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ePlus PLUS Increase (Decrease) in Inventories

Increase (Decrease) in Inventories at other companies

Calix logo
CalixCALX
$20.89M+1,205%
NOVA, Inc. logo
NOVA, Inc.NOV

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 / 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:IncreaseDecreaseInInventories.

The official record: ePlus’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ePlus's increase (decrease) in inventories?
ePlus (PLUS) reported increase (decrease) in inventories of $86.82M in Q4 2025.
What is the long-term trend for ePlus's increase (decrease) in inventories?
Over 2 years (2022 to 2024), ePlus's increase (decrease) in inventories has grown at a 9.1% compound annual growth rate (CAGR), from $85.45M to -$101.73M.
What does increase (decrease) in inventories mean?
Represents the net change in the value of goods held for sale or in the production process. Fluctuations in this metric indicate shifts in supply chain management, inventory turnover, and anticipated future demand. It is a critical measure for assessing operational efficiency and potential obsolescence risk.