US Stock MarketDetailed Quotes

PLUS ePlus

Watchlist
  • 72.680
  • -0.780-1.06%
Close Jun 14 16:00 ET
  • 72.680
  • 0.0000.00%
Post 16:20 ET
1.96BMarket Cap16.79P/E (TTM)

ePlus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
145.43%253.02M
145.43%253.02M
43.04%142.17M
-17.11%82.5M
21.66%101.57M
-33.65%103.09M
-33.65%103.09M
-5.85%99.4M
74.77%99.53M
-11.03%83.49M
-Cash and cash equivalents
145.43%253.02M
145.43%253.02M
43.04%142.17M
-17.11%82.5M
21.66%101.57M
-33.65%103.09M
-33.65%103.09M
-5.85%99.4M
74.77%99.53M
-11.03%83.49M
Receivables
22.27%794.1M
22.27%794.1M
-10.99%757.76M
35.48%859.58M
38.49%837.74M
20.15%649.46M
20.15%649.46M
29.06%851.35M
6.68%634.46M
7.54%604.92M
-Accounts receivable
27.87%644.62M
27.87%644.62M
-11.49%597.36M
23.77%650.02M
40.61%677.99M
17.13%504.12M
17.13%504.12M
29.64%674.94M
14.84%525.18M
3.60%482.17M
-Notes receivable
-5.94%61.83M
-5.94%61.83M
--71.91M
126.47%102.92M
-5.47%49.67M
44.75%65.74M
44.75%65.74M
----
-18.75%45.44M
33.19%52.55M
-Other receivables
10.12%87.65M
10.12%87.65M
-49.84%88.49M
67.03%106.64M
56.79%110.07M
22.93%79.6M
22.93%79.6M
191.23%176.41M
-21.66%63.85M
21.86%70.2M
Inventory
-42.58%139.69M
-42.58%139.69M
-10.93%218.05M
-19.19%222.12M
-1.03%244.33M
56.90%243.29M
56.90%243.29M
65.70%244.8M
104.34%274.86M
217.51%246.87M
Current deferred assets
34.53%59.45M
34.53%59.45M
25.91%54.28M
22.65%44.26M
33.15%45.41M
35.74%44.19M
35.74%44.19M
24.30%43.11M
17.58%36.09M
22.62%34.1M
Other current assets
-50.51%27.27M
-50.51%27.27M
-14.12%47.06M
143.39%60.78M
194.99%47.08M
295.16%55.1M
295.16%55.1M
13,263.90%54.79M
4,711.18%24.97M
5,202.66%15.96M
Total current assets
16.29%1.27B
16.29%1.27B
-5.73%1.22B
18.63%1.27B
29.51%1.28B
22.02%1.1B
22.02%1.1B
34.66%1.29B
28.97%1.07B
27.27%985.34M
Non current assets
Net PPE
23.63%92.91M
23.63%92.91M
59.97%88.58M
29.33%76.82M
48.24%76.06M
479.41%75.15M
479.41%75.15M
46.21%55.37M
55.05%59.4M
55.79%51.31M
-Gross PPE
8.28%127.46M
8.28%127.46M
--98.08M
25.53%86.81M
44.30%86.89M
119.62%117.71M
119.62%117.71M
----
41.10%69.15M
44.66%60.21M
-Accumulated depreciation
18.81%-34.56M
18.81%-34.56M
---9.51M
-2.36%-9.98M
-21.63%-10.83M
-4.76%-42.56M
-4.76%-42.56M
----
8.86%-9.75M
-2.48%-8.9M
Goodwill and other intangible assets
27.58%205.6M
27.58%205.6M
23.01%201.25M
23.40%205.14M
38.63%209.53M
4.78%161.15M
4.78%161.15M
4.62%163.61M
4.45%166.24M
-6.81%151.15M
-Goodwill
18.66%161.5M
18.66%161.5M
16.34%158.28M
16.40%158.2M
25.24%158.28M
7.56%136.11M
7.56%136.11M
7.47%136.06M
7.35%135.91M
-0.22%126.38M
-Other intangible assets
76.06%44.09M
76.06%44.09M
55.94%42.97M
54.74%46.94M
106.93%51.25M
