QTWO
Q2 Holdings, Inc.
Price Chart
Latest Quote
$42.85
-0.92 (-2.10%)
Current Price
| Previous Close | $43.77 |
| Open | $43.42 |
| Day High | $43.42 |
| Day Low | $42.47 |
| Volume | 482,938 |
Stock Information
| Shares Outstanding | 62.60M |
| Total Debt | $343.90M |
| Cash Equivalents | $378.89M |
| Revenue | $821.58M |
| Net Income | $73.89M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $2.68B |
| P/E Ratio | 37.92 |
| EPS (TTM) | $1.13 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.65B |
| Sales | $821.58M |
| Income | $73.89M |
| Book/sh | $9.76 |
| Cash/sh | $6.05 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.82 |
| Current Ratio | 0.93 |
| Debt/Eq | 56.22 |
| EPS Growth TTM | 460.50% |
Returns & Margins
| ROA | 3.17% |
| ROE | 12.77% |
| Gross Margin | 55.58% |
| Operating Margin | 12.90% |
| Profit Margin | 8.99% |
Ownership
| Insider Ownership | 0.88% |
| Institutional Ownership | 105.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.27 |
| PEG | 8.35 |
| P/S | 3.26 |
| P/B | 4.39 |
Analyst Data
| Recommendation | buy |
| Target Price | $74.25 |
Technical Indicators
| SMA20 | $45.45 |
| SMA50 | $47.68 |
| SMA200 | $60.20 |
| RSI | 38.91 |
| ATR | 2.4707 |
| Shares Float | 61.43M |
| Short Float | 6.74% |
| Short Ratio | 3.08 |
| Volatility | 1.34 |
| Rel Volume | 1.67 |
Performance History
| Week | -1.08% |
| Month | -9.27% |
| Quarter | -11.87% |
| 6 Months | -41.20% |
| YTD | -38.28% |
| Year | -50.18% |
| 3 Years | +51.47% |
| 5 Years | -57.70% |
| 10 Years | +53.80% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $42.85 | 1,173,300 |
| 2026-06-17 | $43.77 | 618,400 |
| 2026-06-16 | $45.13 | 488,500 |
| 2026-06-15 | $44.05 | 505,200 |
| 2026-06-12 | $43.89 | 460,600 |
| 2026-06-11 | $43.32 | 503,700 |
| 2026-06-10 | $44.09 | 583,900 |
| 2026-06-09 | $44.39 | 731,300 |
| 2026-06-08 | $44.82 | 746,100 |
| 2026-06-05 | $45.71 | 818,900 |
| 2026-06-04 | $44.85 | 512,600 |
| 2026-06-03 | $45.42 | 502,100 |
| 2026-06-02 | $48.88 | 745,000 |
| 2026-06-01 | $52.57 | 1,503,100 |
| 2026-05-29 | $47.35 | 1,078,200 |
| 2026-05-28 | $45.14 | 1,094,900 |
| 2026-05-27 | $44.91 | 614,500 |
| 2026-05-26 | $45.42 | 456,300 |
| 2026-05-22 | $46.12 | 453,500 |
| 2026-05-21 | $46.29 | 486,200 |
| 2026-05-20 | $47.08 | 469,400 |
| 2026-05-19 | $47.23 | 1,254,500 |
About Q2 Holdings, Inc.
Q2 Holdings, Inc. provides digital solutions to financial institutions, financial technology companies, FinTechs, and alternative finance companies (Alt-FIs) in the United States. The company offers Digital Banking Platform, an end-to-end digital banking platform that supports its financial institution customers in their delivery of retail, SMB, and commercial functionalities across digital channels; and risk and fraud solutions that are designed to support financial institutions' efforts to protect end users, comply with regulatory requirements and manage fraud risk efficiently. It also provides Q2 Innovation Studio, an application program interface and software development kit based open technology platform that allows financial institution customers, FinTechs, and other partners to deploy customized experiences and financial services to end users; and Helix, a cloud-native, real-time core processing platform that combines the services and functionality for companies and financial institutions. In addition, the company offers digital lending and relationship pricing solutions that support financial institutions, FinTechs and Alt-FIs in managing lending workflows, pricing strategies and customer relationships across commercial and consumer use cases, as well as offers loans, deposits and fee-based products. The company was formerly known as CBG Holdings, Inc. and changed its name to Q2 Holdings, Inc. in March 2013. Q2 Holdings, Inc. was founded in 2004 and is headquartered in Austin, Texas.
