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Q2 Holdings QTWO Other Amortization Of Deferred Charges

Other Amortization Of Deferred Charges at other companies

Cinemark Holdings logo
Cinemark HoldingsCNK
$0
Lincoln National logo
Lincoln NationalLNC
$37M+54.2%
Q2 Holdings logo
Q2 HoldingsQTWO
$7.75M+11.3%
Regal Rexnord logo
Regal RexnordRRX
$86.6M+0.1%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$23.3M+5.9%
American Healthcare REIT logo
American Healthcare REITAHR
$8.93M-9.1%

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:OtherAmortizationOfDeferredCharges.

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 other amortization of deferred charges?
Q2 Holdings (QTWO) reported other amortization of deferred charges of $7.75M in Q1 2026.
How has Q2 Holdings's other amortization of deferred charges changed year-over-year?
Q2 Holdings's other amortization of deferred charges increased by 11.3% year-over-year, from $6.96M to $7.75M.
What is the long-term trend for Q2 Holdings's other amortization of deferred charges?
Over 4 years (2021 to 2025), Q2 Holdings's other amortization of deferred charges has grown at a 5.3% compound annual growth rate (CAGR), from $24.5M to $30.09M.
What does other amortization of deferred charges mean?
The systematic expensing of costs that were initially capitalized as deferred charges, such as implementation or setup costs. This reflects the recognition of expenses over the period in which the associated economic benefits are realized.