What is ePlus's disposal group - other current liabilities?

ePlus (PLUS) reported disposal group - other current liabilities of $9.04M in Q1 2025.

What does disposal group - other current liabilities mean?

Encompasses miscellaneous short-term liabilities associated with a disposal group that are not captured in standard accounts payable or accrued compensation. These obligations represent the remaining current liabilities that must be cleared or transferred during a divestiture. Monitoring this helps in estimating the net cash impact of a business unit exit.

ePlus PLUS Disposal Group - Other Current Liabilities

Disposal Group - Other Current Liabilities at other companies

TrimasTRS

$590K+59.5%

ADMA BiologicsADMA

$59K—

TrimasTRS

$25M+42.2%

TrimasTRS

$16.37M-12.5%

ADMA BiologicsADMA

$2.65M—

TrimasTRS

$6.28M+208%

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

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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:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities.

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 - other current liabilities?: ePlus (PLUS) reported disposal group - other current liabilities of $9.04M in Q1 2025.
What does disposal group - other current liabilities mean?: Encompasses miscellaneous short-term liabilities associated with a disposal group that are not captured in standard accounts payable or accrued compensation. These obligations represent the remaining current liabilities that must be cleared or transferred during a divestiture. Monitoring this helps in estimating the net cash impact of a business unit exit.