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Enova International ENVA Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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Other financials

Income statement

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Revenue$875.1M+17.4%
Gross profit$529.0M+24.1%
Operating income$207.1M+20.5%
Net income$91.1M+24.9%
EPS (diluted)$3.46+28.6%

Balance sheet

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Cash & equivalents$96.1M+73.2%
Total debt$4.9B+28.4%
Total equity$1.4B+17.1%
Total assets$6.9B+26.0%

Cash flow

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Operating cash flow$474.5M+21.3%
CapEx$10.8M-16.5%
Free cash flow$463.8M+22.6%

Valuation

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Market cap$5.51B+120%
Enterprise value$10.28B+64.9%
P/E16.9×+6.2×
P/S1.7×+0.8×

Profitability

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Gross margin58.9%+1.3pp
Operating margin23.6%+1.2pp
Net margin10%+1.6pp
FCF margin56.6%+1.6pp

Returns & leverage

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Return on equity25.1%+5.2pp
Debt / equity3.5×+0.3×

Where this comes from

Reported directly by Enova International in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Enova International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enova International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Enova International (ENVA) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $206K in Q1 2026.
How has Enova International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Enova International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 32.9% year-over-year, from $307K to $206K.
What is the long-term trend for Enova International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2024), Enova International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 465.7% compound annual growth rate (CAGR), from $34K to -$1.09M.