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 | 5.49% | 28.93% | 114.45% | 37.23% | 53.89% |
| Total Receivables | 35.13% | 12.96% | 8.59% | 17.01% | -23.69% |
| Inventory | 66.80% | 143.36% | 64.23% | 13.37% | -13.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.86% | 21.82% | -20.93% | -2.78% | 269.71% |
| Total Current Assets | 5.13% | 13.90% | 14.17% | 10.93% | 6.64% |
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| Total Current Assets | 5.13% | 13.90% | 14.17% | 10.93% | 6.64% |
| Net Property, Plant & Equipment | -16.71% | -5.15% | 5.14% | 13.90% | 17.90% |
| Long-term Investments | 0.01% | 0.07% | -0.15% | 25.68% | 25.61% |
| Goodwill | 0.01% | 0.07% | -0.15% | 25.68% | 25.61% |
| Total Other Intangibles | -25.20% | -24.69% | -24.47% | 89.74% | 85.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.96% | 48.64% | 88.55% | 75.30% | 204.54% |
| Total Assets | -4.16% | 3.73% | 3.93% | 8.97% | 13.65% |
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| Total Accounts Payable | -18.30% | -6.92% | -0.03% | 18.41% | 2.60% |
| Total Accrued Expenses | 13.74% | 1.29% | 1.21% | 12.80% | -2.23% |
| Short-term Debt | 33.69% | 15.04% | -14.81% | 8.29% | -14.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.57% | -- | -- | -- | -79.63% |
| Total Finance Division Other Current Liabilities | -40.76% | 6.82% | 13.38% | 14.61% | 104.45% |
| Total Other Current Liabilities | -40.76% | 6.82% | 13.38% | 14.61% | 104.45% |
| Total Current Liabilities | -20.15% | -2.11% | -3.35% | 9.47% | 21.64% |
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| Total Current Liabilities | -20.15% | -2.11% | -3.35% | 9.47% | 21.64% |
| Long-Term Debt | -- | -- | -- | -- | -12.28% |
| Short-term Debt | 33.69% | 15.04% | -14.81% | 8.29% | -14.82% |
| Capital Leases | -20.00% | -- | -- | -- | 6.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.32% | -11.04% | -0.84% | 1.11% | 38.64% |
| Total Liabilities | -19.42% | -4.36% | -4.29% | 6.81% | 20.85% |
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| Common Stock & APIC | 8.11% | 7.90% | 7.83% | 7.69% | 8.00% |
| Retained Earnings | 13.38% | 14.48% | 14.37% | 15.36% | 13.49% |
| Treasury Stock & Other | -44.98% | -60.57% | -72.98% | -101.97% | -212.61% |
| Total Common Equity | 10.13% | 10.49% | 10.46% | 10.68% | 7.64% |
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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 | 10.13% | 10.49% | 10.46% | 10.68% | 7.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.13% | 10.49% | 10.46% | 10.68% | 7.64% |
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