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ePlus PLUS Disposal Group Including Discontinued Operationabl Non Recourse Notes Payable Non Current

Disposal Group Including Discontinued Operationabl Non Recourse Notes Payable Non Current at other companies

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TrimasTRS
$590K+59.5%
ADMA Biologics logo
ADMA BiologicsADMA
$2.65M
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TrimasTRS
$6.28M+208%
Trimas logo
TrimasTRS
$4.54M-29.5%
First Merchants Corporation logo
First Merchants CorporationFRME
$0+100%
Trimas logo
TrimasTRS
$1.54M+92.5%

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$2.11B+22.3%

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 plus:DisposalGroupIncludingDiscontinuedOperationablNonRecourseNotesPayableNonCurrent.

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 operationabl non recourse notes payable non current?
ePlus (PLUS) reported disposal group including discontinued operationabl non recourse notes payable non current of $11.32M in Q1 2025.
What does disposal group including discontinued operationabl non recourse notes payable non current mean?
Captures the long-term portion of non-recourse debt associated with a disposal group or discontinued operation. This metric indicates the long-term financial commitments that are isolated from the parent company's general credit risk. It is a key figure for assessing the long-term debt profile of assets slated for divestment.