-8.09%25.05M
-8.09%25.05M
-7.46%27.56M
-6.84%30.34M
-30.31%24.77M
Long-term notes receivables
1.81%45.32M
1.81%45.32M
--47.93M
-11.34%33.25M
175.26%86.69M
40.59%44.52M
40.59%44.52M
----
-19.73%37.5M
-21.57%31.49M
Non current accounts receivable
-13.36%30.5M
-13.36%30.5M
-56.76%34.84M
-7.71%30.66M
-9.73%28.71M
27.67%35.2M
27.67%35.2M
154.67%80.58M
-7.08%33.22M
-21.22%31.8M
Non current deferred assets
52.63%5.62M
52.63%5.62M
-24.22%3.68M
-27.20%3.68M
-27.15%3.68M
-27.09%3.68M
-27.09%3.68M
-77.61%4.86M
-76.19%5.06M
-73.56%5.05M
Total non current assets
18.84%379.94M
18.84%379.94M
23.61%376.28M
15.97%349.56M
49.43%404.67M
38.37%319.7M
38.37%319.7M
3.34%304.42M
-2.88%301.43M
-10.69%270.81M
Total assets
16.87%1.65B
16.87%1.65B
-0.14%1.6B
18.04%1.62B
33.81%1.68B
21.32%1.41B
21.32%1.41B
27.31%1.6B
20.30%1.37B
16.59%1.26B
Liabilities
Current liabilities
Payables
39.56%359.37M
39.56%359.37M
-0.21%340.08M
47.46%334.46M
97.96%392.53M
46.50%257.5M
46.50%257.5M
68.07%340.78M
41.94%226.82M
5.47%198.28M
-accounts payable
43.39%315.68M
43.39%315.68M
-1.64%294.71M
53.68%295.86M
111.94%351.38M
61.69%220.16M
61.69%220.16M
84.19%299.63M
58.75%192.51M
10.76%165.79M
-Other payable
17.03%43.7M
17.03%43.7M
10.25%45.37M
12.54%38.61M
26.64%41.14M
-5.72%37.34M
-5.72%37.34M
5.02%41.15M
-5.71%34.3M
2.30%32.49M
Current debt and capital lease obligation
-22.39%128.39M
-22.39%128.39M
-56.93%128.68M
-11.23%212.44M
25.93%258.72M
-2.52%165.43M
-2.52%165.43M
19.46%298.8M
15.97%239.31M
26.95%205.45M
-Current debt
-22.39%128.39M
-22.39%128.39M
-56.93%128.68M
-11.23%212.44M
25.93%258.72M
-2.52%165.43M
-2.52%165.43M
21.45%298.8M
18.17%239.31M
29.81%205.45M
Current deferred liabilities
18.04%134.6M
18.04%134.6M
3.81%130.35M
10.10%118.91M
18.22%118.98M
31.87%114.03M
31.87%114.03M
34.56%125.57M
30.22%108M
31.00%100.64M
Other current liabilities
42.09%34.63M
42.09%34.63M
13.78%32.35M
4.12%34.56M
3.25%30.57M
-13.25%24.37M
-13.25%24.37M
277.00%28.43M
161.42%33.19M
384.74%29.6M
Current liabilities
17.04%656.99M
17.04%656.99M
-20.43%631.46M
15.32%700.37M
49.97%800.79M
22.02%561.33M
22.02%561.33M
39.86%793.58M
27.69%607.31M
19.62%533.97M
Non current liabilities
Long term debt and capital lease obligation
35.49%12.9M
35.49%12.9M
70.57%12.23M
-21.59%9.72M
-52.09%5.01M
-3.82%9.52M
-3.82%9.52M
-59.85%7.17M
-29.15%12.39M
-41.25%10.45M
-Long term debt
35.49%12.9M
35.49%12.9M
70.57%12.23M
-21.59%9.72M
-52.09%5.01M
-3.82%9.52M
-3.82%9.52M
-48.88%7.17M
-9.37%12.39M
-23.20%10.45M
Non current deferred liabilities
--0
--0
--561K
--721K
--717K
--715K
--715K
----
----
----
Other non current liabilities
34.10%81.8M