đ° Latest News
Q2 Holdings Bets On Unified AI Assistant To Deepen Banking Workflows
Simply Wall St. âĸ 2026-06-06T14:11:09Z
Here is What Makes Q2 Holdings (QTWO) so Attractive
Insider Monkey âĸ 2026-06-04T16:17:11Z
Q2 Holdings, HubSpot, and Marqeta Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-04T00:07:33Z
How The Q2 Holdings (QTWO) Story Is Shifting As Price Targets Recalibrate
Simply Wall St. âĸ 2026-06-03T11:12:22Z
Domo, Q2 Holdings, and The Trade Desk Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-02T22:05:23Z
3 Software Stocks That Concern Us
StockStory âĸ 2026-05-25T08:59:51Z
Did Q2âs AI Fraud Tools and Stronger Q1 Metrics Just Shift Q2 Holdings' (QTWO) Investment Narrative?
Simply Wall St. âĸ 2026-05-22T13:23:07Z
Assessing Q2 Holdings (QTWO) Valuation As AI Progress And Solid Results Reassure Investors
Simply Wall St. âĸ 2026-05-22T06:14:18Z
Why Q2 Holdings (QTWO) Is Pairing Banking Growth With Practical AI Tools
Insider Monkey âĸ 2026-05-21T21:08:27Z
Investment Firm Sells SaaS Stock Worth $14.2 Million, According to Recent SEC Filing
Motley Fool âĸ 2026-05-21T13:50:13Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $311,795,000 | $290,153,000 | $270,933,000 | $265,917,000 |
| Cost Of Revenue | $365,126,000 | $341,983,000 | $321,973,000 | $309,328,000 |
| Total Revenue | $794,809,000 | $696,464,000 | $624,624,000 | $565,673,000 |
| Operating Revenue | $794,809,000 | $696,464,000 | $624,624,000 | $565,673,000 |
| Expenses | ||||
| Interest Expense | $5,409,000 | $4,939,000 | $5,732,000 | $6,676,000 |
| Total Expenses | $750,920,000 | $731,099,000 | $699,682,000 | $656,056,000 |
| Other Income Expense | $-3,992,000 | $-7,628,000 | $8,870,000 | $-14,378,000 |
| Net Non Operating Interest Income Expense | $14,828,000 | $11,403,000 | $4,366,000 | $-1,314,000 |
| Interest Expense Non Operating | $5,409,000 | $4,939,000 | $5,732,000 | $6,676,000 |
| Operating Expense | $385,794,000 | $389,116,000 | $377,709,000 | $346,728,000 |
| Selling And Marketing Expense | $105,858,000 | $105,951,000 | $109,522,000 | $108,214,000 |
| General And Administrative Expense | $125,513,000 | $122,942,000 | $110,186,000 | $90,163,000 |
| Rent Expense Supplemental | - | - | - | $13,202,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $52,008,000 | $-38,536,000 | $-65,384,000 | $-108,983,000 |
| Net Interest Income | $14,828,000 | $11,403,000 | $4,366,000 | $-1,314,000 |
| Interest Income | $20,237,000 | $16,342,000 | $10,098,000 | $5,362,000 |
| Normalized Income | $55,801,598 | $-32,509,880 | $-72,391,300 | $-97,624,380 |
| Net Income From Continuing And Discontinued Operation | $52,008,000 | $-38,536,000 | $-65,384,000 | $-108,983,000 |
| Total Operating Income As Reported | $39,897,000 | $-42,263,000 | $-86,057,000 | $-104,761,000 |
| Net Income Common Stockholders | $52,008,000 | $-38,536,000 | $-65,384,000 | $-108,983,000 |
| Net Income | $52,008,000 | $-38,536,000 | $-65,384,000 | $-108,983,000 |
| Net Income Including Noncontrolling Interests | $52,008,000 | $-38,536,000 | $-65,384,000 | $-108,983,000 |
| Net Income Continuous Operations | $52,008,000 | $-38,536,000 | $-65,384,000 | $-108,983,000 |
| Pretax Income | $54,725,000 | $-30,860,000 | $-61,822,000 | $-106,075,000 |
