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ePlus PLUS Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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PDF SolutionsPDFS
-$2.15M-103%
Genpact logo
GenpactG
-$204.33M-62.8%
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EPAM SystemsEPAM
-$192.2M-28.5%
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Commvault SystemsCVLT
$655.91M+1,521%
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CalixCALX
-$150.87M-418%
NOVA, Inc. logo
NOVA, Inc.NOV
-$115M+14.8%

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
ePlus (PLUS) reported cash provided by (used in) financing activity, including discontinued operation of -$26.3M in Q1 2026.
How has ePlus's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
ePlus's cash provided by (used in) financing activity, including discontinued operation decreased by 8.9% year-over-year, from -$24.15M to -$26.3M.
What is the long-term trend for ePlus's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2023 to 2026), ePlus's cash provided by (used in) financing activity, including discontinued operation has grown at a 3.1% compound annual growth rate (CAGR), from -$20.95M to -$22.94M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.