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ePlus PLUS Professional 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 professional services reporting unit — total costs & expenses?
ePlus (PLUS) reported professional services reporting unit — total costs & expenses of $38.94M in Q4 2025.
How has ePlus's professional services reporting unit — total costs & expenses changed year-over-year?
ePlus's professional services reporting unit — total costs & expenses decreased by 6.5% year-over-year, from $41.66M to $38.94M.
What does professional services reporting unit — total costs & expenses mean?
The aggregate of all operating costs, including direct service delivery costs, selling, general, and administrative expenses, and other operational outlays attributable to the professional services segment. This metric is essential for assessing the overall cost structure and operational leverage of the business unit.