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ePlus PLUS Other comprehensive income/(loss)

Other comprehensive income/(loss) at other companies

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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$2.11B+22.3%

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:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent.

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 other comprehensive income/(loss)?
ePlus (PLUS) reported other comprehensive income/(loss) of $96K in Q4 2025.
How has ePlus's other comprehensive income/(loss) changed year-over-year?
ePlus's other comprehensive income/(loss) increased by 102.8% year-over-year, from -$3.37M to $96K.
What does other comprehensive income/(loss) mean?
The total change in equity resulting from items not included in net income, such as foreign currency translation adjustments and unrealized gains on certain investments, net of applicable taxes. It provides a broader view of the company's financial health by including non-operational changes in net worth.