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ePlus PLUS Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Calix logo
CalixCALX
$8.12M+88.4%
PDF Solutions logo
PDF SolutionsPDFS
Genpact logo
GenpactG
EPAM Systems logo
EPAM SystemsEPAM
Commvault Systems logo
Commvault SystemsCVLT
NOVA, Inc. logo
NOVA, Inc.NOV

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 / 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:PaymentsToAcquirePropertyPlantAndEquipment.

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 to acquire property, plant, and equipment?
ePlus (PLUS) reported payments to acquire property, plant, and equipment of $1.18M in Q1 2026.
How has ePlus's payments to acquire property, plant, and equipment changed year-over-year?
ePlus's payments to acquire property, plant, and equipment decreased by 36.5% year-over-year, from $1.86M to $1.18M.
What does payments to acquire property, plant, and equipment mean?
Commonly known as capital expenditures, this metric reflects the cash outflows used to purchase, upgrade, or maintain physical assets. It is a key indicator of the company's investment in its future productive capacity and infrastructure.