ePlus inc.
PLUS
$78.78
-$3.17-3.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 326.29M | 402.16M | 480.18M | 389.38M | 253.07M |
| Total Receivables | 741.51M | 721.11M | 739.48M | 570.92M | 656.46M |
| Inventory | 240.98M | 154.14M | 101.05M | 120.44M | 99.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | 169.03M | 148.76M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.44M | 95.31M | 81.61M | 114.03M | 119.39M |
| Total Current Assets | 1.45B | 1.37B | 1.40B | 1.36B | 1.28B |
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| Total Current Assets | 1.45B | 1.37B | 1.40B | 1.36B | 1.28B |
| Net Property, Plant & Equipment | 99.38M | 109.43M | 107.54M | 33.45M | 104.78M |
| Long-term Investments | 202.93M | 202.93M | 202.98M | 202.86M | 202.79M |
| Goodwill | 202.93M | 202.93M | 202.98M | 202.86M | 202.79M |
| Total Other Intangibles | 66.11M | 71.13M | 76.45M | 82.01M | 87.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | 125.88M | 85.80M |
| Total Finance Div Other LT Assets | -- | -- | -- | 1.64M | 1.83M |
| Total Other Assets | 9.05M | 10.62M | 9.85M | 75.18M | 6.09M |
| Total Assets | 1.83B | 1.77B | 1.80B | 1.88B | 1.77B |
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| Total Accounts Payable | 291.38M | 281.83M | 320.43M | 451.73M | 313.05M |
| Total Accrued Expenses | 53.41M | 45.71M | 45.67M | 45.03M | 52.73M |
| Short-term Debt | 133.15M | 98.53M | 129.42M | 89.53M | 115.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 33.06M | 24.17M |
| Total Finance Division Other Current Liabilities | 204.16M | 202.05M | 192.23M | 178.54M | 191.12M |
| Total Other Current Liabilities | 204.16M | 202.05M | 192.23M | 178.54M | 191.12M |
| Total Current Liabilities | 682.09M | 628.12M | 687.75M | 797.88M | 696.81M |
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| Total Current Liabilities | 682.09M | 628.12M | 687.75M | 797.88M | 696.81M |
| Long-Term Debt | -- | -- | -- | 11.32M | 9.62M |
| Short-term Debt | 133.15M | 98.53M | 129.42M | 89.53M | 115.74M |
| Capital Leases | -- | -- | -- | 13.60M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.30M | 92.63M | 90.95M | 84.38M | 97.00M |
| Total Liabilities | 768.39M | 720.75M | 778.70M | 907.18M | 803.44M |
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| Common Stock & APIC | 207.56M | 202.29M | 199.23M | 193.97M | 192.36M |
| Retained Earnings | 945.31M | 916.85M | 888.65M | 850.96M | 825.76M |
| Treasury Stock & Other | -89.57M | -73.06M | -67.45M | -67.31M | -55.78M |
| Total Common Equity | 1.06B | 1.05B | 1.02B | 977.62M | 962.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.06B | 1.05B | 1.02B | 977.62M | 962.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.05B | 1.02B | 977.62M | 962.34M |
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