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ePlus PLUS All Other Segments — Cost of Goods Sold

Other segment segments

Product Reporting Unit
$1.53B+24.1%
Professional Services Reporting Unit
$167.53M+20.9%
Managed Services Reporting Unit
$132.98M+10.8%

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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$2.36B+39.2%
Enterprise value$1.96B+20.5%
P/E17.8×+3.0×
P/S+0.2×

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:CostOfGoodsAndServicesSold.

The source filing: ePlus’s 10-K, filed May 28, 2026.

Filed
May 28, 2026, 5:02 PM EDT
Fiscal year
FY2026
Accession
0001140361-26-023171
Line itemYear ended March 31, 2026Year ended March 31, 2025Year ended March 31, 2024
Cost of sales
Product1,525,9601,229,4951,485,291
Services300,508258,553181,216
Total1,826,4681,488,0481,666,507
Gross profit616,081512,120511,742
Selling, general, and administrative423,393386,681355,556
Depreciation and amortization26,54325,75320,951
Interest and financing costs--1,429

ITEM 16.

FAQ

What is ePlus's all other segments — cost of goods sold?
ePlus (PLUS) reported all other segments — cost of goods sold of $59K in Q1 2026.
How has ePlus's all other segments — cost of goods sold changed year-over-year?
ePlus's all other segments — cost of goods sold decreased by 15.4% year-over-year, from $69.75K to $59K.
What is the long-term trend for ePlus's all other segments — cost of goods sold?
Over 2 years (2024 to 2026), ePlus's all other segments — cost of goods sold has grown at a -24.4% compound annual growth rate (CAGR), from $413K to $236K.
What does all other segments — cost of goods sold mean?
This metric measures the direct costs attributable to the production and delivery of goods and services within the company's non-reportable business segments. It includes expenses such as raw materials, direct labor, and third-party service costs directly tied to these specific revenue streams. Tracking these costs is essential for evaluating the direct cost structure and operational efficiency of the company's secondary business activities.

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