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ePlus PLUS Disposal Group - Receivables, Net

Disposal Group - Receivables, Net at other companies

Trimas logo
TrimasTRS
$60.46M+22.8%
Intrepid Potash logo
Intrepid PotashIPI
$1.03M—
ePlus logo
ePlusPLUS
$34.61M—
Lantheus Holdings logo
Lantheus HoldingsLNTH
$14.26M—
Leggett & Platt logo
Leggett & PlattLEG
$45M+12.5%
EMP
Empery DigitalEMPD
$256.46K—

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:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet.

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
ASSETS
Accounts receivable—net$34,610
Financing receivables—net, current168,392
Other current assets19,397
Current assets of discontinued operations$222,399
Financing receivables and operating leases—net$126,408
Other assets—long-term7,427
Non-current assets of discontinued operations$133,835

ITEM 16.

FAQ

What is ePlus's disposal group - receivables, net?
ePlus (PLUS) reported disposal group - receivables, net of $34.61M in Q1 2025.
What does disposal group - receivables, net mean?
This represents the net accounts receivable balance associated with a business unit, subsidiary, or asset group that is classified as held for sale or discontinued. It isolates the receivables of the divested entity from the company's ongoing operations. This metric is critical for evaluating the financial impact of restructuring activities and asset divestitures.

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