B
ePlus inc. PLUS
$78.78 -$3.17-3.87% NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 28.93% 114.45% 37.23% 53.89% 78.01%
Total Receivables 12.96% 8.59% 17.01% -17.44% 1.40%
Inventory 143.36% 64.23% 13.37% -13.78% -54.59%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- 64.74% 34.81%
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 21.82% -20.93% -2.78% 31.50% 17.82%
Total Current Assets 13.90% 14.17% 10.93% 7.09% 4.71%

Total Current Assets 13.90% 14.17% 10.93% 7.09% 4.71%
Net Property, Plant & Equipment -5.15% 5.14% 13.90% 18.06% 24.24%
Long-term Investments 0.07% -0.15% 25.68% 25.61% 28.12%
Goodwill 0.07% -0.15% 25.68% 25.61% 28.12%
Total Other Intangibles -24.69% -24.47% 89.74% 85.99% 104.29%
Finance Div Loans & Leases LT -- -- -- 66.03% 3.66%
Total Finance Div Other LT Assets -- -- -- -54.73% -56.78%
Total Other Assets 48.64% 88.55% 75.30% 12.93% 65.32%
Total Assets 3.73% 3.93% 8.97% 13.99% 10.67%

Total Accounts Payable -6.92% -0.03% 18.41% 43.10% 6.22%
Total Accrued Expenses 1.29% 1.21% 12.80% 3.06% 16.21%
Short-term Debt 15.04% -14.81% 8.29% -14.82% 25.10%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 20.26% -33.16%
Total Finance Division Other Current Liabilities 6.82% 13.38% 14.61% 8.19% 17.47%
Total Other Current Liabilities 6.82% 13.38% 14.61% 8.19% 17.47%
Total Current Liabilities -2.11% -3.35% 9.47% 21.45% 10.35%

Total Current Liabilities -2.11% -3.35% 9.47% 21.45% 10.35%
Long-Term Debt -- -- -- -12.28% -21.34%
Short-term Debt 15.04% -14.81% 8.29% -14.82% 25.10%
Capital Leases -- -- -- 7.09% --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -11.04% -0.84% 1.11% 22.12% 30.82%
Total Liabilities -4.36% -4.29% 6.81% 20.69% 11.92%

Common Stock & APIC 7.90% 7.83% 7.69% 7.56% 8.23%
Retained Earnings 14.48% 14.37% 15.36% 14.53% 14.53%
Treasury Stock & Other -60.57% -72.98% -101.97% -212.61% -165.87%
Total Common Equity 10.49% 10.46% 10.68% 8.41% 9.64%

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

Total Common Equity 10.49% 10.46% 10.68% 8.41% 9.64%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.49% 10.46% 10.68% 8.41% 9.64%