What is ePlus's change in accrued liabilities?

ePlus (PLUS) reported change in accrued liabilities of $1.12M in Q1 2026.

What is the long-term trend for ePlus's change in accrued liabilities?

Over 2 years (2023 to 2026), ePlus's change in accrued liabilities has grown at a -30.7% compound annual growth rate (CAGR), from $66.84M to $32.06M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

ePlus PLUS Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Insight EnterprisesNSIT

$402.42M+2,914%

CNX

PC ConnectionCNXN

-$1.08M-114%

Ingram MicroINGM

-$57.95M-20.0%

PDF SolutionsPDFS

$1.49M-62.0%

GenpactG

-$148.81M-6.1%

AvnetAVT

$1.43M+103%

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$2.07B+22.3%

Enterprise value$1.68B+20.5%

P/E15.6×-0.6×

P/S0.9×0.0×

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

See full

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:IncreaseDecreaseInAccruedLiabilities.

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 change in accrued liabilities?: ePlus (PLUS) reported change in accrued liabilities of $1.12M in Q1 2026.
What is the long-term trend for ePlus's change in accrued liabilities?: Over 2 years (2023 to 2026), ePlus's change in accrued liabilities has grown at a -30.7% compound annual growth rate (CAGR), from $66.84M to $32.06M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.