What does amounts held in trust for third party recipients mean?

This represents cash or assets held by the company in a fiduciary capacity on behalf of third-party beneficiaries. These funds are not available for general corporate operations and are restricted for specific distributions or payments. It is essential for assessing the company's role as an intermediary and the associated custodial risk.

ePlus PLUS Amounts Held In Trust For Third Party Recipients

Amounts Held In Trust For Third Party Recipients at other companies

KEE

Keel Infrastructure Corp. Common StockKEEL

$125.14M—

HCI GroupHCI

$5.3M-37.3%

Service Corporation InternationalSCI

$7.51B+9.1%

Willis Towers WatsonWTW

$10.98B+6.7%

Sempra EnergySRE

$588M+3.9%

KEE

Keel Infrastructure Corp. Common StockKEEL

$14.05M—

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 plus:AmountsHeldInTrustForThirdPartyRecipients.

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 amounts held in trust for third party recipients?: ePlus (PLUS) reported amounts held in trust for third party recipients of $0 in Q1 2026.
What does amounts held in trust for third party recipients mean?: This represents cash or assets held by the company in a fiduciary capacity on behalf of third-party beneficiaries. These funds are not available for general corporate operations and are restricted for specific distributions or payments. It is essential for assessing the company's role as an intermediary and the associated custodial risk.