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ePlus PLUS Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment

Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment at other companies

Popular logo
PopularBPOP
$1.82M+3.1%
ePlus logo
ePlusPLUS
$1.85M+1.4%
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$0
NovaGold Resources logo
NovaGold ResourcesNG
$64.9M
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$718.62M+680%
Construction Partners logo
Construction PartnersROAD
$51.46M-78.2%

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:StockIssuedDuringPeriodValueNewIssues.

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 issuance of common stock in connection with the spin-off and reclassification of net parent investment?
ePlus (PLUS) reported issuance of common stock in connection with the spin-off and reclassification of net parent investment of $1.85M in Q4 2025.
How has ePlus's issuance of common stock in connection with the spin-off and reclassification of net parent investment changed year-over-year?
ePlus's issuance of common stock in connection with the spin-off and reclassification of net parent investment increased by 1.4% year-over-year, from $1.82M to $1.85M.
What does issuance of common stock in connection with the spin-off and reclassification of net parent investment mean?
The total value of new common stock issued by the company during the reporting period, excluding treasury stock reissuances. This indicates the company's ability to raise external capital through equity markets to fund operations or strategic initiatives.