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ePlus PLUS FX & Other Adjustments

FX & Other Adjustments at other companies

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ScansourceSCSC
$657K-22.7%
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SS&C TechnologiesSSNC
——

Segments

By segment

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Product Reporting Unit$94K+2,250%
Professional Services Reporting Unit$18K+1,700%
Managed Services Reporting Unit$9K—

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$2.35B+27.0%
Enterprise value$1.96B+20.5%
P/E17.8×+1.6×
P/S1×+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 / 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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: ePlus’s 10-Q, filed August 7, 2025.

Filed
Aug 7, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2025
Accession
0001140361-25-029644
Line itemProductProfessional ServicesManaged ServicesTotal
Balance, March 31, 2025 (1)$129,177$63,779$9,902$202,858
Acquisitions----
Foreign currency translations94189121
Balance, June 30, 2025 (1)$129,271$63,797$9,911$202,979

Item 1.

FAQ

What is ePlus's FX & other adjustments?
ePlus (PLUS) reported FX & other adjustments of $121K in Q2 2025.
What does FX & other adjustments mean?
The impact of fluctuations in foreign exchange rates on the carrying value of goodwill denominated in foreign currencies. This reflects the non-cash effect of global currency movements on the company's consolidated balance sheet.

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