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ePlus PLUS Other Income (Expense)

Other Income (Expense) at other companies

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$666K+240%
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-$216K-124%

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/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 us-gaap:NonoperatingIncomeExpense.

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
Line itemYear ended March 31, 2026Year ended March 31, 2025Year ended March 31, 2024
Interest and financing costs--1,429
Operating expenses449,936412,434377,936
Operating income166,14599,686133,806
Other income, net7,2936,4381,432
Earnings from continuing operations before tax173,438106,124135,238
Provision for income taxes49,31829,68537,911
Net earnings from continuing operations124,12076,43997,327
Net earnings from discontinued operations, net of tax (Note 5)8,51628,13720,655

ITEM 16.

FAQ

What is ePlus's other income (expense)?
ePlus (PLUS) reported other income (expense) of $0 in Q1 2026.
How has ePlus's other income (expense) changed year-over-year?
ePlus's other income (expense) decreased by 100.0% year-over-year, from $964K to $0.
What is the long-term trend for ePlus's other income (expense)?
Over 4 years (2022 to 2026), ePlus's other income (expense) has grown at a 106.8% compound annual growth rate (CAGR), from -$432K to $7.9M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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