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ePlus PLUS Accrued liabilities

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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$2.11B+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 / 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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?
ePlus (PLUS) reported accrued liabilities of $1.12M in Q1 2026.
What is the long-term trend for ePlus's accrued liabilities?
Over 2 years (2023 to 2026), ePlus's accrued liabilities has grown at a -16.6% compound annual growth rate (CAGR), from $46.04M to $32.06M.
What does accrued liabilities mean?
Tracks the net change in expenses that have been incurred but not yet paid, such as wages, taxes, or interest. This metric reflects the company's short-term operational obligations and timing of cash outflows. Monitoring these changes is essential for accurate cash flow forecasting and liquidity assessment.