Eplus Inc (PLUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,769 | 389,375 | 253,021 | 103,093 | 155,378 |
| Receivables | 706,727 | 527,654 | 794,100 | 649,459 | 540,545 |
| Inventories | 200,888 | 120,440 | 139,690 | 243,286 | 155,060 |
| Other current assets | 109,350 | 320,605 | 86,718 | 99,292 | 46,499 |
| TOTAL | $1,427,734 | $1,358,074 | $1,273,529 | $1,095,130 | $897,482 |
| Non-Current Assets | |||||
| PPE Net | 12,791 | 15,551 | 12,935 | 11,933 | 7,911 |
| Intangibles | 264,224 | 284,865 | 205,596 | 161,150 | 153,793 |
| Other Non-Current Assets | 96,203 | 220,599 | 161,409 | 146,613 | 107,017 |
| TOTAL | $373,218 | $521,015 | $379,940 | $319,696 | $268,721 |
| Total Assets | $1,800,952 | $1,879,089 | $1,653,469 | $1,414,826 | $1,166,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 432,888 | 456,139 | 464,476 | 392,110 | 321,086 |
| Other current liabilities | 37,128 | 22,463 | 34,630 | 24,372 | 28,095 |
| TOTAL | $638,143 | $799,132 | $656,990 | $561,326 | $460,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 12,901 | 9,522 | 9,900 |
| Deferred Revenues | 168,127 | 154,067 | 134,596 | 114,028 | 86,469 |
| Other Non-Current Liabilities | 10,829 | 26,086 | 81,799 | 60,998 | 35,529 |
| TOTAL | $93,839 | $109,299 | $94,700 | $71,235 | $45,429 |
| Total Liabilities | $731,982 | $908,431 | $751,690 | $632,561 | $505,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,152 | 26,527 | 26,952 | 26,827 | 26,819 |
| Common Shares | 278 | 276 | 274 | 272 | 270 |
| Retained earnings | 956,000 | 843,214 | 742,978 | 627,202 | 507,846 |
| Other shareholders' equity | 4,418 | 3,693 | 2,469 | 1,488 | 142 |
| TOTAL | $1,068,970 | $970,658 | $901,779 | $782,265 | $660,738 |
| Total Liabilities And Equity | $1,800,952 | $1,879,089 | $1,653,469 | $1,414,826 | $1,166,203 |