What is ePlus's FX effect on cash?

ePlus (PLUS) reported FX effect on cash of $1.99M in Q2 2025.

How has ePlus's FX effect on cash changed year-over-year?

ePlus's FX effect on cash increased by 3516.4% year-over-year, from $55K to $1.99M.

What is the long-term trend for ePlus's FX effect on cash?

Over 3 years (2022 to 2025), ePlus's FX effect on cash has grown at a 11.5% compound annual growth rate (CAGR), from $470K to $652K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

ePlus PLUS FX Effect on Cash

FX Effect on Cash at other companies

Insight EnterprisesNSIT

-$7.78M-208%

CDWCDW

-$9.7M-245%

TD SYNNEXSNX

$27.05M+299%

Ingram MicroINGM

-$13.61M-258%

Manhattan AssociatesMANH

-$3.17M-284%

PDF SolutionsPDFS

-$95K-124%

Other financials

Income statement

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Revenue$581.6M+21.7%

Gross profit$147.1M+10.7%

Operating income$37.6M+52.0%

Net income$25.0M+14.9%

EPS (diluted)$0.95+14.5%

Balance sheet

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Cash & equivalents$410.8M+5.5%

Total debt$16.3M-80.9%

Total equity$1.1B+10.1%

Total assets$1.8B-4.2%

Cash flow

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Operating cash flow-$87.4M-233%

CapEx$1.2M-36.5%

Free cash flow-$30.2M-119%

Valuation

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Market cap$2.11B+22.3%

Profitability

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Gross margin25.2%-0.4pp

Operating margin6.8%+1.8pp

Net margin5.4%+0.2pp

FCF margin-10.4%-26.4pp

Returns & leverage

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Return on equity13%+1.8pp

Debt / equity0×-0.1×

Current ratio2.2×+0.5×

Where this comes from

Reported directly by ePlus in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: ePlus’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is ePlus's FX effect on cash?: ePlus (PLUS) reported FX effect on cash of $1.99M in Q2 2025.
How has ePlus's FX effect on cash changed year-over-year?: ePlus's FX effect on cash increased by 3516.4% year-over-year, from $55K to $1.99M.
What is the long-term trend for ePlus's FX effect on cash?: Over 3 years (2022 to 2025), ePlus's FX effect on cash has grown at a 11.5% compound annual growth rate (CAGR), from $470K to $652K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.