EPLUS INC financial data

Symbol
PLUS on Nasdaq
Location
Herndon, VA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200% % 5%
Quick Ratio 22% % 38%
Debt-to-equity 77% % -5%
Return On Equity 13% % 15%
Return On Assets 7.3% % 18%
Operating Margin 6.7% % 78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,392,561 shares -0.84%
Common Stock, Shares, Outstanding 26,391,000 shares -1.2%
Entity Public Float $2,581,036,655 USD 54%
Common Stock, Value, Issued $278,000 USD 0.72%
Weighted Average Number of Shares Outstanding, Basic 26,174,000 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 26,288,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,348,237,000 USD 16%
Costs and Expenses $456,120,000 USD 24%
Operating Income (Loss) $157,946,000 USD 107%
Nonoperating Income (Expense) $8,862,000 USD 42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $166,808,000 USD 102%
Income Tax Expense (Benefit) $46,837,000 USD 106%
Net Income (Loss) Attributable to Parent $132,800,000 USD 27%
Earnings Per Share, Basic 5.04 USD/shares 28%
Earnings Per Share, Diluted 5.03 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $326,291,000 USD 29%
Accounts Receivable, after Allowance for Credit Loss, Current $697,989,000 USD 17%
Inventory, Net $240,979,000 USD 143%
Other Assets, Current $68,902,000 USD 34%
Assets, Current $1,454,215,000 USD 14%
Deferred Income Tax Assets, Net $9,048,000 USD 49%
Property, Plant and Equipment, Net $99,381,000 USD -5.2%
Operating Lease, Right-of-Use Asset $17,900,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $66,113,000 USD -25%
Goodwill $202,927,000 USD 0.07%
Other Assets, Noncurrent $98,657,000 USD 20%
Assets $1,831,684,000 USD 3.7%
Accounts Payable, Current $291,378,000 USD -6.9%
Employee-related Liabilities, Current $53,405,000 USD 1.3%
Contract with Customer, Liability, Current $143,334,000 USD 21%
Liabilities, Current $682,090,000 USD -2.1%
Deferred Income Tax Liabilities, Net $0 USD
Operating Lease, Liability, Noncurrent $13,600,000 USD 7.1%
Other Liabilities, Noncurrent $13,540,000 USD 8.7%
Liabilities $768,386,000 USD -4.4%
Retained Earnings (Accumulated Deficit) $945,305,000 USD 14%
Stockholders' Equity Attributable to Parent $1,063,298,000 USD 10%
Liabilities and Equity $1,831,684,000 USD 3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $98,967,000 USD -202%
Net Cash Provided by (Used in) Financing Activities $31,924,000 USD 1880%
Net Cash Provided by (Used in) Investing Activities $155,857,000 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 26,391,000 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $90,803,000 USD -6.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $326,291,000 USD 29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $68,000 USD -1.4%
Deferred Tax Assets, Valuation Allowance $63,000 USD -10%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $23,594,000 USD 14%
Operating Lease, Liability $19,194,000 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $136,437,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $22,118,000 USD 10%
Property, Plant and Equipment, Gross $42,972,000 USD 6.5%
Operating Lease, Liability, Current $5,600,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,163,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,719,000 USD 34%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 3.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,924,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,451,000 USD 11%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,184,000 USD 27%
Additional Paid in Capital $207,285,000 USD 7.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $7,411,000 USD 42%
Deferred Tax Assets, Net of Valuation Allowance $23,531,000 USD 14%
Interest Expense $3,777,000 USD -8.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%