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ePlus PLUS Contract with Customer, Asset, Allowance for Credit Loss, Current

Contract with Customer, Asset, Allowance for Credit Loss, Current at other companies

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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$2.07B+22.3%
Enterprise value$1.68B+20.5%
P/E15.6×-0.6×
P/S0.9×0.0×

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:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent.

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 contract with customer, asset, allowance for credit loss, current?
ePlus (PLUS) reported contract with customer, asset, allowance for credit loss, current of $3.02M in Q1 2026.
How has ePlus's contract with customer, asset, allowance for credit loss, current changed year-over-year?
ePlus's contract with customer, asset, allowance for credit loss, current decreased by 22.5% year-over-year, from $3.9M to $3.02M.
What is the long-term trend for ePlus's contract with customer, asset, allowance for credit loss, current?
Over 2 years (2024 to 2026), ePlus's contract with customer, asset, allowance for credit loss, current has grown at a 8.9% compound annual growth rate (CAGR), from $2.55M to $3.02M.
What does contract with customer, asset, allowance for credit loss, current mean?
This represents the valuation allowance or reserve established against contract assets to account for potential credit losses or non-collection risks. It reflects management's estimate of the portion of contract assets that may not be recoverable from customers. A rising allowance may signal deteriorating credit quality or increased risk within the customer base.