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ePlus PLUS Deferred Revenue

Deferred Revenue at other companies

CDW logo
CDWCDW
$576.6M+17.7%
PDF Solutions logo
PDF SolutionsPDFS
$20.25M-13.3%
Manhattan Associates logo
Manhattan AssociatesMANH
$343.21M+14.5%
CSP logo
CSPCSPI
$1.78M-28.0%
Calix logo
CalixCALX
$36.47M+41.5%
SS&C Technologies logo
SS&C TechnologiesSSNC
$509.9M+2.2%

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:RevenueRemainingPerformanceObligation.

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
Year ending March 31, 2027$102,491
202843,418
202926,635
20309,693
2031 and thereafter3,264
Total remaining performance obligations$185,501

ITEM 16.

FAQ

What is ePlus's deferred revenue?
ePlus (PLUS) reported deferred revenue of $102.49K in Q1 2026.
How has ePlus's deferred revenue changed year-over-year?
ePlus's deferred revenue decreased by 65.8% year-over-year, from $300K to $102.49K.
What is the long-term trend for ePlus's deferred revenue?
Over 5 years (2021 to 2026), ePlus's deferred revenue has grown at a -73.1% compound annual growth rate (CAGR), from $72.8M to $102.49K.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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