34.10%81.8M
45.15%73.59M
35.43%62.28M
72.13%61.01M
71.69%61M
71.69%61M
2,590.87%50.7M
810.35%45.99M
570.63%35.44M
Total non current liabilities
32.94%94.7M
32.94%94.7M
49.27%86.38M
24.56%72.72M
45.41%66.73M
56.81%71.24M
56.81%71.24M
19.47%57.87M
15.12%58.38M
-3.17%45.89M
Total liabilities
18.83%751.69M
18.83%751.69M
-15.69%717.84M
16.13%773.09M
49.61%867.52M
25.14%632.56M
25.14%632.56M
38.26%851.45M
26.48%665.7M
17.43%579.86M
Shareholders'equity
Share capital
0.74%274K
0.74%274K
0.74%274K
0.74%274K
1.11%274K
0.74%272K
0.74%272K
0.74%272K
86.30%272K
85.62%271K
-common stock
0.74%274K
0.74%274K
0.74%274K
0.74%274K
1.11%274K
0.74%272K
0.74%272K
0.74%272K
86.30%272K
85.62%271K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.46%742.98M
18.46%742.98M
21.31%721M
24.18%693.71M
24.68%661.05M
23.50%627.2M
23.50%627.2M
22.90%594.35M
3.54%558.65M
4.34%530.19M
Paid-in capital
7.62%180.06M
7.62%180.06M
7.45%177.47M
6.19%173.32M
5.99%170.9M
4.91%167.3M
4.91%167.3M
4.72%165.16M
4.66%163.21M
4.64%161.25M
Less: Treasury stock
69.11%23.81M
69.11%23.81M
70.33%23.77M
60.30%22.38M
53.68%21.45M
109.09%14.08M
109.09%14.08M
438.50%13.96M
-83.03%13.96M
-82.44%13.96M
Gains losses not affecting retained earnings
45.41%2.28M
45.41%2.28M
367.84%2.79M
130.23%766K
271.91%2.52M
1,364.52%1.57M
1,364.52%1.57M
101.69%597K
-1,278.60%-2.53M
-302.91%-1.46M
Total stockholders'equity
15.28%901.78M
15.28%901.78M
17.60%877.75M
19.85%845.7M
20.26%813.29M
18.39%782.27M
18.39%782.27M
16.76%746.42M
15.00%705.65M
15.88%676.29M
Total equity
15.28%901.78M
15.28%901.78M
17.60%877.75M
19.85%845.7M
20.26%813.29M
18.39%782.27M
18.39%782.27M
16.76%746.42M
15.00%705.65M
15.88%676.29M
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
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 145.43%253.02M145.43%253.02M43.04%142.17M-17.11%82.5M21.66%101.57M-33.65%103.09M-33.65%103.09M-5.85%99.4M74.77%99.53M-11.03%83.49M
-Cash and cash equivalents 145.43%253.02M145.43%253.02M43.04%142.17M-17.11%82.5M21.66%101.57M-33.65%103.09M-33.65%103.09M-5.85%99.4M74.77%99.53M-11.03%83.49M
Receivables 22.27%794.1M22.27%794.1M-10.99%757.76M35.48%859.58M38.49%837.74M20.15%649.46M20.15%649.46M29.06%851.35M6.68%634.46M7.54%604.92M
-Accounts receivable 27.87%644.62M27.87%644.62M-11.49%597.36M23.77%650.02M40.61%677.99M17.13%504.12M17.13%504.12M29.64%674.94M14.84%525.18M3.60%482.17M
-Notes receivable -5.94%61.83M-5.94%61.83M--71.91M126.47%102.92M-5.47%49.67M44.75%65.74M44.75%65.74M-----18.75%45.44M33.19%52.55M
-Other receivables 10.12%87.65M10.12%87.65M-49.84%88.49M67.03%106.64M56.79%110.07M22.93%79.6M22.93%79.6M191.23%176.41M-21.66%63.85M21.86%70.2M
