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ePlus PLUS Cash Paid For Amounts Included In Measurement Of Lease Liabilities

Cash Paid For Amounts Included In Measurement Of Lease Liabilities at other companies

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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 plus:CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities.

The official record: ePlus’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ePlus's cash paid for amounts included in measurement of lease liabilities?
ePlus (PLUS) reported cash paid for amounts included in measurement of lease liabilities of $1.66M in Q1 2026.
How has ePlus's cash paid for amounts included in measurement of lease liabilities changed year-over-year?
ePlus's cash paid for amounts included in measurement of lease liabilities increased by 11.3% year-over-year, from $1.49M to $1.66M.
What is the long-term trend for ePlus's cash paid for amounts included in measurement of lease liabilities?
Over 4 years (2022 to 2026), ePlus's cash paid for amounts included in measurement of lease liabilities has grown at a 9.0% compound annual growth rate (CAGR), from $4.65M to $6.57M.
What does cash paid for amounts included in measurement of lease liabilities mean?
This metric captures the actual cash outflows related to the principal and interest portions of operating lease liabilities. It provides transparency into the recurring cash obligations required to maintain leased assets necessary for business operations.