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ePlus PLUS Foreign Currency Transaction Gain Loss Realized

Foreign Currency Transaction Gain Loss Realized at other companies

EVERTEC logo
EVERTECEVTC
-$3.73M-347%
Golub Capital logo
Golub CapitalGBDC
$1.35M+878%
ePlus logo
ePlusPLUS
-$150K+50.0%
ePlus logo
ePlusPLUS
-$150K+50.0%
EVERTEC logo
EVERTECEVTC
-$3.73M-347%
Golub Capital logo
Golub CapitalGBDC
$1.35M+878%

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 / equity-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:ForeignCurrencyTransactionGainLossRealized.

The official record: ePlus’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ePlus's foreign currency transaction gain loss realized?
ePlus (PLUS) reported foreign currency transaction gain loss realized of -$150K in Q1 2026.
How has ePlus's foreign currency transaction gain loss realized changed year-over-year?
ePlus's foreign currency transaction gain loss realized increased by 50.0% year-over-year, from -$300K to -$150K.
What is the long-term trend for ePlus's foreign currency transaction gain loss realized?
Over 3 years (2023 to 2026), ePlus's foreign currency transaction gain loss realized has grown at a -51.9% compound annual growth rate (CAGR), from -$5.4M to -$600K.
What does foreign currency transaction gain loss realized mean?
The net gain or loss resulting from transactions denominated in currencies other than the company's functional currency that have been settled during the period. It highlights the impact of exchange rate volatility on the company's operational profitability.