Skip to content

ePlus PLUS 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

SS&C Technologies logo
SS&C TechnologiesSSNC
-$6.4M-264%
PDF Solutions logo
PDF SolutionsPDFS
Genpact logo
GenpactG

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$87.4M-233%
CapEx$1.2M-36.5%
Free cash flow-$30.2M-119%

Valuation

See full
Market cap$2.11B+22.3%

Profitability

See full
Gross margin25.2%-0.4pp
Operating margin6.8%+1.8pp
Net margin5.4%+0.2pp
FCF margin-10.4%-26.4pp

Returns & leverage

See full
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

Ask your AI about ePlus's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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