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

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

PDF Solutions logo
PDF SolutionsPDFS
$1.67M-80.6%
Genpact logo
GenpactG
-$23.54M-158%
EPAM Systems logo
EPAM SystemsEPAM
-$36.36M-250%
Commvault Systems logo
Commvault SystemsCVLT
$132.19M+71.8%
Calix logo
CalixCALX
$14.63M-15.0%
NOVA, Inc. logo
NOVA, Inc.NOV
-$26M-119%

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
ePlus (PLUS) reported cash provided by (used in) operating activity, including discontinued operation of -$87.44M in Q4 2025.
How has ePlus's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
ePlus's cash provided by (used in) operating activity, including discontinued operation decreased by 233.1% year-over-year, from $65.7M to -$87.44M.
What is the long-term trend for ePlus's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2023 to 2025), ePlus's cash provided by (used in) operating activity, including discontinued operation has grown at a 358.2% compound annual growth rate (CAGR), from -$15.43M to $323.77M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.