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

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

PDF Solutions logo
PDF SolutionsPDFS
-$10.5M+91.5%
Genpact logo
GenpactG
-$31.45M-4,137%
EPAM Systems logo
EPAM SystemsEPAM
-$15.65M-195%
Commvault Systems logo
Commvault SystemsCVLT
-$313K+57.1%
Calix logo
CalixCALX
$47.85M+336%
NOVA, Inc. logo
NOVA, Inc.NOV
-$64M+21.0%

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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
ePlus (PLUS) reported cash provided by (used in) investing activity, including discontinued operation of $6.33M in Q1 2026.
How has ePlus's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
ePlus's cash provided by (used in) investing activity, including discontinued operation increased by 507.5% year-over-year, from -$1.55M to $6.33M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.