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Q2 Holdings QTWO Amortization Of Financing Costs

Amortization Of Financing Costs at other companies

CHE
ChemedCHE
$80K0.0%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$129K0.0%
Q2 Holdings logo
Q2 HoldingsQTWO
$360K-33.7%
ALH
Alliance Laundry Holdings Inc.ALH
$388K+15.8%
KEE
Keel Infrastructure Corp. Common StockKEEL
$69.5K+100%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$14K+7.7%

Other financials

Income statement

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Revenue$216.5M+14.1%
Gross profit$127.9M+26.7%
Operating income$27.7M+1,165%
Net income$26.6M+460%
EPS (diluted)$0.40+471%

Balance sheet

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Cash & equivalents$218.3M-34.3%
Total debt$343.9M+45.3%
Total equity$611.7M+12.1%
Total assets$1.2B-7.7%

Cash flow

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Operating cash flow$56.3M+29.4%
CapEx$6.6M+740%
Free cash flow$49.7M+16.3%

Valuation

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Market cap$2.71B-39.3%
Enterprise value$2.83B-35.4%
P/E36.7×
P/S3.3×-2.9×

Profitability

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Gross margin55.6%+3.8pp
Operating margin8%+6.1pp
Net margin9%+7.3pp
FCF margin24.5%+2.4pp

Returns & leverage

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Return on equity12.8%+10.3pp
Debt / equity0.6×+0.1×
Current ratio0.9×-0.5×

Where this comes from

Reported directly by Q2 Holdings in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Q2 Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Q2 Holdings's amortization of financing costs?
Q2 Holdings (QTWO) reported amortization of financing costs of $360K in Q1 2026.
How has Q2 Holdings's amortization of financing costs changed year-over-year?
Q2 Holdings's amortization of financing costs decreased by 33.7% year-over-year, from $543K to $360K.
What is the long-term trend for Q2 Holdings's amortization of financing costs?
Over 4 years (2021 to 2025), Q2 Holdings's amortization of financing costs has grown at a 0.9% compound annual growth rate (CAGR), from $2.04M to $2.11M.
What does amortization of financing costs mean?
The periodic allocation of costs incurred to obtain financing, such as debt issuance fees, over the life of the related debt instrument. This metric represents the non-cash expense associated with maintaining the company's capital structure.