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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$2.36B+26.0%
Enterprise value$1.96B+20.5%
P/E17.8×+1.5×
P/S+0.1×

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 source filing: ePlus’s 10-Q, filed February 4, 2026.

Filed
Feb 4, 2026, 5:06 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001140361-26-003725
Line itemThree months ended / December 31, 2025Three months ended / December 31, 2024Nine months ended / December 31, 2025Nine months ended / December 31, 2024
Professional services38,94441,656129,69299,797
Managed services34,62730,99099,13788,494
Total reportable segments456,077368,0721,391,7491,142,778
Other4371172213
Total456,120368,1431,391,9211,142,991
Gross profit
Product119,32184,046344,816271,910
Professional services25,12127,84182,44668,879

Item 1.

FAQ

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.

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