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ePlus PLUS Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

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BrunswickBC
$0—
Plains GP Holdings, L.P. logo
Plains GP Holdings, L.P.PAGP
-$103M-176%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$400K-20.0%
Peabody Energy logo
Peabody EnergyBTU
-$200K+33.3%
Standex International logo
Standex InternationalSXI
-$115K-121%
Radian Group logo
Radian GroupRDN
-$5.37M+28.7%

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:IncomeLossFromDiscontinuedOperationsNetOfTax.

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 discontinued ops cash flow?
ePlus (PLUS) reported discontinued ops cash flow of $0 in Q1 2026.
How has ePlus's discontinued ops cash flow changed year-over-year?
ePlus's discontinued ops cash flow decreased by 100.0% year-over-year, from $3.91M to $0.
What is the long-term trend for ePlus's discontinued ops cash flow?
Over 2 years (2024 to 2026), ePlus's discontinued ops cash flow has grown at a -34.3% compound annual growth rate (CAGR), from $20.66M to $8.92M.
What does discontinued ops cash flow mean?
Represents the net cash flow generated or consumed by business segments that the company has decided to divest or shut down. This metric is crucial for isolating the cash impact of legacy or non-core operations from the ongoing business.