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ePlus PLUS Repurchase Of Common Stock In Noncash Financing Activity

Repurchase Of Common Stock In Noncash Financing Activity at other companies

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$59.81M+402%
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$108.4M+9,755%

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 plus:RepurchaseOfCommonStockInNoncashFinancingActivity.

The official record: ePlus’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is ePlus's repurchase of common stock in noncash financing activity?
ePlus (PLUS) reported repurchase of common stock in noncash financing activity of $355K in Q3 2025.
How has ePlus's repurchase of common stock in noncash financing activity changed year-over-year?
ePlus's repurchase of common stock in noncash financing activity increased by 233.0% year-over-year, from -$267K to $355K.
What is the long-term trend for ePlus's repurchase of common stock in noncash financing activity?
Over 2 years (2023 to 2025), ePlus's repurchase of common stock in noncash financing activity has grown at a -100.0% compound annual growth rate (CAGR), from $122K to $0.
What does repurchase of common stock in noncash financing activity mean?
This captures stock buybacks executed through non-cash mechanisms, such as debt-for-equity swaps or other structured settlements. It provides insight into alternative capital allocation strategies that do not immediately impact the company's cash reserves.