What is ePlus's change in other assets?

ePlus (PLUS) reported change in other assets of $40.1M in Q4 2025.

How has ePlus's change in other assets changed year-over-year?

ePlus's change in other assets increased by 3125.7% year-over-year, from $1.24M to $40.1M.

What is the long-term trend for ePlus's change in other assets?

Over 2 years (2023 to 2025), ePlus's change in other assets has grown at a -34.7% compound annual growth rate (CAGR), from $73.98M to $31.57M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

ePlus PLUS Change in Other Assets

Change in Other Assets at other companies

Insight EnterprisesNSIT

$14.83M-32.5%

CDWCDW

$104M+23.5%

CNX

PC ConnectionCNXN

-$574K-583%

Ingram MicroINGM

$120.04M+13.7%

Manhattan AssociatesMANH

$9.65M-19.3%

PDF SolutionsPDFS

-$1.09M-127%

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$2.07B+22.3%

Enterprise value$1.68B+20.5%

P/E15.6×-0.6×

P/S0.9×0.0×

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 / 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:IncreaseDecreaseInOtherOperatingAssets.

The official record: ePlus’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about ePlus's change in other assets.

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

Connect your AI

Claude

Questions, answered.

What is ePlus's change in other assets?: ePlus (PLUS) reported change in other assets of $40.1M in Q4 2025.
How has ePlus's change in other assets changed year-over-year?: ePlus's change in other assets increased by 3125.7% year-over-year, from $1.24M to $40.1M.
What is the long-term trend for ePlus's change in other assets?: Over 2 years (2023 to 2025), ePlus's change in other assets has grown at a -34.7% compound annual growth rate (CAGR), from $73.98M to $31.57M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.