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Q2 Holdings QTWO Excess tax benefits associated with employee equity plans (in percent)

Excess tax benefits associated with employee equity plans (in percent) at other companies

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The BancorpTBBK
-1.8%

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:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent.

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

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Questions, answered.

What is Q2 Holdings's excess tax benefits associated with employee equity plans (in percent)?
Q2 Holdings (QTWO) reported excess tax benefits associated with employee equity plans (in percent) of 0.3% in Q4 2025.
How has Q2 Holdings's excess tax benefits associated with employee equity plans (in percent) changed year-over-year?
Q2 Holdings's excess tax benefits associated with employee equity plans (in percent) increased by 116.0% year-over-year, from -1.6% to 0.3%.
What does excess tax benefits associated with employee equity plans (in percent) mean?
The percentage impact of excess tax benefits from employee equity plans on the overall effective tax rate. It quantifies how much stock-based compensation activity reduces the company's effective tax burden relative to pre-tax income.