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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,291 | 402,157 | 480,178 | 389,375 | 253,074 |
| Receivables | 741,510 | 721,113 | 739,479 | 536,307 | 805,213 |
| Inventories | 240,979 | 154,138 | 101,053 | 120,440 | 99,021 |
| Other current assets | 145,435 | 95,314 | 81,606 | 317,668 | 119,390 |
| TOTAL | $1,454,215 | $1,372,722 | $1,402,316 | $1,363,790 | $1,276,698 |
| Non-Current Assets | |||||
| PPE Net | 99,381 | 109,431 | 107,538 | 98,657 | 104,778 |
| Intangibles | 269,040 | 274,053 | 279,429 | 284,865 | 290,577 |
| Other Non-Current Assets | 9,048 | 10,621 | 9,852 | 137,493 | 93,723 |
| TOTAL | $377,469 | $394,105 | $396,819 | $521,015 | $489,078 |
| Total Assets | $1,831,684 | $1,766,827 | $1,799,135 | $1,884,805 | $1,765,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 477,933 | 426,074 | 495,521 | 456,326 | 481,517 |
| Other current liabilities | 35,875 | 38,586 | 33,470 | 22,463 | 36,848 |
| TOTAL | $682,090 | $628,120 | $687,750 | $797,883 | $696,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 9,622 |
| Deferred Revenues | 168,282 | 163,460 | 158,759 | 152,631 | 154,273 |
| Other Non-Current Liabilities | 11,575 | 12,390 | 12,550 | 26,086 | 97,003 |
| TOTAL | $86,296 | $92,625 | $90,954 | $109,299 | $106,625 |
| Total Liabilities | $768,386 | $720,745 | $778,704 | $907,182 | $803,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,393 | 26,439 | 26,626 | 26,527 | 26,616 |
| Common Shares | 278 | 277 | 277 | 276 | 276 |
| Retained earnings | 945,305 | 916,852 | 888,653 | 850,956 | 825,760 |
| Other shareholders' equity | 5,430 | 4,941 | 6,547 | 3,693 | 2,217 |
| TOTAL | $1,063,298 | $1,046,082 | $1,020,431 | $977,623 | $962,340 |
| Total Liabilities And Equity | $1,831,684 | $1,766,827 | $1,799,135 | $1,884,805 | $1,765,776 |