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ePlus PLUS Net cash provided by investing activities from the prepaid business

Net cash provided by investing activities from the prepaid business at other companies

TFX
TeleflexTFX
-$9.21M-56.7%
ePlus logo
ePlusPLUS
$7.48M+2,403%
KEE
Keel Infrastructure Corp. Common StockKEEL
$1.7M+159%
Baxter International logo
Baxter InternationalBAX
$0-100%
Dollar Tree logo
Dollar TreeDLTR
$0+100%
ePlus logo
ePlusPLUS
-$6.42M-779%

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 us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations.

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 net cash provided by investing activities from the prepaid business?
ePlus (PLUS) reported net cash provided by investing activities from the prepaid business of $7.48M in Q1 2026.
How has ePlus's net cash provided by investing activities from the prepaid business changed year-over-year?
ePlus's net cash provided by investing activities from the prepaid business increased by 2403.0% year-over-year, from $299K to $7.48M.
What does net cash provided by investing activities from the prepaid business mean?
This metric captures the net cash flows related to investing activities specifically attributed to discontinued operations. It is essential for understanding the total cash impact of divesting specific business segments.