C
ePlus inc. PLUS
$72.24 $0.721.01% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 480.18M 389.38M 253.07M 187.53M 349.91M
Total Receivables 739.48M 570.92M 656.46M 664.10M 632.01M
Inventory 101.05M 120.44M 99.02M 93.86M 89.13M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- 169.03M 148.76M 136.36M 109.12M
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 81.61M 114.03M 119.39M 120.54M 83.94M
Total Current Assets 1.40B 1.36B 1.28B 1.20B 1.26B

Total Current Assets 1.40B 1.36B 1.28B 1.20B 1.26B
Net Property, Plant & Equipment 107.54M 33.45M 104.78M 104.08M 94.42M
Long-term Investments 202.98M 202.86M 202.79M 203.23M 161.51M
Goodwill 202.98M 202.86M 202.79M 203.23M 161.51M
Total Other Intangibles 76.45M 82.01M 87.78M 94.17M 40.29M
Finance Div Loans & Leases LT -- 125.88M 85.80M 86.86M 79.98M
Total Finance Div Other LT Assets -- 1.64M 1.83M 3.70M 5.05M
Total Other Assets 9.85M 75.18M 6.09M 5.63M 5.62M
Total Assets 1.80B 1.88B 1.77B 1.70B 1.65B

Total Accounts Payable 320.43M 451.73M 313.05M 281.93M 270.61M
Total Accrued Expenses 45.67M 45.03M 52.73M 45.16M 40.49M
Short-term Debt 129.42M 89.53M 115.74M 115.66M 119.51M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 33.06M 24.17M 28.97M 29.90M
Total Finance Division Other Current Liabilities 192.23M 178.54M 191.12M 178.20M 167.72M
Total Other Current Liabilities 192.23M 178.54M 191.12M 178.20M 167.72M
Total Current Liabilities 687.75M 797.88M 696.81M 649.92M 628.24M

Total Current Liabilities 687.75M 797.88M 696.81M 649.92M 628.24M
Long-Term Debt -- 11.32M 9.62M 9.72M 10.85M
Short-term Debt 129.42M 89.53M 115.74M 115.66M 119.51M
Capital Leases -- 13.60M -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 90.95M 84.38M 97.00M 93.41M 89.96M
Total Liabilities 778.70M 907.18M 803.44M 753.06M 729.05M

Common Stock & APIC 199.23M 193.97M 192.36M 187.61M 185.01M
Retained Earnings 888.65M 850.96M 825.76M 801.63M 770.32M
Treasury Stock & Other -67.45M -67.31M -55.78M -42.24M -33.40M
Total Common Equity 1.02B 977.62M 962.34M 947.00M 921.93M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.02B 977.62M 962.34M 947.00M 921.93M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.02B 977.62M 962.34M 947.00M 921.93M