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ePlus PLUS Managed Services Reporting Unit — 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$2.11B+22.3%

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 managed services reporting unit — total costs & expenses?
ePlus (PLUS) reported managed services reporting unit — total costs & expenses of $34.63M in Q4 2025.
How has ePlus's managed services reporting unit — total costs & expenses changed year-over-year?
ePlus's managed services reporting unit — total costs & expenses increased by 11.7% year-over-year, from $30.99M to $34.63M.
What does managed services reporting unit — total costs & expenses mean?
The aggregate of all operating costs, including direct service costs, selling, general, and administrative expenses incurred by the Managed Services segment. This metric is used to assess the total operational burden required to support the segment's revenue generation.