What is ePlus's expected to receive aggregate cash payments?

ePlus (PLUS) reported expected to receive aggregate cash payments of $3M in Q2 2025.

What does expected to receive aggregate cash payments mean?

The total anticipated cash inflows from contingent assets or contractual arrangements, such as earn-outs or divestiture-related payments. This metric indicates potential future liquidity events tied to historical business transactions.

ePlus PLUS Expected To Receive Aggregate Cash Payments

Expected To Receive Aggregate Cash Payments at other companies

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$5.88M-92.5%

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$6.3M-78.7%

WisdomTreeWT

-$369.25K—

Plug PowerPLUG

$1.92M-68.2%

StepStone Group Inc.STEP

$0-100%

Hyatt HotelsH

$3.5M+180%

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 / 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:ExpectedToReceiveAggregateCashPayments.

The official record: ePlus’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is ePlus's expected to receive aggregate cash payments?: ePlus (PLUS) reported expected to receive aggregate cash payments of $3M in Q2 2025.
What does expected to receive aggregate cash payments mean?: The total anticipated cash inflows from contingent assets or contractual arrangements, such as earn-outs or divestiture-related payments. This metric indicates potential future liquidity events tied to historical business transactions.