| Special Income Charges | $-3,992,000 | $-7,628,000 | $8,870,000 | $-14,378,000 |
| Interest Income Non Operating | $20,237,000 | $16,342,000 | $10,098,000 | $5,362,000 |
| Operating Income | $43,889,000 | $-34,635,000 | $-75,058,000 | $-90,383,000 |
| Depreciation Amortization Depletion Income Statement | $93,000 | $16,979,000 | $20,667,000 | $18,248,000 |
| Depreciation And Amortization In Income Statement | $93,000 | $16,979,000 | $20,667,000 | $18,248,000 |
| Amortization Of Intangibles Income Statement | $93,000 | $16,979,000 | $20,667,000 | $18,248,000 |
| Gross Profit | $429,683,000 | $354,481,000 | $302,651,000 | $256,345,000 |
| Per Share | ||||
| Diluted EPS | $0.80 | $-0.64 | $-1.12 | $-1.90 |
| Basic EPS | $0.84 | $-0.64 | $-1.12 | $-1.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $-198,402 | $-1,601,880 | $1,862,700 | $-3,019,380 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $117,550,000 | $50,516,000 | $6,747,000 | $-23,362,000 |
| Total Unusual Items | $-3,992,000 | $-7,628,000 | $8,870,000 | $-14,378,000 |
| Total Unusual Items Excluding Goodwill | $-3,992,000 | $-7,628,000 | $8,870,000 | $-14,378,000 |
| Reconciled Depreciation | $53,424,000 | $68,809,000 | $71,707,000 | $61,659,000 |
| EBITDA (Bullshit earnings) | $113,558,000 | $42,888,000 | $15,617,000 | $-37,740,000 |
| EBIT | $60,134,000 | $-25,921,000 | $-56,090,000 | $-99,399,000 |
| Diluted Average Shares | $65,118,000 | $60,105,000 | $58,354,000 | $57,300,000 |
| Basic Average Shares | $62,156,000 | $60,105,000 | $58,354,000 | $57,300,000 |
| Diluted NI Availto Com Stockholders | $52,008,000 | $-38,536,000 | $-65,384,000 | $-108,983,000 |
| Tax Provision | $2,717,000 | $7,676,000 | $3,562,000 | $2,908,000 |
| Restructuring And Mergern Acquisition | $3,992,000 | $7,628,000 | $10,999,000 | $14,378,000 |
| Amortization | $93,000 | $16,979,000 | $20,667,000 | $18,248,000 |
| Research And Development | $154,330,000 | $143,244,000 | $137,334,000 | $130,103,000 |
| Selling General And Administration | $231,371,000 | $228,893,000 | $219,708,000 | $198,377,000 |
| Other Gand A | $125,513,000 | $122,942,000 | $110,186,000 | $90,163,000 |
| Other Special Charges | - | - | $-19,869,000 | - |
| Gain On Sale Of Business | - | - | - | $0 |
| Rent And Landing Fees | - | - | - | $13,202,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $70,565,000 | $-89,706,000 | $-185,962,000 | $-239,526,000 |
| Total Assets | $1,276,277,000 | $1,294,795,000 | $1,201,425,000 | $1,349,726,000 |
| Total Non Current Assets | $720,225,000 | $736,135,000 | $773,461,000 | $818,650,000 |
| Other Non Current Assets | $3,149,000 | $2,696,000 | $2,609,000 | $2,259,000 |
| Non Current Deferred Assets | $56,756,000 | $54,524,000 | $47,570,000 | $45,123,000 |
| Non Current Accounts Receivable | $14,103,000 | $9,483,000 | $12,210,000 | $16,186,000 |
| Goodwill And Other Intangible Assets | $591,246,000 | $607,502,000 | $634,441,000 | $658,550,000 |
| Other Intangible Assets | $78,377,000 | $94,633,000 | $121,572,000 | $145,681,000 |
| Current Assets | $556,052,000 | $558,660,000 | $427,964,000 | $531,076,000 |
| Other Current Assets | $28,234,000 | $23,512,000 | $11,625,000 | $10,832,000 |
