Skip to content

ePlus PLUS Disposal Group Including Discontinued Operation Financing Receivables And Operating Leases

Disposal Group Including Discontinued Operation Financing Receivables And Operating Leases at other companies

First Merchants Corporation logo
First Merchants CorporationFRME
$0+100%
ADMA Biologics logo
ADMA BiologicsADMA
$2.65M
KEE
Keel Infrastructure Corp. Common StockKEEL
$306K
Trimas logo
TrimasTRS
$10.36M+28.9%
ADMA Biologics logo
ADMA BiologicsADMA
$2.24M
Trimas logo
TrimasTRS
$4.54M-29.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$87.4M-233%
CapEx$1.2M-36.5%
Free cash flow-$30.2M-119%

Valuation

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

Profitability

See full
Gross margin25.2%-0.4pp
Operating margin6.8%+1.8pp
Net margin5.4%+0.2pp
FCF margin-10.4%-26.4pp

Returns & leverage

See full
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 plus:DisposalGroupIncludingDiscontinuedOperationFinancingReceivablesAndOperatingLeases.

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

Ask your AI about ePlus's disposal group including discontinued operation financing receivables and operating leases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ePlus's disposal group including discontinued operation financing receivables and operating leases?
ePlus (PLUS) reported disposal group including discontinued operation financing receivables and operating leases of $126.41M in Q1 2025.
What does disposal group including discontinued operation financing receivables and operating leases mean?
Represents the aggregate value of financing receivables and operating lease assets held within a disposal group or discontinued operation. This metric tracks assets earmarked for divestiture or exit, providing insight into the capital tied up in non-core business segments. Monitoring this helps investors assess the potential cash proceeds or asset write-downs associated with strategic restructuring.