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 | -18.86% | -16.25% | 23.32% | 53.86% | 34.95% |
| Total Receivables | 2.83% | -2.48% | 29.52% | -13.03% | -1.15% |
| Inventory | 56.34% | 52.53% | -16.10% | 21.63% | 5.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | 13.62% | 9.09% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.59% | 16.80% | -28.44% | -4.49% | -0.95% |
| Total Current Assets | 5.94% | -2.11% | 2.82% | 6.82% | 6.18% |
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| Total Current Assets | 5.94% | -2.11% | 2.82% | 6.82% | 6.18% |
| Net Property, Plant & Equipment | -9.18% | 1.76% | 221.48% | -68.07% | 0.67% |
| Long-term Investments | 0.00% | -0.03% | 0.06% | 0.03% | -0.22% |
| Goodwill | 0.00% | -0.03% | 0.06% | 0.03% | -0.22% |
| Total Other Intangibles | -7.05% | -6.96% | -6.78% | -6.58% | -6.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | 46.71% | -1.22% |
| Total Finance Div Other LT Assets | -- | -- | -- | -10.74% | -50.47% |
| Total Other Assets | -14.81% | 7.81% | -86.90% | 1,135.11% | 8.06% |
| Total Assets | 3.67% | -1.80% | -4.55% | 6.74% | 3.87% |
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| Total Accounts Payable | 3.39% | -12.05% | -29.07% | 44.30% | 11.04% |
| Total Accrued Expenses | 16.84% | 0.08% | 1.42% | -14.60% | 16.75% |
| Short-term Debt | 35.13% | -23.86% | 44.55% | -22.65% | 0.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 36.75% | -16.56% |
| Total Finance Division Other Current Liabilities | 1.04% | 5.11% | 7.67% | -6.59% | 7.25% |
| Total Other Current Liabilities | 1.04% | 5.11% | 7.67% | -6.59% | 7.25% |
| Total Current Liabilities | 8.59% | -8.67% | -13.80% | 14.50% | 7.21% |
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| Total Current Liabilities | 8.59% | -8.67% | -13.80% | 14.50% | 7.21% |
| Long-Term Debt | -- | -- | -- | 17.62% | -1.04% |
| Short-term Debt | 35.13% | -23.86% | 44.55% | -22.65% | 0.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.83% | 1.84% | 7.79% | -13.01% | 3.84% |
| Total Liabilities | 6.61% | -7.44% | -14.16% | 12.91% | 6.69% |
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| Common Stock & APIC | 2.61% | 1.53% | 2.71% | 0.84% | 2.54% |
| Retained Earnings | 3.10% | 3.17% | 4.43% | 3.05% | 3.01% |
| Treasury Stock & Other | -22.60% | -8.31% | -0.22% | -20.66% | -32.07% |
| Total Common Equity | 1.65% | 2.51% | 4.38% | 1.59% | 1.62% |
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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 | 1.65% | 2.51% | 4.38% | 1.59% | 1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.65% | 2.51% | 4.38% | 1.59% | 1.62% |
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