admin expenses 143.26 M163.48 M198.38 M219.71 M228.89 M231.37 M 231.37 M Research & development 97.38 M116.95 M130.1 M137.33 M143.24 M154.33 M 154.33 M Operating income 99.83 M78 M104.76 M86.06 M42.26 M39.9 M 39.9 M Non-Operating Income, Total 36.37 M33.11 M1.31 M24.23 M11.4 M14.83 M 14.83 M Interest expense, net of interest capitalized 23.29 M27.86 M2.72 M2.1 M2.06 M4.93 M 2.11 M Non-Operating Income, excl. Interest Expenses 13.08 M5.25 M-1.41 M22.13 M9.34 M9.9 M 12.72 M Unusual income/expense —————— — Pretax income 136.2 M111.1 M106.08 M61.82 M30.86 M54.73 M 54.73 M Equity in earnings —————— — Taxes 1.42 M1.64 M2.91 M3.56 M7.68 M2.72 M 2.72 M Non-controlling/minority interest —————— — After tax other income/expense ————490 K696 K 696 K Net income before discontinued operations 137.62 M112.75 M108.98 M65.38 M38.54 M52.01 M 52.01 M Discontinued operations —————— — Net income 137.62 M112.75 M108.98 M65.38 M38.54 M52.01 M 52.01 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 137.62 M112.75 M108.98 M65.38 M38.54 M52.01 M 52.01 M Basic earnings per share (Basic EPS) —-2-1.9-1.12-0.640.84 0.84 Diluted earnings per share (Diluted EPS) —-2-1.9-1.12-0.640.8 0.8 Average basic shares outstanding —56.39 M57.3 M58.35 M60.1 M62.16 M 248.19 M Diluted shares outstanding —56.39 M57.3 M58.35 M60.1 M65.12 M 269.44 M EBITDA -47.99 M-23.16 M-43.1 M-14.35 M26.55 M93.32 M 93.32 M EBIT -99.83 M-78 M-104.76 M-86.06 M-42.26 M39.9 M 39.9 M Cost of revenue 228.15 M273.69 M309.33 M321.97 M341.98 M365.13 M 365.13 M Other cost of goods sold 2.18 M2.01 M11.67 M——— — Depreciation & amortization (cash flow) 51.84 M54.83 M61.66 M71.71 M68.81 M53.42 M 53.42 M