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eGain EGAN Accrued compensation and employee benefits

Accrued compensation and employee benefits at other companies

Equitable HoldingsEQH

$22M-15.4%

V2XVVX

-$6.05M+85.8%

StepStone Group Inc.STEP

$202.78M+387%

Option Care Health, Inc.OPCH

-$20.98M-45.1%

FTI ConsultingFCN

-$325.02M-4.7%

Grid Dynamics Holdings, Inc.GDYN

$2.38M-57.3%

Other financials

Income statement

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

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

Operating cash flow$10.1M+57.3%

CapEx$64.0K-38.5%

Free cash flow$9.9M+57.1%

Valuation

Market cap$172.94M-0.9%

Enterprise value$95.61M-17.0%

P/E4.5×-0.9×

P/S1.9×-0.1×

Profitability

Gross margin73.6%+4.4pp

Operating margin11%+8.3pp

Net margin41.7%+38.4pp

FCF margin11.4%—

Returns & leverage

Return on equity53.7%+48.7pp

Debt / equity0×0.0×

Current ratio2.1×+0.4×

Where this comes from

Reported directly by eGain in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities.

The official record: eGain’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is eGain's accrued compensation and employee benefits?: eGain (EGAN) reported accrued compensation and employee benefits of -$814K in Q4 2025.