Eplus Inc financial data

Symbol
PLUS on Nasdaq
Location
13595 Dulles Technology Drive, Herndon, VA
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % -0.28%
Quick Ratio 16.9 % -19.8%
Debt-to-equity 80.1 % -0.96%
Return On Equity 12.2 % +2.87%
Return On Assets 6.76 % +3.36%
Operating Margin 7.35 % +22.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.4M shares -1.36%
Common Stock, Shares, Outstanding 26.6M shares -0.87%
Entity Public Float 2.58B USD +54.1%
Common Stock, Value, Issued 277K USD +0.36%
Weighted Average Number of Shares Outstanding, Basic 26.4M shares -0.77%
Weighted Average Number of Shares Outstanding, Diluted 26.4M shares -1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.29B USD +9.24%
Costs and Expenses 447M USD +22%
Operating Income (Loss) 168M USD +33.8%
Nonoperating Income (Expense) 11.2M USD +145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 179M USD +37.7%
Income Tax Expense (Benefit) 49.9M USD +35.5%
Net Income (Loss) Attributable to Parent 122M USD +12.9%
Earnings Per Share, Basic 4 USD/shares +13.5%
Earnings Per Share, Diluted 4 USD/shares +14.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 402M USD +114%
Accounts Receivable, after Allowance for Credit Loss, Current 677M USD +15.1%
Inventory, Net 154M USD +64.2%
Other Assets, Current 24M USD -59.1%
Assets, Current 1.37B USD +14.2%
Deferred Income Tax Assets, Net 10.6M USD +88.6%
Property, Plant and Equipment, Net 109M USD
Operating Lease, Right-of-Use Asset 17.9M USD +16.2%
Intangible Assets, Net (Excluding Goodwill) 71.1M USD -24.5%
Goodwill 203M USD -0.15%
Other Assets, Noncurrent 105M USD +17.6%
Assets 1.77B USD +3.93%
Accounts Payable, Current 282M USD -0.03%
Employee-related Liabilities, Current 45.7M USD +1.21%
Contract with Customer, Liability, Current 143M USD +20.5%
Liabilities, Current 628M USD -3.36%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 13.6M USD +7.09%
Other Liabilities, Noncurrent 96.5M USD +18%
Liabilities 721M USD -4.29%
Retained Earnings (Accumulated Deficit) 917M USD +14.4%
Stockholders' Equity Attributable to Parent 1.05B USD +10.5%
Liabilities and Equity 1.77B USD +3.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -99M USD -202%
Net Cash Provided by (Used in) Financing Activities 31.9M USD +1880%
Net Cash Provided by (Used in) Investing Activities 156M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 26.6M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 90.8M USD -6.28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 402M USD +114%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68K USD -1.45%
Deferred Tax Assets, Valuation Allowance 63K USD -10%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 23.6M USD +13.7%
Operating Lease, Liability 19.2M USD +13.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 122M USD +8.61%
Lessee, Operating Lease, Liability, to be Paid 22.1M USD +10.4%
Property, Plant and Equipment, Gross 43M USD +6.46%
Operating Lease, Liability, Current 5.6M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.16M USD +37.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.72M USD +33.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.92M USD -7.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.45M USD +10.8%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.18M USD +26.9%
Additional Paid in Capital 202M USD +7.84%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.41M USD +42.3%
Deferred Tax Assets, Net of Valuation Allowance 23.5M USD +13.8%
Interest Expense 3.78M USD -8.61%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%