Inventory -42.58%139.69M-42.58%139.69M-10.93%218.05M-19.19%222.12M-1.03%244.33M56.90%243.29M56.90%243.29M65.70%244.8M104.34%274.86M217.51%246.87M
Current deferred assets 34.53%59.45M34.53%59.45M25.91%54.28M22.65%44.26M33.15%45.41M35.74%44.19M35.74%44.19M24.30%43.11M17.58%36.09M22.62%34.1M
Other current assets -50.51%27.27M-50.51%27.27M-14.12%47.06M143.39%60.78M194.99%47.08M295.16%55.1M295.16%55.1M13,263.90%54.79M4,711.18%24.97M5,202.66%15.96M
Total current assets 16.29%1.27B16.29%1.27B-5.73%1.22B18.63%1.27B29.51%1.28B22.02%1.1B22.02%1.1B34.66%1.29B28.97%1.07B27.27%985.34M
Non current assets
Net PPE 23.63%92.91M23.63%92.91M59.97%88.58M29.33%76.82M48.24%76.06M479.41%75.15M479.41%75.15M46.21%55.37M55.05%59.4M55.79%51.31M
-Gross PPE 8.28%127.46M8.28%127.46M--98.08M25.53%86.81M44.30%86.89M119.62%117.71M119.62%117.71M----41.10%69.15M44.66%60.21M
-Accumulated depreciation 18.81%-34.56M18.81%-34.56M---9.51M-2.36%-9.98M-21.63%-10.83M-4.76%-42.56M-4.76%-42.56M----8.86%-9.75M-2.48%-8.9M
Goodwill and other intangible assets 27.58%205.6M27.58%205.6M23.01%201.25M23.40%205.14M38.63%209.53M4.78%161.15M4.78%161.15M4.62%163.61M4.45%166.24M-6.81%151.15M
-Goodwill 18.66%161.5M18.66%161.5M16.34%158.28M16.40%158.2M25.24%158.28M7.56%136.11M7.56%136.11M7.47%136.06M7.35%135.91M-0.22%126.38M
-Other intangible assets 76.06%44.09M76.06%44.09M55.94%42.97M54.74%46.94M106.93%51.25M-8.09%25.05M-8.09%25.05M-7.46%27.56M-6.84%30.34M-30.31%24.77M
Long-term notes receivables 1.81%45.32M1.81%45.32M--47.93M-11.34%33.25M175.26%86.69M40.59%44.52M40.59%44.52M-----19.73%37.5M-21.57%31.49M
Non current accounts receivable -13.36%30.5M-13.36%30.5M-56.76%34.84M-7.71%30.66M-9.73%28.71M27.67%35.2M27.67%35.2M154.67%80.58M-7.08%33.22M-21.22%31.8M
Non current deferred assets 52.63%5.62M52.63%5.62M-24.22%3.68M-27.20%3.68M-27.15%3.68M-27.09%3.68M-27.09%3.68M-77.61%4.86M-76.19%5.06M-73.56%5.05M
Total non current assets 18.84%379.94M18.84%379.94M23.61%376.28M15.97%349.56M49.43%404.67M38.37%319.7M38.37%319.7M3.34%304.42M-2.88%301.43M-10.69%270.81M
Total assets 16.87%1.65B16.87%1.65B-0.14%1.6B18.04%1.62B33.81%1.68B21.32%1.41B21.32%1.41B27.31%1.6B20.30%1.37B16.59%1.26B
Liabilities
Current liabilities
Payables 39.56%359.37M39.56%359.37M-0.21%340.08M47.46%334.46M97.96%392.53M46.50%257.5M46.50%257.5M68.07%340.78M41.94%226.82M5.47%198.28M
-accounts payable 43.39%315.68M43.39%315.68M-1.64%294.71M53.68%295.86M111.94%351.38M61.69%220.16M61.69%220.16M84.19%299.63M58.75%192.51M10.76%165.79M
-Other payable 17.03%43.7M17.03%43.7M10.25%45.37M12.54%38.61M26.64%41.14M-5.72%37.34M-5.72%37.34M5.02%41.15M-5.71%34.3M2.30%32.49M
