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

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

Trimas logo
TrimasTRS
$590K+59.5%
ADMA Biologics logo
ADMA BiologicsADMA
$2.65M
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TrimasTRS
$6.28M+208%
First Merchants Corporation logo
First Merchants CorporationFRME
$0+100%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$1.98M
Trimas logo
TrimasTRS
$4.54M-29.5%

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:DisposalGroupIncludingDiscontinuedOperationablNonRecourseNotesPayableCurrent.

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 current?
ePlus (PLUS) reported disposal group including discontinued operationabl non recourse notes payable current of $27.46M in Q1 2025.
What does disposal group including discontinued operationabl non recourse notes payable current mean?
Represents the current portion of non-recourse debt obligations tied specifically to a disposal group or discontinued operation. Because the debt is non-recourse, the liability is typically limited to the assets of the disposal group itself. This metric is critical for evaluating the financial risk and debt burden associated with assets held for sale.