ePlus inc.
PLUS
$89.60
-$0.39-0.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.25% | 23.32% | 53.86% | 34.95% | -46.41% |
| Total Receivables | -2.48% | 29.52% | -13.03% | -1.15% | 5.08% |
| Inventory | 52.53% | -16.10% | 21.63% | 5.50% | 5.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | 13.62% | 9.09% | 24.96% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.80% | -28.44% | -4.49% | -0.95% | 43.61% |
| Total Current Assets | -2.11% | 2.82% | 6.82% | 6.18% | -4.88% |
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| Total Current Assets | -2.11% | 2.82% | 6.82% | 6.18% | -4.88% |
| Net Property, Plant & Equipment | 1.76% | 221.48% | -68.07% | 0.67% | 10.24% |
| Long-term Investments | -0.03% | 0.06% | 0.03% | -0.22% | 25.83% |
| Goodwill | -0.03% | 0.06% | 0.03% | -0.22% | 25.83% |
| Total Other Intangibles | -6.96% | -6.78% | -6.58% | -6.78% | 133.71% |
| Finance Div Loans & Leases LT | -- | -- | 46.71% | -1.22% | 8.60% |
| Total Finance Div Other LT Assets | -- | -- | -10.74% | -50.47% | -26.69% |
| Total Other Assets | 7.81% | -86.90% | 1,135.11% | 8.06% | 0.23% |
| Total Assets | -1.80% | -4.55% | 6.74% | 3.87% | 2.97% |
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| Total Accounts Payable | -12.05% | -29.07% | 44.30% | 11.04% | 4.18% |
| Total Accrued Expenses | 0.08% | 1.42% | -14.60% | 16.75% | 11.54% |
| Short-term Debt | -23.86% | 44.55% | -22.65% | 0.07% | -3.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 36.75% | -16.56% | -3.10% |
| Total Finance Division Other Current Liabilities | 5.11% | 7.67% | -6.59% | 7.25% | 6.25% |
| Total Other Current Liabilities | 5.11% | 7.67% | -6.59% | 7.25% | 6.25% |
| Total Current Liabilities | -8.67% | -13.80% | 14.50% | 7.21% | 3.45% |
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| Total Current Liabilities | -8.67% | -13.80% | 14.50% | 7.21% | 3.45% |
| Long-Term Debt | -- | -- | 17.62% | -1.04% | -10.42% |
| Short-term Debt | -23.86% | 44.55% | -22.65% | 0.07% | -3.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84% | 7.79% | -13.01% | 3.84% | 3.84% |
| Total Liabilities | -7.44% | -14.16% | 12.91% | 6.69% | 3.29% |
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| Common Stock & APIC | 1.53% | 2.71% | 0.84% | 2.54% | 1.40% |
| Retained Earnings | 3.17% | 4.43% | 3.05% | 3.01% | 4.06% |
| Treasury Stock & Other | -8.31% | -0.22% | -20.66% | -32.07% | -26.46% |
| Total Common Equity | 2.51% | 4.38% | 1.59% | 1.62% | 2.72% |
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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 | 2.51% | 4.38% | 1.59% | 1.62% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51% | 4.38% | 1.59% | 1.62% | 2.72% |
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