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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,769 | 326,291 | 402,157 | 480,178 | 389,375 |
| Receivables | 706,727 | 741,510 | 721,113 | 739,479 | 527,654 |
| Inventories | 200,888 | 240,979 | 154,138 | 101,053 | 120,440 |
| Other current assets | 109,350 | 145,435 | 95,314 | 81,606 | 320,605 |
| TOTAL | $1,427,734 | $1,454,215 | $1,372,722 | $1,402,316 | $1,358,074 |
| Non-Current Assets | |||||
| PPE Net | 12,791 | 99,381 | 109,431 | 107,538 | 15,551 |
| Intangibles | 264,224 | 269,040 | 274,053 | 279,429 | 284,865 |
| Other Non-Current Assets | 96,203 | 9,048 | 10,621 | 9,852 | 220,599 |
| TOTAL | $373,218 | $377,469 | $394,105 | $396,819 | $521,015 |
| Total Assets | $1,800,952 | $1,831,684 | $1,766,827 | $1,799,135 | $1,879,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 432,888 | 477,933 | 426,074 | 495,521 | 456,139 |
| Other current liabilities | 37,128 | 35,875 | 38,586 | 33,470 | 22,463 |
| TOTAL | $638,143 | $682,090 | $628,120 | $687,750 | $799,132 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 168,127 | 168,282 | 163,460 | 158,759 | 154,067 |
| Other Non-Current Liabilities | 10,829 | 11,575 | 12,390 | 12,550 | 26,086 |
| TOTAL | $93,839 | $86,296 | $92,625 | $90,954 | $109,299 |
| Total Liabilities | $731,982 | $768,386 | $720,745 | $778,704 | $908,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,152 | 26,393 | 26,439 | 26,626 | 26,527 |
| Common Shares | 278 | 278 | 277 | 277 | 276 |
| Retained earnings | 956,000 | 945,305 | 916,852 | 888,653 | 843,214 |
| Other shareholders' equity | 4,418 | 5,430 | 4,941 | 6,547 | 3,693 |
| TOTAL | $1,068,970 | $1,063,298 | $1,046,082 | $1,020,431 | $970,658 |
| Total Liabilities And Equity | $1,800,952 | $1,831,684 | $1,766,827 | $1,799,135 | $1,879,089 |