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Q2 Holdings QTWO Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Other financials

Income statement

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Revenue$219.8M+12.6%
Gross profit$130.2M+24.5%
Operating income$29.3M+198%
Net income$29.9M+154%
EPS (diluted)$0.46+156%

Balance sheet

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Cash & equivalents$99.9M-73.5%
Total debt$40.9M-92.4%
Total equity$643.5M+10.1%
Total assets$968.4M-30.1%

Cash flow

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Operating cash flow$60.7M+24.7%
CapEx$1.7M+30.1%
Free cash flow$59.0M+24.5%

Valuation

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Market cap$3.92B-14.8%
Enterprise value$3.86B-19.0%
P/E42.6×-932×
P/S4.6×-1.6×

Profitability

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Gross margin57%+4.4pp
Operating margin10%+9.7pp
Net margin10.9%+10.2pp
FCF margin25.2%+2.0pp

Returns & leverage

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Return on equity15%+14.1pp
Debt / equity0.1×-0.9×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Q2 Holdings in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTax.

The source filing: Q2 Holdings’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001410384-26-000053
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other comprehensive income (loss):
Unrealized loss on available-for-sale investments(1)(53)(61)(77)
Foreign currency translation adjustment(44)335(666)512
Comprehensive income$29,813$12,046$55,770$16,952
Net income per common share
Basic$0.48$0.19$0.91$0.27
Diluted$0.46$0.18$0.87$0.25
Weighted average common shares outstanding

Item 1. Financial Statements.

FAQ

What is Q2 Holdings's comprehensive income (loss), net of tax, attributable to parent?
Q2 Holdings (QTWO) reported comprehensive income (loss), net of tax, attributable to parent of $29.81M in Q2 2026.
How has Q2 Holdings's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Q2 Holdings's comprehensive income (loss), net of tax, attributable to parent increased by 147.5% year-over-year, from $12.05M to $29.81M.
What is the long-term trend for Q2 Holdings's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Q2 Holdings's comprehensive income (loss), net of tax, attributable to parent has grown at a -17.6% compound annual growth rate (CAGR), from -$112.85M to $51.93M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
The total change in equity from non-owner sources, encompassing both net income and other comprehensive income items like unrealized gains or currency adjustments. It provides a broader view of the company's total financial performance beyond standard operating results.

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