ePlus inc.
PLUS
$83.09
-$0.10-0.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 410.77M | 326.29M | 402.16M | 480.18M | 389.38M |
| Total Receivables | 713.03M | 741.51M | 721.11M | 739.48M | 527.65M |
| Inventory | 200.89M | 240.98M | 154.14M | 101.05M | 120.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.05M | 145.44M | 95.31M | 81.61M | 320.61M |
| Total Current Assets | 1.43B | 1.45B | 1.37B | 1.40B | 1.36B |
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| Total Current Assets | 1.43B | 1.45B | 1.37B | 1.40B | 1.36B |
| Net Property, Plant & Equipment | 27.83M | 99.38M | 109.43M | 107.54M | 33.41M |
| Long-term Investments | 202.88M | 202.93M | 202.93M | 202.98M | 202.86M |
| Goodwill | 202.88M | 202.93M | 202.93M | 202.98M | 202.86M |
| Total Other Intangibles | 61.34M | 66.11M | 71.13M | 76.45M | 82.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.17M | 9.05M | 10.62M | 9.85M | 202.74M |
| Total Assets | 1.80B | 1.83B | 1.77B | 1.80B | 1.88B |
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| Total Accounts Payable | 264.61M | 291.38M | 281.83M | 320.43M | 323.89M |
| Total Accrued Expenses | 48.59M | 53.41M | 45.71M | 45.67M | 42.72M |
| Short-term Debt | 119.69M | 133.15M | 98.53M | 129.42M | 89.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.40M | -- | -- | -- | 5.60M |
| Total Finance Division Other Current Liabilities | 199.86M | 204.16M | 202.05M | 192.23M | 337.39M |
| Total Other Current Liabilities | 199.86M | 204.16M | 202.05M | 192.23M | 337.39M |
| Total Current Liabilities | 638.14M | 682.09M | 628.12M | 687.75M | 799.13M |
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| Total Current Liabilities | 638.14M | 682.09M | 628.12M | 687.75M | 799.13M |
| Long-Term Debt | -- | -- | -- | -- | 11.32M |
| Short-term Debt | 119.69M | 133.15M | 98.53M | 129.42M | 89.53M |
| Capital Leases | 10.80M | -- | -- | -- | 13.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.04M | 86.30M | 92.63M | 90.95M | 95.80M |
| Total Liabilities | 731.98M | 768.39M | 720.75M | 778.70M | 908.43M |
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| Common Stock & APIC | 210.55M | 207.56M | 202.29M | 199.23M | 194.75M |
| Retained Earnings | 956.00M | 945.31M | 916.85M | 888.65M | 843.21M |
| Treasury Stock & Other | -97.58M | -89.57M | -73.06M | -67.45M | -67.31M |
| Total Common Equity | 1.07B | 1.06B | 1.05B | 1.02B | 970.66M |
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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 | 1.07B | 1.06B | 1.05B | 1.02B | 970.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 1.06B | 1.05B | 1.02B | 970.66M |
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