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ePlus PLUS Product 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$2.35B+27.0%
Enterprise value$1.96B+20.5%
P/E17.8×+1.6×
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
Other104102266345
Total614,774493,2211,860,9151,522,245
Cost of sales
Product382,506295,4261,162,920954,487
Professional services38,94441,656129,69299,797
Managed services34,62730,99099,13788,494
Total reportable segments456,077368,0721,391,7491,142,778
Other4371172213

Item 1.

FAQ

What is ePlus's product reporting unit — total costs & expenses?
ePlus (PLUS) reported product reporting unit — total costs & expenses of $382.51M in Q4 2025.
How has ePlus's product reporting unit — total costs & expenses changed year-over-year?
ePlus's product reporting unit — total costs & expenses increased by 29.5% year-over-year, from $295.43M to $382.51M.
What does product reporting unit — total costs & expenses mean?
The aggregate of all operating and non-operating costs incurred by the product reporting unit to support its business activities. It is a key metric for assessing the overall cost structure and operational leverage of the segment.

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