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ePlus PLUS All Other Segments — Total Costs & Expenses

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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$2.07B+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:CostsAndExpenses.

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 all other segments — total costs & expenses?
ePlus (PLUS) reported all other segments — total costs & expenses of $43K in Q4 2025.
How has ePlus's all other segments — total costs & expenses changed year-over-year?
ePlus's all other segments — total costs & expenses decreased by 39.4% year-over-year, from $71K to $43K.
What does all other segments — total costs & expenses mean?
This metric aggregates all operating costs, including selling, general, administrative, and other overhead expenses, allocated to the company's non-reportable business segments. It provides a comprehensive view of the total expenditure required to maintain and support these specific business activities. Investors use this metric to evaluate the cost management discipline and the overall operational burden associated with the company's secondary business lines.