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ePlus PLUS Total Cost of Revenue

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Segments

By segment

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Product Reporting Unit$1.53B+24.1%
Professional Services Reporting Unit$167.53M+20.9%
Managed Services Reporting Unit$132.98M+10.8%
All Other Segments$413K

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$2.34B+26.0%
Enterprise value$1.94B+20.5%
P/E17.6×+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:CostOfGoodsAndServicesSold.

The source filing: ePlus’s 10-K, filed May 28, 2026.

Filed
May 28, 2026, 5:02 PM EDT
Fiscal year
FY2026
Accession
0001140361-26-023171
Line itemYear ended March 31, 2026Year ended March 31, 2025Year ended March 31, 2024
Cost of sales
Product1,525,9601,229,4951,485,291
Services300,508258,553181,216
Total1,826,4681,488,0481,666,507
Gross profit616,081512,120511,742
Selling, general, and administrative423,393386,681355,556
Depreciation and amortization26,54325,75320,951
Interest and financing costs--1,429

ITEM 16.

FAQ

What is ePlus's total cost of revenue?
ePlus (PLUS) reported total cost of revenue of $434.55M in Q1 2026.
How has ePlus's total cost of revenue changed year-over-year?
ePlus's total cost of revenue increased by 25.9% year-over-year, from $345.06M to $434.55M.
What is the long-term trend for ePlus's total cost of revenue?
Over 4 years (2022 to 2026), ePlus's total cost of revenue has grown at a 7.7% compound annual growth rate (CAGR), from $1.36B to $1.83B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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