What is ePlus's prepaid expenses?

ePlus (PLUS) reported prepaid expenses of $4.09M in Q1 2026.

What is the long-term trend for ePlus's prepaid expenses?

Over 2 years (2024 to 2026), ePlus's prepaid expenses has grown at a 50.4% compound annual growth rate (CAGR), from $1.81M to $4.09M.

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%

Cash & equivalents$410.8M+5.5%

Total debt$16.3M-80.9%

Total equity$1.1B+10.1%

Total assets$1.8B-4.2%

Operating cash flow-$87.4M-233%

CapEx$1.2M-36.5%

Free cash flow-$30.2M-119%

Market cap$2.11B+22.3%

Gross margin25.2%-0.4pp

Operating margin6.8%+1.8pp

Net margin5.4%+0.2pp

FCF margin-10.4%-26.4pp

Return on equity13%+1.8pp

Debt / equity0×-0.1×

Current ratio2.2×+0.5×

Reported directly by ePlus in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxLiabilitiesPrepaidExpenses.

The official record: ePlus’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

What is ePlus's prepaid expenses?: ePlus (PLUS) reported prepaid expenses of $4.09M in Q1 2026.
What is the long-term trend for ePlus's prepaid expenses?: Over 2 years (2024 to 2026), ePlus's prepaid expenses has grown at a 50.4% compound annual growth rate (CAGR), from $1.81M to $4.09M.