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eGain EGAN U.s.Excluding California — Deferred Tax Assets Net

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DCHUnited States — Deferred tax assets, net
$150.8M+19.0%
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DCHNon-US — Deferred tax assets, net
$76M+24.6%
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ONITU.S. — Deferred tax assets, gross
$145.7M-19.0%
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HLFNon Us — Deferred Tax Assets Net
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LEVIUnited States — Total net deferred tax assets
$507.2M+5.2%

Other financials

Income statement

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Revenue$22.5M+7.1%
Gross profit$16.5M+15.5%
Operating income$2.0M+7,337%
Net income$2.4M+3,561%
EPS (diluted)$0.09

Balance sheet

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Cash & equivalents$80.5M+17.1%
Total debt$3.1M-17.4%
Total equity$91.6M+77.5%
Total assets$139.7M+31.5%

Cash flow

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Operating cash flow$10.1M+57.3%
CapEx$64.0K-38.5%
Free cash flow$9.9M+57.1%

Valuation

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Market cap$172.94M+2.7%
Enterprise value$95.61M-11.6%
P/E4.5×-0.7×
P/S1.9×0.0×

Profitability

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Gross margin73.6%+4.4pp
Operating margin11%+8.3pp
Net margin41.7%+38.4pp
FCF margin11.4%

Returns & leverage

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Return on equity53.7%+48.7pp
Debt / equity0.0×
Current ratio2.1×+0.4×

Where this comes from

Reported directly by eGain in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsNet.

The official record: eGain’s 10-K, filed September 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is eGain's u.s.excluding california — deferred tax assets net?
eGain (EGAN) reported u.s.excluding california — deferred tax assets net of $27.4M in Q2 2025.
What does u.s.excluding california — deferred tax assets net mean?
This metric represents the net value of deferred tax assets specifically attributable to the company's operations within the United States, excluding the state of California. It reflects the future tax benefits expected to be realized from deductible temporary differences or tax credit carryforwards within this geographic segment. Investors monitor this figure to assess the potential for future tax savings and the tax-related financial position of the company's non-California domestic operations.