| Current Deferred Assets | $33,139,000 | $36,317,000 | $36,262,000 | $28,945,000 |
| Restricted Cash | $1,672,000 | $2,233,000 | $3,977,000 | $2,302,000 |
| Receivables | $60,312,000 | $49,972,000 | $52,092,000 | $55,644,000 |
| Other Receivables | $8,596,000 | $7,888,000 | $9,193,000 | $8,909,000 |
| Accounts Receivable | $51,716,000 | $42,084,000 | $42,899,000 | $46,735,000 |
| Allowance For Doubtful Accounts Receivable | $-4,000,000 | $-3,000,000 | $-5,000,000 | $-7,000,000 |
| Gross Accounts Receivable | $55,716,000 | $45,084,000 | $47,899,000 | $53,735,000 |
| Cash Cash Equivalents And Short Term Investments | $432,695,000 | $446,626,000 | $324,008,000 | $433,353,000 |
| Cash And Cash Equivalents | $367,631,000 | $358,560,000 | $229,655,000 | $199,600,000 |
| Cash Equivalents | $94,131,000 | $64,160,000 | $86,655,000 | $49,000,000 |
| Cash Financial | $273,500,000 | $294,400,000 | $143,000,000 | $150,600,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $346,821,000 | $542,987,000 | $548,916,000 | $733,341,000 |
| Long Term Debt And Capital Lease Obligation | $33,832,000 | $340,461,000 | $536,052,000 | $710,780,000 |
| Current Debt And Capital Lease Obligation | $312,989,000 | $202,526,000 | $12,864,000 | $22,561,000 |
| Current Debt | $303,368,000 | $190,331,000 | - | $10,903,000 |
| Other Current Borrowings | $303,368,000 | $190,331,000 | - | $10,903,000 |
| Net Debt | - | $133,886,000 | $260,809,000 | $469,092,000 |
| Long Term Debt | - | $302,115,000 | $490,464,000 | $657,789,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $614,466,000 | $776,999,000 | $752,946,000 | $930,702,000 |
| Total Non Current Liabilities Net Minority Interest | $70,381,000 | $378,099,000 | $561,383,000 | $738,660,000 |
| Other Non Current Liabilities | $9,723,000 | $10,357,000 | $7,981,000 | $6,189,000 |
| Non Current Deferred Liabilities | $26,826,000 | $27,281,000 | $17,350,000 | $21,691,000 |
| Current Liabilities | $544,085,000 | $398,900,000 | $191,563,000 | $192,042,000 |
| Current Deferred Liabilities | $155,003,000 | $137,700,000 | $118,723,000 | $117,468,000 |
| Payables And Accrued Expenses | $44,339,000 | $25,725,000 | $33,396,000 | $28,553,000 |
| Payables | $20,473,000 | $9,354,000 | $19,353,000 | $10,055,000 |
| Accounts Payable | $20,473,000 | $9,354,000 | $19,353,000 | $10,055,000 |
| Equity | ||||
| Common Stock Equity | $661,811,000 | $517,796,000 | $448,479,000 | $419,024,000 |
| Total Equity Gross Minority Interest | $661,811,000 | $517,796,000 | $448,479,000 | $419,024,000 |
| Stockholders Equity | $661,811,000 | $517,796,000 | $448,479,000 | $419,024,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,953,000 | $-1,873,000 | $-1,111,000 | $-2,972,000 |
| Other Equity Adjustments | $-1,953,000 | $-1,873,000 | $-1,111,000 | $-2,972,000 |
| Retained Earnings | $-612,222,000 | $-664,230,000 | $-625,694,000 | $-560,310,000 |
| Other | ||||
| Ordinary Shares Number | $62,741,000 | $60,728,000 | $59,031,000 | $57,735,000 |
| Share Issued | $62,741,000 | $60,728,000 | $59,031,000 | $57,735,000 |
| Tangible Book Value | $70,565,000 | $-89,706,000 | $-185,962,000 | $-239,526,000 |
| Invested Capital | $965,179,000 | $1,010,242,000 | $938,943,000 | $1,087,716,000 |
