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 23.32% 53.86% 34.95% -46.41% 38.29%
Total Receivables 29.52% -13.03% -1.15% 5.08% -8.60%
Inventory -16.10% 21.63% 5.50% 5.30% -36.19%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- 13.62% 9.09% 24.96% 6.35%
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -28.44% -4.49% -0.95% 43.61% -3.21%
Total Current Assets 2.82% 6.82% 6.18% -4.88% -0.74%

Total Current Assets 2.82% 6.82% 6.18% -4.88% -0.74%
Net Property, Plant & Equipment 221.48% -68.07% 0.67% 10.24% 233.22%
Long-term Investments 0.06% 0.03% -0.22% 25.83% 0.00%
Goodwill 0.06% 0.03% -0.22% 25.83% 0.00%
Total Other Intangibles -6.78% -6.58% -6.78% 133.71% -8.62%
Finance Div Loans & Leases LT -- 46.71% -1.22% 8.60% 5.49%
Total Finance Div Other LT Assets -- -10.74% -50.47% -26.69% 39.68%
Total Other Assets -86.90% 1,135.11% 8.06% 0.23% -91.56%
Total Assets -4.55% 6.74% 3.87% 2.97% -0.15%

Total Accounts Payable -29.07% 44.30% 11.04% 4.18% -14.27%
Total Accrued Expenses 1.42% -14.60% 16.75% 11.54% -7.33%
Short-term Debt 44.55% -22.65% 0.07% -3.22% 13.71%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 36.75% -16.56% -3.10% 8.77%
Total Finance Division Other Current Liabilities 7.67% -6.59% 7.25% 6.25% 1.63%
Total Other Current Liabilities 7.67% -6.59% 7.25% 6.25% 1.63%
Total Current Liabilities -13.80% 14.50% 7.21% 3.45% -4.38%

Total Current Liabilities -13.80% 14.50% 7.21% 3.45% -4.38%
Long-Term Debt -- 17.62% -1.04% -10.42% -15.87%
Short-term Debt 44.55% -22.65% 0.07% -3.22% 13.71%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.79% -13.01% 3.84% 3.84% 30.18%
Total Liabilities -14.16% 12.91% 6.69% 3.29% -3.01%

Common Stock & APIC 2.71% 0.84% 2.54% 1.40% 2.59%
Retained Earnings 4.43% 3.05% 3.01% 4.06% 3.68%
Treasury Stock & Other -0.22% -20.66% -32.07% -26.46% -55.12%
Total Common Equity 4.38% 1.59% 1.62% 2.72% 2.23%

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

Total Common Equity 4.38% 1.59% 1.62% 2.72% 2.23%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.38% 1.59% 1.62% 2.72% 2.23%