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ePlus PLUS Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

PDF Solutions logo
PDF SolutionsPDFS
$4.26M+74.1%
Scansource logo
ScansourceSCSC
$24.66M-8.8%
Calix logo
CalixCALX
$17.23M+55,487%
SS&C Technologies logo
SS&C TechnologiesSSNC

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$2.34B+26.0%
Enterprise value$1.94B+20.5%
P/E17.6×+1.5×
P/S+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 / 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:ComprehensiveIncomeNetOfTax.

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 itemYear ended March 31, 2026Year ended March 31, 2025Year ended March 31, 2024
NET EARNINGS$$132,636$104,576117,982
OTHER COMPREHENSIVE INCOME, NET OF TAX:
Foreign currency translation adjustments9151,161712
Reclassification of foreign currency translations adjustments to net income6--
Other comprehensive income9211,161712
TOTAL COMPREHENSIVE INCOME$$133,557$105,737118,694

ITEM 16.

FAQ

What is ePlus's comprehensive income (loss), net of tax, attributable to parent?
ePlus (PLUS) reported comprehensive income (loss), net of tax, attributable to parent of $23.9M in Q1 2026.
How has ePlus's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
ePlus's comprehensive income (loss), net of tax, attributable to parent increased by 2.2% year-over-year, from $23.38M to $23.9M.
What is the long-term trend for ePlus's comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2023 to 2026), ePlus's comprehensive income (loss), net of tax, attributable to parent has grown at a 5.0% compound annual growth rate (CAGR), from $121.05M to $133.56M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, including items like foreign currency translation adjustments and unrealized gains or losses on financial instruments. It provides a broader view of financial performance beyond net income by capturing volatility in items not yet realized through traditional operations.

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