Skip to content

Q2 Holdings QTWO Defined Benefit Plan, Net Periodic Benefit Cost (Credit)

Defined Benefit Plan, Net Periodic Benefit Cost (Credit) at other companies

ExlService Holdings logo
ExlService HoldingsEXLS
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:DefinedBenefitPlanNetPeriodicBenefitCost.

The official record: Q2 Holdings’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Q2 Holdings's defined benefit plan, net periodic benefit cost (credit).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Q2 Holdings's defined benefit plan, net periodic benefit cost (credit)?
Q2 Holdings (QTWO) reported defined benefit plan, net periodic benefit cost (credit) of $150K in Q4 2025.
What does defined benefit plan, net periodic benefit cost (credit) mean?
This metric represents the total expense or credit recognized in the income statement related to a company's defined benefit pension or retirement plans. It encompasses service costs, interest costs, and expected returns on plan assets, reflecting the long-term financial obligation the company assumes for employee retirement benefits. Monitoring this figure helps investors assess the impact of post-employment benefit liabilities on overall operating profitability and cash flow stability.