| Working Capital | $11,967,000 | $159,760,000 | $236,401,000 | $339,034,000 |
| Capital Lease Obligations | $43,453,000 | $50,541,000 | $58,452,000 | $64,649,000 |
| Total Capitalization | $661,811,000 | $819,911,000 | $938,943,000 | $1,076,813,000 |
| Additional Paid In Capital | $1,275,980,000 | $1,183,893,000 | $1,075,278,000 | $982,300,000 |
| Capital Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Common Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $26,826,000 | $27,281,000 | $17,350,000 | $21,691,000 |
| Long Term Capital Lease Obligation | $33,832,000 | $38,346,000 | $45,588,000 | $52,991,000 |
| Current Deferred Revenue | $155,003,000 | $137,700,000 | $118,723,000 | $117,468,000 |
| Current Capital Lease Obligation | $9,621,000 | $12,195,000 | $12,864,000 | $11,658,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $31,754,000 | $32,949,000 | $26,580,000 | $23,460,000 |
| Current Accrued Expenses | $23,866,000 | $16,371,000 | $14,043,000 | $18,498,000 |
| Goodwill | $512,869,000 | $512,869,000 | $512,869,000 | $512,869,000 |
| Net PPE | $54,971,000 | $61,930,000 | $76,631,000 | $96,532,000 |
| Accumulated Depreciation | $-101,110,000 | $-90,605,000 | $-77,053,000 | $-60,648,000 |
| Gross PPE | $156,081,000 | $152,535,000 | $153,684,000 | $157,180,000 |
| Leases | $36,869,000 | $30,496,000 | $28,217,000 | $26,548,000 |
| Machinery Furniture Equipment | $92,024,000 | $91,637,000 | $90,014,000 | $90,795,000 |
| Buildings And Improvements | $27,188,000 | $30,402,000 | $35,453,000 | $39,837,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $65,064,000 | $88,066,000 | $94,353,000 | $233,753,000 |
| Other Properties | - | - | - | $39,837,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $173,368,000 | $106,720,000 | $39,649,000 | $6,504,000 |
| Operating Activities | ||||
| Operating Cash Flow | $201,461,000 | $135,751,000 | $70,292,000 | $36,556,000 |
| Cash Flow From Continuing Operating Activities | $201,461,000 | $135,751,000 | $70,292,000 | $36,556,000 |
| Operating Gains Losses | - | - | $-19,312,000 | $126,000 |
| Investing Activities | ||||
| Capital Expenditure | $-28,093,000 | $-29,031,000 | $-30,643,000 | $-30,052,000 |
| Investing Cash Flow | $-4,028,000 | $-21,080,000 | $113,268,000 | $-165,555,000 |
| Cash Flow From Continuing Investing Activities | $-4,028,000 | $-21,080,000 | $113,268,000 | $-165,555,000 |
| Capital Expenditure Reported | $-21,283,000 | $-22,339,000 | $-24,970,000 | $-18,910,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,000,000 | $0 | $0 | - |
| Financing Cash Flow | $-188,972,000 | $13,317,000 | $-152,012,000 | $5,882,000 |
| Cash Flow From Continuing Financing Activities | $-188,972,000 | $13,317,000 | $-152,012,000 | $5,882,000 |
| Net Common Stock Issuance | $-5,000,000 | $0 | $0 | $0 |
| Net Other Financing Charges | - | $-942,000 | $139,000 | - |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-191,000,000 | $0 | $-160,548,000 | $0 |
| Issuance Of Debt | $0 | $0 | $139,000 | $0 |
| Interest Paid Supplemental Data | $2,845,000 | $2,680,000 | $2,651,000 | $2,891,000 |
| End Cash Position | $369,303,000 | $360,793,000 | $233,632,000 | $201,902,000 |
| Beginning Cash Position | $360,793,000 | $233,632,000 | $201,902,000 | $325,821,000 |
