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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

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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$2.34B+26.0%
Enterprise value$1.94B+20.5%
P/E17.6×+1.5×
P/S+0.1×

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 source filing: ePlus’s 10-K, filed May 28, 2026.

Filed
May 28, 2026, 5:02 PM EDT
Fiscal year
FY2026
Accession
0001140361-26-023171
LIABILITIES
Accounts payable$127,154
Salaries and commissions payable2,812
Non-recourse notes payable—current27,456
Other current liabilities9,041
Current liabilities of discontinued operations$166,463
Non-recourse notes payable—long-term$11,317
Other liabilities—long-term1,229

ITEM 16.

FAQ

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.

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