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 | 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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