US Stock MarketDetailed Quotes

ePlus (PLUS)

Watchlist

83.220
-1.060-1.26%

Close May 13 16:00 ET

2.20BMarket Cap16.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ePlus (PLUS) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

28.93%326.29M

114.45%402.16M

37.23%480.18M

53.89%389.38M

78.01%253.07M

127.31%187.53M

244.49%349.91M

145.43%253.02M

-Cash and cash equivalents

28.93%326.29M

114.45%402.16M

37.23%480.18M

53.89%389.38M

78.01%253.07M

127.31%187.53M

244.49%349.91M

145.43%253.02M

Receivables

-7.91%741.51M

-9.91%721.11M

-0.22%739.48M

-6.82%739.94M

6.26%805.21M

-6.88%800.46M

-11.53%741.13M

22.27%794.1M

-Accounts receivable

17.08%684.92M

15.62%664.54M

19.22%687.9M

-20.17%507.24M

-2.07%584.99M

-11.58%574.76M

-14.89%577.02M

26.03%635.37M

-Notes receivable

----

98.89%122.98M

----

-5.94%61.83M

-Other receivables

-73.29%59.79M

-73.97%59.39M

-66.55%54.89M

14.26%113.63M

153.00%223.89M

113.91%228.11M

49.09%164.11M

24.94%99.45M

-Recievables adjustments allowances

12.76%-3.2M

-16.43%-2.81M

---3.32M

-53.08%-3.9M

---3.67M

---2.42M

----

---2.55M

Inventory

143.36%240.98M

64.23%154.14M

13.37%101.05M

-13.78%120.44M

-54.59%99.02M

-57.75%93.86M

-63.52%89.13M

-42.58%139.69M

Current deferred assets

12.64%76.53M

15.27%71.32M

11.52%66.9M

12.31%66.77M

25.18%67.95M

39.80%61.87M

32.10%59.99M

34.53%59.45M

Other current assets

33.93%68.9M

-59.11%23.99M

-38.59%14.71M

73.33%47.26M

9.32%51.45M

-3.48%58.66M

-49.13%23.95M

-50.51%27.27M

Total current assets

13.90%1.45B

14.17%1.37B

10.93%1.4B

7.09%1.36B

4.71%1.28B

-5.27%1.2B

-0.94%1.26B

16.29%1.27B

Non current assets

Net PPE

-5.15%99.38M

5.14%109.43M

13.90%107.54M

9.66%35.05M

18.29%104.78M

35.48%104.08M

24.13%94.42M

-57.47%31.96M

-Gross PPE

-5.15%99.38M

5.14%109.43M

13.90%107.54M

-1.37%65.6M

6.82%104.78M

19.90%104.08M

8.67%94.42M

-43.49%66.52M

-Accumulated depreciation

----

11.57%-30.56M

----

18.81%-34.56M

Goodwill and other intangible assets

-7.42%269.04M

-7.85%274.04M

38.45%279.4M

38.56%284.87M

44.40%290.61M

44.97%297.4M

-3.69%201.8M

27.58%205.6M

-Goodwill

0.07%202.93M

-0.15%202.93M

25.68%202.98M

25.61%202.86M

28.12%202.79M

28.47%203.23M

2.04%161.51M

18.66%161.5M

-Other intangible assets

-24.71%66.11M

-24.48%71.11M

89.67%76.42M

85.99%82.01M

104.36%87.82M

100.59%94.16M

-21.39%40.29M

76.06%44.09M

Long-term notes receivables

----

113.92%96.96M

----

1.81%45.32M

Non current accounts receivable

----

-5.15%28.93M

151.54%87.64M

195.37%90.56M

196.18%85.03M

-13.36%30.5M

Non current deferred assets

48.64%9.05M

88.55%10.62M

75.30%9.85M

11.26%59.45M

65.32%6.09M

52.99%5.63M

52.63%5.62M

1,351.17%53.43M

Non current prepaid assets

----

21.65%15.63M

----

--12.85M

Other non current assets

----

-48.44%149K

----

--289K

Total non current assets

-22.83%377.47M

-20.81%394.09M

2.56%396.79M

37.13%521.02M

29.98%489.11M

42.37%497.67M

-4.40%386.87M

18.84%379.94M

Total assets

3.73%1.83B

3.93%1.77B

8.97%1.8B

13.99%1.88B

10.67%1.77B

5.02%1.7B

-1.77%1.65B

16.87%1.65B

Liabilities

Current liabilities

Payables

-5.74%344.78M

0.14%327.54M

17.68%366.11M

38.23%496.77M

