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eGain EGAN Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

ePlus logo
ePlusPLUS
$1.99M+3,516%
Information Services Group logo
Information Services GroupIII
——

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-0.9%
Enterprise value$95.61M-17.0%
P/E4.5×-0.9×
P/S1.9×-0.1×

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 / equity0×0.0×
Current ratio2.1×+0.4×

Where this comes from

Reported directly by eGain in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
eGain (EGAN) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$947K in Q1 2026.
How has eGain's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
eGain's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 186.7% year-over-year, from $1.09M to -$947K.