PLUS EPLUS INC
Q4 2025 10-Q
Filed: Feb 4, 2026Period ending Dec 31, 2025
Consumer Discretionary
Wholesale-Computers & Peripheral Equipment & SoftwareSEC EDGAR EPLUS INC (PLUS) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Feb 4, 2026 for the fiscal period ending Dec 31, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ4 2025 10-Q
Risk Factors
- • New risk: Divestiture of domestic financing business June 30, 2025, shifting focus to technology solutions, discontinued ops classification triggers transitional operational risks
- • Material update: Supply constraints for AI-demanded memory chips, causing ongoing lead times and price increases expected several quarters
Quarterly Financial SummaryXBRL
Revenue
$615M
▲ +20.3% YoY▲ +1.0% QoQ
Net Income
$35M
▲ +45.2% YoY▲ +0.6% QoQ
Gross Margin
25.8%
▼ -177bp YoY▼ -82bp QoQ
Operating Margin
7.1%
▲ +149bp YoY▼ -95bp QoQ
Net Margin
5.7%
▲ +98bp YoY▼ -2bp QoQ
ROE
3.3%
▲ +79bp YoY
Total Assets
$1.8B
▲ +3.7% YoY
EPS (Diluted)
$1.33
▲ +46.2% YoY▲ +0.8% QoQ
Operating Cash Flow
-$87M
▼ -233.1% YoY▼ -151.5% QoQ
Source: XBRL data from EPLUS INC Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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