7.56%365.77M

-2.20%327.09M

-20.74%311.11M

39.56%359.37M

-accounts payable

-6.92%291.38M

-0.03%281.83M

18.41%320.43M

43.10%451.73M

6.22%313.05M

-4.71%281.93M

-22.99%270.61M

43.39%315.68M

-Other payable

1.29%53.41M

1.21%45.71M

12.80%45.67M

3.06%45.03M

16.21%52.73M

16.98%45.16M

-1.59%40.49M

17.03%43.7M

Current debt and capital lease obligation

-4.84%133.15M

-31.87%98.53M

-13.38%129.42M

-8.89%116.98M

8.73%139.92M

-31.92%144.63M

-42.25%149.41M

-22.39%128.39M

-Current debt

-4.84%133.15M

-31.87%98.53M

-13.38%129.42M

-8.89%116.98M

8.73%139.92M

-31.92%144.63M

-42.25%149.41M

-22.39%128.39M

Current deferred liabilities

9.08%168.28M

14.04%163.46M

14.53%158.76M

13.51%152.78M

18.35%154.27M

20.54%143.33M

16.51%138.62M

18.04%134.6M

Other current liabilities

-2.64%35.88M

10.66%38.59M

15.01%33.47M

-9.46%31.36M

13.90%36.85M

0.91%34.87M

-4.79%29.1M

42.09%34.63M

Current liabilities

-2.11%682.09M

-3.35%628.12M

9.47%687.75M

21.45%797.88M

10.35%696.81M

-7.20%649.92M

-21.55%628.24M

17.04%656.99M

Non current liabilities

Long term debt and capital lease obligation

----

-12.28%11.32M

-21.34%9.62M

0.06%9.72M

116.86%10.85M

35.49%12.9M

-Long term debt

----

-12.28%11.32M

-21.34%9.62M

0.06%9.72M

116.86%10.85M

35.49%12.9M

Non current deferred liabilities

--74.72M

--80.24M

--78.4M

--1.45M

----

--0

Other non current liabilities

-88.07%11.58M

-86.74%12.39M

-86.05%12.55M

18.01%96.53M

31.82%97M

49.98%93.41M

47.45%89.96M

34.10%81.8M

Total non current liabilities

-19.07%86.3M

-10.19%92.63M

-9.78%90.95M

15.42%109.3M

23.44%106.63M

41.82%103.14M

51.07%100.81M

32.94%94.7M

Total liabilities

-4.36%768.39M

-4.29%720.75M

6.81%778.7M

20.69%907.18M

11.92%803.44M

-2.59%753.06M

-15.96%729.05M

18.83%751.69M

Shareholders'equity

Share capital

0.72%278K

0.36%277K

0.73%276K

0.74%274K

-common stock

0.72%278K

0.36%277K

0.73%276K

0.74%274K

-Preferred stock

--0

Retained earnings

14.48%945.31M

14.37%916.85M

15.36%888.65M

14.53%850.96M

14.53%825.76M

15.56%801.63M

16.53%770.32M

18.46%742.98M

Paid-in capital

7.91%207.29M

7.84%202.01M

7.70%198.95M

7.58%193.7M

8.24%192.09M

8.08%187.33M

8.09%184.73M

7.62%180.06M

Less: Treasury stock

64.93%95.06M

65.31%78.46M

107.16%74.05M

197.12%70.75M

142.45%57.64M

112.12%47.46M

66.64%35.75M

69.11%23.81M

Gains losses not affecting retained earnings

195.96%5.49M

3.29%5.4M

181.05%6.6M

50.92%3.44M

-33.55%1.86M

582.11%5.23M

-6.64%2.35M

45.41%2.28M

Total stockholders'equity

10.49%1.06B

10.46%1.05B

10.68%1.02B

8.41%977.62M

9.64%962.34M

11.98%947M

13.36%921.93M

15.28%901.78M

Total equity

10.49%1.06B

10.46%1.05B

10.68%1.02B

8.41%977.62M

9.64%962.34M

11.98%947M

13.36%921.93M

15.28%901.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	28.93%326.29M	114.45%402.16M	37.23%480.18M	53.89%389.38M	53.89%389.38M	78.01%253.07M	127.31%187.53M	244.49%349.91M	145.43%253.02M	145.43%253.02M
-Cash and cash equivalents	28.93%326.29M	114.45%402.16M	37.23%480.18M	53.89%389.38M	53.89%389.38M	78.01%253.07M	127.31%187.53M	244.49%349.91M	145.43%253.02M	145.43%253.02M
