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.

ePlus PLUS Disposal Group - Accounts Payable

Disposal Group - Accounts Payable at other companies

ePlusPLUS

$127.15M—

TrimasTRS

$16.37M-12.5%

TrimasTRS

$25M+42.2%

ePlusPLUS

$9.04M—

TrimasTRS

$6.28M+208%

ADMA BiologicsADMA

$2.65M—

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:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent.

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 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.