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ePlus PLUS Deferred income

Deferred income at other companies

MPLXMPLX

$115M-63.7%

Arteris, Inc.AIP

$6.16M-16.1%

Arthur J. GallagherAJG

$177M+167%

Williams CompaniesWMB

$170M+6.9%

UnitedHealth GroupUNH

$3.42B+3.7%

Lantheus HoldingsLNTH

$6.6M—

Other financials

Income statement

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

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

Operating cash flow-$87.4M-233%

CapEx$1.2M-36.5%

Free cash flow-$30.2M-119%

Valuation

Market cap$2.11B+22.3%

Profitability

Gross margin25.2%-0.4pp

Operating margin6.8%+1.8pp

Net margin5.4%+0.2pp

FCF margin-10.4%-26.4pp

Returns & leverage

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:DeferredRevenueNoncurrent.

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 deferred income?: ePlus (PLUS) reported deferred income of $83.01M in Q1 2026.
How has ePlus's deferred income changed year-over-year?: ePlus's deferred income increased by 1.5% year-over-year, from $81.76M to $83.01M.