Receivables	-7.91%741.51M	-9.91%721.11M	-0.22%739.48M	-6.82%739.94M	-6.82%739.94M	6.26%805.21M	-6.88%800.46M	-11.53%741.13M	22.27%794.1M	22.27%794.1M
-Accounts receivable	17.08%684.92M	15.62%664.54M	19.22%687.9M	-20.17%507.24M	-20.17%507.24M	-2.07%584.99M	-11.58%574.76M	-14.89%577.02M	26.03%635.37M	26.03%635.37M
-Notes receivable	----	----	----	98.89%122.98M	98.89%122.98M	----	----	----	-5.94%61.83M	-5.94%61.83M
-Other receivables	-73.29%59.79M	-73.97%59.39M	-66.55%54.89M	14.26%113.63M	14.26%113.63M	153.00%223.89M	113.91%228.11M	49.09%164.11M	24.94%99.45M	24.94%99.45M
-Recievables adjustments allowances	12.76%-3.2M	-16.43%-2.81M	---3.32M	-53.08%-3.9M	-53.08%-3.9M	---3.67M	---2.42M	----	---2.55M	---2.55M
Inventory	143.36%240.98M	64.23%154.14M	13.37%101.05M	-13.78%120.44M	-13.78%120.44M	-54.59%99.02M	-57.75%93.86M	-63.52%89.13M	-42.58%139.69M	-42.58%139.69M
Current deferred assets	12.64%76.53M	15.27%71.32M	11.52%66.9M	12.31%66.77M	12.31%66.77M	25.18%67.95M	39.80%61.87M	32.10%59.99M	34.53%59.45M	34.53%59.45M
Other current assets	33.93%68.9M	-59.11%23.99M	-38.59%14.71M	73.33%47.26M	73.33%47.26M	9.32%51.45M	-3.48%58.66M	-49.13%23.95M	-50.51%27.27M	-50.51%27.27M
Total current assets	13.90%1.45B	14.17%1.37B	10.93%1.4B	7.09%1.36B	7.09%1.36B	4.71%1.28B	-5.27%1.2B	-0.94%1.26B	16.29%1.27B	16.29%1.27B
Non current assets
Net PPE	-5.15%99.38M	5.14%109.43M	13.90%107.54M	9.66%35.05M	9.66%35.05M	18.29%104.78M	35.48%104.08M	24.13%94.42M	-57.47%31.96M	-57.47%31.96M
-Gross PPE	-5.15%99.38M	5.14%109.43M	13.90%107.54M	-1.37%65.6M	-1.37%65.6M	6.82%104.78M	19.90%104.08M	8.67%94.42M	-43.49%66.52M	-43.49%66.52M
-Accumulated depreciation	----	----	----	11.57%-30.56M	11.57%-30.56M	----	----	----	18.81%-34.56M	18.81%-34.56M
Goodwill and other intangible assets	-7.42%269.04M	-7.85%274.04M	38.45%279.4M	38.56%284.87M	38.56%284.87M	44.40%290.61M	44.97%297.4M	-3.69%201.8M	27.58%205.6M	27.58%205.6M
-Goodwill	0.07%202.93M	-0.15%202.93M	25.68%202.98M	25.61%202.86M	25.61%202.86M	28.12%202.79M	28.47%203.23M	2.04%161.51M	18.66%161.5M	18.66%161.5M
-Other intangible assets	-24.71%66.11M	-24.48%71.11M	89.67%76.42M	85.99%82.01M	85.99%82.01M	104.36%87.82M	100.59%94.16M	-21.39%40.29M	76.06%44.09M	76.06%44.09M
Long-term notes receivables	----	----	----	113.92%96.96M	113.92%96.96M	----	----	----	1.81%45.32M	1.81%45.32M
Non current accounts receivable	----	----	----	-5.15%28.93M	-5.15%28.93M	151.54%87.64M	195.37%90.56M	196.18%85.03M	-13.36%30.5M	-13.36%30.5M
Non current deferred assets	48.64%9.05M	88.55%10.62M	75.30%9.85M	11.26%59.45M	11.26%59.45M	65.32%6.09M	52.99%5.63M	52.63%5.62M	1,351.17%53.43M	1,351.17%53.43M
Non current prepaid assets	----	----	----	21.65%15.63M	21.65%15.63M	----	----	----	--12.85M	--12.85M
Other non current assets	----	----	----	-48.44%149K	-48.44%149K	----	----	----	--289K	--289K
Total non current assets	-22.83%377.47M	-20.81%394.09M	2.56%396.79M	37.13%521.02M	37.13%521.02M	29.98%489.11M	42.37%497.67M	-4.40%386.87M	18.84%379.94M	18.84%379.94M
Total assets	3.73%1.83B	3.93%1.77B	8.97%1.8B	13.99%1.88B	13.99%1.88B	10.67%1.77B	5.02%1.7B	-1.77%1.65B	16.87%1.65B	16.87%1.65B
Liabilities
Current liabilities
Payables	-5.74%344.78M	0.14%327.54M	17.68%366.11M	38.23%496.77M	38.23%496.77M	7.56%365.77M	-2.20%327.09M	-20.74%311.11M	39.56%359.37M	39.56%359.37M
