---
title: "ePlus (PLUS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PLUS.US/norm.md"
symbol: "PLUS.US"
name: "ePlus"
parent: "https://longbridge.com/en/quote/PLUS.US.md"
datetime: "2026-05-20T13:14:08.444Z"
locales:
  - [en](https://longbridge.com/en/quote/PLUS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PLUS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PLUS.US/norm.md)
---

# ePlus (PLUS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.33 | 1.32 | 1.43 | 0.9516 | 0.9109 |
| ROE | 12.67% | 14.77% | 10.86% | 10.39% | 6.10% |
| Revenue | 614.77M | 608.83M | 637.32M | 498.11M | 493.22M |
| Net income | 35.05M | 34.85M | 37.70M | 25.20M | 24.13M |
| Operating income | 43.47M | 48.84M | 41.75M | 34.78M | 16.50M |
| Gross margin | 25.81% | 26.63% | 23.26% | 28.30% | 25.36% |
| Net margin | 5.70% | 5.72% | 5.91% | 5.06% | 4.89% |
| Profit quality | -49.71% | -140.43% | -42.18% | 21.61% | 25.11% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.83B | 1.77B | 1.80B | 1.88B | 1.77B |
| Leverage | 1.72 | 1.69 | 1.76 | 1.93 | 1.83 |
| BVPS | 40.67 | 39.75 | 38.70 | 37.24 | 36.41 |
| Turnover | 1.34 | 1.32 | 1.26 | 1.17 | 1.24 |
| Cash & STI | 326.29M | 402.16M | 480.18M | 389.38M | 253.07M |
| Inv & Rec | 240.98M | 154.14M | 101.05M | 120.44M | 99.02M |
| LT assets | 99.38M | 109.43M | 107.54M | 33.45M | 104.78M |
| Net debt | -193.14M | -303.62M | -350.76M | -241.88M | -103.53M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -87.44M | -34.77M | -98.97M | 160.95M | 65.70M |
| Investing CF | -1.39M | -989000.00 | 155.86M | -1.55M | 432000.00 |
| Financing CF | 12.97M | -41.52M | 31.92M | -24.15M | 845000.00 |
| Free CF | -102.17M | -37.48M | -28.58M | 197.76M | 62.53M |
| OCF coverage | -1098.67% | -458.41% | -11852.34% | 819.44% | 4418.22% |
| Repaid & issued | 34.62M | -30.88M | 39.89M | 7.11M | 84000.00 |
| CapEx | -1.42M | -994000.00 | -835000.00 | -1.86M | -1.49M |

## Distribution Plan

**Dividend Yield**: 0.92

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25USD | 2026-02-24 | 2026-02-24 | 2026-03-18 |
| Cash Dividend: 
0.25USD | 2025-11-25 | 2025-11-25 | 2025-12-17 |
| Cash Dividend: 
0.25USD | 2025-08-26 | 2025-08-26 | 2025-09-17 |