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 | 25.89% | -18.86% | -16.25% | 23.32% | 53.86% |
| Total Receivables | -3.84% | 2.83% | -2.48% | 40.14% | -19.62% |
| Inventory | -16.64% | 56.34% | 52.53% | -16.10% | 21.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.14% | 52.59% | 16.80% | -74.55% | 168.54% |
| Total Current Assets | -1.82% | 5.94% | -2.11% | 3.26% | 6.37% |
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| Total Current Assets | -1.82% | 5.94% | -2.11% | 3.26% | 6.37% |
| Net Property, Plant & Equipment | -72.00% | -9.18% | 1.76% | 221.89% | -68.12% |
| Long-term Investments | -0.02% | 0.00% | -0.03% | 0.06% | 0.03% |
| Goodwill | -0.02% | 0.00% | -0.03% | 0.06% | 0.03% |
| Total Other Intangibles | -7.21% | -7.05% | -6.96% | -6.78% | -6.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 797.09% | -14.81% | 7.81% | -95.14% | 3,230.74% |
| Total Assets | -1.68% | 3.67% | -1.80% | -4.25% | 6.42% |
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| Total Accounts Payable | -9.19% | 3.39% | -12.05% | -1.07% | 3.46% |
| Total Accrued Expenses | -9.02% | 16.84% | 0.08% | 6.91% | -18.98% |
| Short-term Debt | -10.11% | 35.13% | -23.86% | 44.55% | -22.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -76.83% |
| Total Finance Division Other Current Liabilities | -2.11% | 1.04% | 5.11% | -43.03% | 76.53% |
| Total Other Current Liabilities | -2.11% | 1.04% | 5.11% | -43.03% | 76.53% |
| Total Current Liabilities | -6.44% | 8.59% | -8.67% | -13.94% | 14.68% |
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| Total Current Liabilities | -6.44% | 8.59% | -8.67% | -13.94% | 14.68% |
| Long-Term Debt | -- | -- | -- | -- | 17.62% |
| Short-term Debt | -10.11% | 35.13% | -23.86% | 44.55% | -22.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.77% | -6.83% | 1.84% | -5.06% | -1.24% |
| Total Liabilities | -4.74% | 6.61% | -7.44% | -14.28% | 13.07% |
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| Common Stock & APIC | 1.44% | 2.61% | 1.53% | 2.30% | 1.24% |
| Retained Earnings | 1.13% | 3.10% | 3.17% | 5.39% | 2.11% |
| Treasury Stock & Other | -8.94% | -22.60% | -8.31% | -0.22% | -20.66% |
| Total Common Equity | 0.53% | 1.65% | 2.51% | 5.13% | 0.86% |
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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 | 0.53% | 1.65% | 2.51% | 5.13% | 0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.53% | 1.65% | 2.51% | 5.13% | 0.86% |
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