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ePlus PLUS Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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$20.04M+694%
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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:PaymentsForRepurchaseOfCommonStock.

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 payments for repurchase of common stock?
ePlus (PLUS) reported payments for repurchase of common stock of $6.31M in Q1 2026.
How has ePlus's payments for repurchase of common stock changed year-over-year?
ePlus's payments for repurchase of common stock decreased by 53.2% year-over-year, from $13.48M to $6.31M.
What is the long-term trend for ePlus's payments for repurchase of common stock?
Over 4 years (2022 to 2026), ePlus's payments for repurchase of common stock has grown at a 22.5% compound annual growth rate (CAGR), from $13.61M to $30.63M.
What does payments for repurchase of common stock mean?
Represents the total cash outflow used by the company to buy back its own shares from the open market. This activity is a key component of capital allocation strategy, often used to return excess capital to shareholders or offset dilution from employee equity programs.