ePlus PLUS Disposal Group Including Discontinued Operation Financing Receivables Net Current

Disposal Group Including Discontinued Operation Financing Receivables Net Current at other companies

Lantheus HoldingsLNTH

$14.26M—

TrimasTRS

$60.46M+22.8%

First Merchants CorporationFRME

$0+100%

Lantheus HoldingsLNTH

$1.98M—

ADMA BiologicsADMA

$2.65M—

Lantheus HoldingsLNTH

$49.24M—

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 / 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:DisposalGroupIncludingDiscontinuedOperationFinancingReceivablesNetCurrent.

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 disposal group including discontinued operation financing receivables net current?: ePlus (PLUS) reported disposal group including discontinued operation financing receivables net current of $168.39M in Q1 2025.
What does disposal group including discontinued operation financing receivables net current mean?: This represents financing-related receivables specifically tied to a business segment or asset group designated for disposal or discontinued operations. It captures the outstanding credit extended to customers by the unit being divested. Monitoring this helps investors quantify the specific financial exposure and recovery expectations related to the discontinued business.