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eGain EGAN Depreciation And Amortization Of Capital Lease Assets

Depreciation And Amortization Of Capital Lease Assets at other companies

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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 egan:DepreciationAndAmortizationOfCapitalLeaseAssets.

The official record: eGain’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is eGain's depreciation and amortization of capital lease assets?
eGain (EGAN) reported depreciation and amortization of capital lease assets of $102K in Q1 2026.
How has eGain's depreciation and amortization of capital lease assets changed year-over-year?
eGain's depreciation and amortization of capital lease assets increased by 15.9% year-over-year, from $88K to $102K.
What is the long-term trend for eGain's depreciation and amortization of capital lease assets?
Over 3 years (2022 to 2025), eGain's depreciation and amortization of capital lease assets has grown at a -10.7% compound annual growth rate (CAGR), from $478K to $340K.
What does depreciation and amortization of capital lease assets mean?
This metric captures the periodic non-cash charge related to the depreciation and amortization of assets held under capital lease arrangements. It reflects the consumption of economic value of leased assets used in core business operations.