EPLUS INC financial data

Symbol
PLUS on Nasdaq
Location
Herndon, VA
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193% % -0.28%
Quick Ratio 17% % -19.84%
Debt-to-equity 80% % -0.96%
Return On Equity 12% % 2.9%
Return On Assets 6.8% % 3.4%
Operating Margin 7.4% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,438,876 shares -1.36%
Common Stock, Shares, Outstanding 26,565,000 shares -0.87%
Entity Public Float $2,581,036,655 USD 54%
Common Stock, Value, Issued $277,000 USD 0.36%
Weighted Average Number of Shares Outstanding, Basic 26,362,000 shares -0.77%
Weighted Average Number of Shares Outstanding, Diluted 26,406,000 shares -1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,285,906,000 USD 9.2%
Costs and Expenses $446,702,000 USD 22%
Operating Income (Loss) $167,993,000 USD 34%
Nonoperating Income (Expense) $11,174,000 USD 145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $179,167,000 USD 38%
Income Tax Expense (Benefit) $49,893,000 USD 36%
Net Income (Loss) Attributable to Parent $121,881,000 USD 13%
Earnings Per Share, Basic 4 USD/shares 14%
Earnings Per Share, Diluted 4 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $402,157,000 USD 114%
Accounts Receivable, after Allowance for Credit Loss, Current $676,778,000 USD 15%
Inventory, Net $154,138,000 USD 64%
Other Assets, Current $23,990,000 USD -59.1%
Assets, Current $1,372,722,000 USD 14%
Deferred Income Tax Assets, Net $10,621,000 USD 89%
Property, Plant and Equipment, Net $109,431,000 USD
Operating Lease, Right-of-Use Asset $17,900,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $71,126,000 USD -24.47%
Goodwill $202,927,000 USD -0.15%
Other Assets, Noncurrent $104,974,000 USD 18%
Assets $1,766,827,000 USD 3.9%
Accounts Payable, Current $281,833,000 USD -0.03%
Employee-related Liabilities, Current $45,708,000 USD 1.2%
Contract with Customer, Liability, Current $143,334,000 USD 21%
Liabilities, Current $628,120,000 USD -3.36%
Deferred Income Tax Liabilities, Net $0 USD
Operating Lease, Liability, Noncurrent $13,600,000 USD 7.1%
Other Liabilities, Noncurrent $96,528,000 USD 18%
Liabilities $720,745,000 USD -4.29%
Retained Earnings (Accumulated Deficit) $916,852,000 USD 14%
Stockholders' Equity Attributable to Parent $1,046,082,000 USD 10%
Liabilities and Equity $1,766,827,000 USD 3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-98,967,000 USD -201.89%
Net Cash Provided by (Used in) Financing Activities $31,924,000 USD 1,880%
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 26,565,000 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 -6.28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $402,157,000 USD 114%
Interest Paid, Excluding Capitalized Interest, Operating Activities $68,000 USD -1.45%
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 $122,053,000 USD 8.6%
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 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,924,000 USD -7.85%
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 $202,012,000 USD 7.8%
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 -8.61%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%