| Effect Of Exchange Rate Changes | $49,000 | $-827,000 | $182,000 | $-802,000 |
| Changes In Cash | $8,461,000 | $127,988,000 | $31,548,000 | $-123,117,000 |
| Proceeds From Stock Option Exercised | $7,028,000 | $14,259,000 | $8,397,000 | $5,882,000 |
| Common Stock Payments | $-5,000,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-191,000,000 | $0 | $-160,409,000 | $0 |
| Net Long Term Debt Issuance | $-191,000,000 | $0 | $-160,409,000 | $0 |
| Long Term Debt Payments | $-191,000,000 | $0 | $-160,548,000 | $0 |
| Long Term Debt Issuance | $0 | $0 | $139,000 | $0 |
| Net Investment Purchase And Sale | $24,065,000 | $7,951,000 | $143,911,000 | $-130,463,000 |
| Sale Of Investment | $118,168,000 | $103,739,000 | $220,776,000 | $162,521,000 |
| Purchase Of Investment | $-94,103,000 | $-95,788,000 | $-76,865,000 | $-292,984,000 |
| Net PPE Purchase And Sale | $-6,810,000 | $-6,692,000 | $-5,673,000 | $-11,142,000 |
| Purchase Of PPE | $-6,810,000 | $-6,692,000 | $-5,673,000 | $-11,142,000 |
| Change In Working Capital | $-23,908,000 | $-14,846,000 | $-25,689,000 | $-20,494,000 |
| Change In Other Working Capital | $-20,979,000 | $-11,244,000 | $-47,122,000 | $-17,092,000 |
| Change In Other Current Assets | $5,246,000 | $7,282,000 | $5,576,000 | $7,312,000 |
| Change In Payables And Accrued Expense | $10,432,000 | $-3,820,000 | $8,861,000 | $-10,393,000 |
| Change In Accrued Expense | $1,851,000 | $5,968,000 | $-492,000 | $-9,845,000 |
| Change In Payable | $8,581,000 | $-9,788,000 | $9,353,000 | $-548,000 |
| Change In Account Payable | $8,581,000 | $-9,788,000 | $9,353,000 | $-548,000 |
| Change In Prepaid Assets | $-3,344,000 | $-12,000,000 | $-787,000 | $494,000 |
| Change In Receivables | $-15,263,000 | $4,936,000 | $7,783,000 | $-815,000 |
| Changes In Account Receivables | $-9,936,000 | $906,000 | $4,090,000 | $286,000 |
| Other Non Cash Items | $32,893,000 | $28,607,000 | $28,263,000 | $26,239,000 |
| Stock Based Compensation | $86,949,000 | $89,215,000 | $79,188,000 | $65,157,000 |
| Asset Impairment Charge | $-43,000 | $1,669,000 | $4,075,000 | $11,669,000 |
| Amortization Of Securities | $-1,098,000 | $-1,273,000 | $-3,192,000 | $-302,000 |
| Deferred Tax | $1,236,000 | $2,106,000 | $636,000 | $1,611,000 |
| Deferred Income Tax | $1,236,000 | $2,106,000 | $636,000 | $1,611,000 |
| Depreciation Amortization Depletion | $53,424,000 | $68,809,000 | $71,707,000 | $61,659,000 |
| Depreciation And Amortization | $53,424,000 | $68,809,000 | $71,707,000 | $61,659,000 |
| Net Income From Continuing Operations | $52,008,000 | $-38,536,000 | $-65,384,000 | $-108,983,000 |
| Income Tax Paid Supplemental Data | - | $5,880,000 | $2,622,000 | $875,000 |
| Net Short Term Debt Issuance | - | $0 | $-10,908,000 | $0 |
| Short Term Debt Payments | - | $0 | $-10,908,000 | $0 |
| Net Business Purchase And Sale | - | $0 | $0 | $-5,040,000 |
| Purchase Of Business | - | $0 | $0 | $-5,040,000 |
| Provisionand Write Offof Assets | - | - | $-226,000 | $124,000 |
| Gain Loss On Investment Securities | - | - | $482,000 | $17,000 |
| Gain Loss On Sale Of PPE | - | - | $55,000 | $109,000 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-06-19