What is ePlus's other financing?

ePlus (PLUS) reported other financing of $0 in Q1 2026.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

ePlus PLUS Other Financing

Other Financing at other companies

Insight EnterprisesNSIT

$5.46M—

CDWCDW

$13.7M+5.4%

TD SYNNEXSNX

-$1.74M—

Ingram MicroINGM

-$5.22M-376%

AvnetAVT

-$4.01M+54.5%

EPAM SystemsEPAM

$5.71M+20.3%

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$2.07B+22.3%

Enterprise value$1.68B+20.5%

P/E15.6×-0.6×

P/S0.9×0.0×

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 us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities.

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 other financing?: ePlus (PLUS) reported other financing of $0 in Q1 2026.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.