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ePlus PLUS Accounts Receivable

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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$2.36B+39.2%
Enterprise value$1.96B+20.5%
P/E17.8×+3.0×
P/S+0.2×

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:AccountsAndOtherReceivablesNetCurrent.

The source filing: ePlus’s 10-K, filed May 28, 2026.

Filed
May 28, 2026, 5:02 PM EDT
Fiscal year
FY2026
Accession
0001140361-26-023171
Line itemMarch 31, 2026March 31, 2025
Current assets:
Cash and cash equivalents$$410,769389,375
Accounts receivable—trade, net667,831508,272
Accounts receivable—other, net38,89619,382
Inventories200,888120,440
Deferred costs77,74866,769
Other current assets31,60231,437
Current assets of discontinued operations-222,399

ITEM 16.

FAQ

What is ePlus's accounts receivable?
ePlus (PLUS) reported accounts receivable of $38.9M in Q1 2026.
How has ePlus's accounts receivable changed year-over-year?
ePlus's accounts receivable increased by 100.7% year-over-year, from $19.38M to $38.9M.
What is the long-term trend for ePlus's accounts receivable?
Over 5 years (2021 to 2026), ePlus's accounts receivable has grown at a -1.1% compound annual growth rate (CAGR), from $41.05M to $38.9M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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