-accounts payable	-6.92%291.38M	-0.03%281.83M	18.41%320.43M	43.10%451.73M	43.10%451.73M	6.22%313.05M	-4.71%281.93M	-22.99%270.61M	43.39%315.68M	43.39%315.68M
-Other payable	1.29%53.41M	1.21%45.71M	12.80%45.67M	3.06%45.03M	3.06%45.03M	16.21%52.73M	16.98%45.16M	-1.59%40.49M	17.03%43.7M	17.03%43.7M
Current debt and capital lease obligation	-4.84%133.15M	-31.87%98.53M	-13.38%129.42M	-8.89%116.98M	-8.89%116.98M	8.73%139.92M	-31.92%144.63M	-42.25%149.41M	-22.39%128.39M	-22.39%128.39M
-Current debt	-4.84%133.15M	-31.87%98.53M	-13.38%129.42M	-8.89%116.98M	-8.89%116.98M	8.73%139.92M	-31.92%144.63M	-42.25%149.41M	-22.39%128.39M	-22.39%128.39M
Current deferred liabilities	9.08%168.28M	14.04%163.46M	14.53%158.76M	13.51%152.78M	13.51%152.78M	18.35%154.27M	20.54%143.33M	16.51%138.62M	18.04%134.6M	18.04%134.6M
Other current liabilities	-2.64%35.88M	10.66%38.59M	15.01%33.47M	-9.46%31.36M	-9.46%31.36M	13.90%36.85M	0.91%34.87M	-4.79%29.1M	42.09%34.63M	42.09%34.63M
Current liabilities	-2.11%682.09M	-3.35%628.12M	9.47%687.75M	21.45%797.88M	21.45%797.88M	10.35%696.81M	-7.20%649.92M	-21.55%628.24M	17.04%656.99M	17.04%656.99M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	-12.28%11.32M	-12.28%11.32M	-21.34%9.62M	0.06%9.72M	116.86%10.85M	35.49%12.9M	35.49%12.9M
-Long term debt	----	----	----	-12.28%11.32M	-12.28%11.32M	-21.34%9.62M	0.06%9.72M	116.86%10.85M	35.49%12.9M	35.49%12.9M
Non current deferred liabilities	--74.72M	--80.24M	--78.4M	--1.45M	--1.45M	----	----	----	--0	--0
Other non current liabilities	-88.07%11.58M	-86.74%12.39M	-86.05%12.55M	18.01%96.53M	18.01%96.53M	31.82%97M	49.98%93.41M	47.45%89.96M	34.10%81.8M	34.10%81.8M
Total non current liabilities	-19.07%86.3M	-10.19%92.63M	-9.78%90.95M	15.42%109.3M	15.42%109.3M	23.44%106.63M	41.82%103.14M	51.07%100.81M	32.94%94.7M	32.94%94.7M
Total liabilities	-4.36%768.39M	-4.29%720.75M	6.81%778.7M	20.69%907.18M	20.69%907.18M	11.92%803.44M	-2.59%753.06M	-15.96%729.05M	18.83%751.69M	18.83%751.69M
Shareholders'equity
Share capital	0.72%278K	0.36%277K	0.36%277K	0.73%276K	0.73%276K	0.73%276K	0.73%276K	0.73%276K	0.74%274K	0.74%274K
-common stock	0.72%278K	0.36%277K	0.36%277K	0.73%276K	0.73%276K	0.73%276K	0.73%276K	0.73%276K	0.74%274K	0.74%274K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	14.48%945.31M	14.37%916.85M	15.36%888.65M	14.53%850.96M	14.53%850.96M	14.53%825.76M	15.56%801.63M	16.53%770.32M	18.46%742.98M	18.46%742.98M
Paid-in capital	7.91%207.29M	7.84%202.01M	7.70%198.95M	7.58%193.7M	7.58%193.7M	8.24%192.09M	8.08%187.33M	8.09%184.73M	7.62%180.06M	7.62%180.06M
Less: Treasury stock	64.93%95.06M	65.31%78.46M	107.16%74.05M	197.12%70.75M	197.12%70.75M	142.45%57.64M	112.12%47.46M	66.64%35.75M	69.11%23.81M	69.11%23.81M
Gains losses not affecting retained earnings	195.96%5.49M	3.29%5.4M	181.05%6.6M	50.92%3.44M	50.92%3.44M	-33.55%1.86M	582.11%5.23M	-6.64%2.35M	45.41%2.28M	45.41%2.28M
Total stockholders'equity	10.49%1.06B	10.46%1.05B	10.68%1.02B	8.41%977.62M	8.41%977.62M	9.64%962.34M	11.98%947M	13.36%921.93M	15.28%901.78M	15.28%901.78M
Total equity	10.49%1.06B	10.46%1.05B	10.68%1.02B	8.41%977.62M	8.41%977.62M	9.64%962.34M	11.98%947M	13.36%921.93M	15.28%901.78M	15.28%901.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm