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ePlus PLUS Intangibles (Net)

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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:FiniteLivedIntangibleAssetsNet.

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
Line itemMarch 31, 2026 / Gross Carrying AmountMarch 31, 2026 / Accumulated AmortizationMarch 31, 2026 / Net Carrying AmountMarch 31, 2025 / Gross Carrying AmountMarch 31, 2025 / Accumulated AmortizationMarch 31, 2025 / Net Carrying Amount
Customer relationships$$165,358$(110,708)$54,650$167,093$(93,085)74,008
Trade names and other9,108(2,414)6,69411,459(3,500)7,959
Total$$174,466$(113,122)$61,344$178,552$(96,585)81,967

ITEM 16.

FAQ

What is ePlus's intangibles (net)?
ePlus (PLUS) reported intangibles (net) of $61.34M in Q1 2026.
How has ePlus's intangibles (net) changed year-over-year?
ePlus's intangibles (net) decreased by 25.2% year-over-year, from $81.97M to $61.34M.
What is the long-term trend for ePlus's intangibles (net)?
Over 5 years (2021 to 2026), ePlus's intangibles (net) has grown at a 9.7% compound annual growth rate (CAGR), from $38.61M to $61.34M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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