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ePlus PLUS Disposal Group - Accounts Payable

Disposal Group - Accounts Payable at other companies

Intrepid Potash logo
Intrepid PotashIPI
$245K—
ePlus logo
ePlusPLUS
$127.15M—
Lantheus Holdings logo
Lantheus HoldingsLNTH
$3.04M—
Sweetgreen logo
SweetgreenSG
$0—
Intrepid Potash logo
Intrepid PotashIPI
$245K—
Lantheus Holdings logo
Lantheus HoldingsLNTH
$3.04M—

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+26.0%
Enterprise value$1.96B+20.5%
P/E17.8×+1.5×
P/S1×+0.1×

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:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent.

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
Other assets—long-term7,427
Non-current assets of discontinued operations$133,835
LIABILITIES
Accounts payable$127,154
Salaries and commissions payable2,812
Non-recourse notes payable—current27,456
Other current liabilities9,041
Current liabilities of discontinued operations$166,463

ITEM 16.

FAQ

What is ePlus's disposal group - accounts payable?
ePlus (PLUS) reported disposal group - accounts payable of $127.15M in Q1 2025.
What does disposal group - accounts payable mean?
Reflects the trade payables specifically attributable to a business unit or asset group classified as held for sale. This liability represents short-term obligations that will be transferred or settled as part of the divestiture process. It is a key indicator of the working capital liabilities associated with discontinued operations.

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