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ePlus PLUS Other operating expenses

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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$2.34B+26.0%
Enterprise value$1.94B+20.5%
P/E17.6×+1.5×
P/S+0.1×

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:OperatingExpenses.

The source filing: ePlus’s 10-K, filed May 28, 2026.

Filed
May 28, 2026, 5:02 PM EDT
Fiscal year
FY2026
Accession
0001140361-26-023171
Line itemYear ended March 31, 2026Year ended March 31, 2025Year ended March 31, 2024
Selling, general, and administrative423,393386,681355,556
Depreciation and amortization26,54325,75320,951
Interest and financing costs--1,429
Operating expenses449,936412,434377,936
Operating income166,14599,686133,806
Other income, net7,2936,4381,432
Earnings from continuing operations before tax173,438106,124135,238
Provision for income taxes49,31829,68537,911

ITEM 16.

FAQ

What is ePlus's other operating expenses?
ePlus (PLUS) reported other operating expenses of 44,993,600,000% in Q1 2026.
How has ePlus's other operating expenses changed year-over-year?
ePlus's other operating expenses increased by 9.1% year-over-year, from 41,243,400,000% to 44,993,600,000%.
What is the long-term trend for ePlus's other operating expenses?
Over 4 years (2022 to 2026), ePlus's other operating expenses has grown at a 9.7% compound annual growth rate (CAGR), from 54,645,700,000% to 79,042,900,000%.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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