Current debt and capital lease obligation -22.39%128.39M-22.39%128.39M-56.93%128.68M-11.23%212.44M25.93%258.72M-2.52%165.43M-2.52%165.43M19.46%298.8M15.97%239.31M26.95%205.45M
-Current debt -22.39%128.39M-22.39%128.39M-56.93%128.68M-11.23%212.44M25.93%258.72M-2.52%165.43M-2.52%165.43M21.45%298.8M18.17%239.31M29.81%205.45M
Current deferred liabilities 18.04%134.6M18.04%134.6M3.81%130.35M10.10%118.91M18.22%118.98M31.87%114.03M31.87%114.03M34.56%125.57M30.22%108M31.00%100.64M
Other current liabilities 42.09%34.63M42.09%34.63M13.78%32.35M4.12%34.56M3.25%30.57M-13.25%24.37M-13.25%24.37M277.00%28.43M161.42%33.19M384.74%29.6M
Current liabilities 17.04%656.99M17.04%656.99M-20.43%631.46M15.32%700.37M49.97%800.79M22.02%561.33M22.02%561.33M39.86%793.58M27.69%607.31M19.62%533.97M
Non current liabilities
Long term debt and capital lease obligation 35.49%12.9M35.49%12.9M70.57%12.23M-21.59%9.72M-52.09%5.01M-3.82%9.52M-3.82%9.52M-59.85%7.17M-29.15%12.39M-41.25%10.45M
-Long term debt 35.49%12.9M35.49%12.9M70.57%12.23M-21.59%9.72M-52.09%5.01M-3.82%9.52M-3.82%9.52M-48.88%7.17M-9.37%12.39M-23.20%10.45M
Non current deferred liabilities --0--0--561K--721K--717K--715K--715K------------
Other non current liabilities 34.10%81.8M34.10%81.8M45.15%73.59M35.43%62.28M72.13%61.01M71.69%61M71.69%61M2,590.87%50.7M810.35%45.99M570.63%35.44M
Total non current liabilities 32.94%94.7M32.94%94.7M49.27%86.38M24.56%72.72M45.41%66.73M56.81%71.24M56.81%71.24M19.47%57.87M15.12%58.38M-3.17%45.89M
Total liabilities 18.83%751.69M18.83%751.69M-15.69%717.84M16.13%773.09M49.61%867.52M25.14%632.56M25.14%632.56M38.26%851.45M26.48%665.7M17.43%579.86M
Shareholders'equity
Share capital 0.74%274K0.74%274K0.74%274K0.74%274K1.11%274K0.74%272K0.74%272K0.74%272K86.30%272K85.62%271K
-common stock 0.74%274K0.74%274K0.74%274K0.74%274K1.11%274K0.74%272K0.74%272K0.74%272K86.30%272K85.62%271K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.46%742.98M18.46%742.98M21.31%721M24.18%693.71M24.68%661.05M23.50%627.2M23.50%627.2M22.90%594.35M3.54%558.65M4.34%530.19M
Paid-in capital 7.62%180.06M7.62%180.06M7.45%177.47M6.19%173.32M5.99%170.9M4.91%167.3M4.91%167.3M4.72%165.16M4.66%163.21M4.64%161.25M
Less: Treasury stock 69.11%23.81M69.11%23.81M70.33%23.77M60.30%22.38M53.68%21.45M109.09%14.08M109.09%14.08M438.50%13.96M-83.03%13.96M-82.44%13.96M
Gains losses not affecting retained earnings 45.41%2.28M45.41%2.28M367.84%2.79M130.23%766K271.91%2.52M1,364.52%1.57M1,364.52%1.57M101.69%597K-1,278.60%-2.53M-302.91%-1.46M
Total stockholders'equity 15.28%901.78M15.28%901.78M17.60%877.75M19.85%845.7M20.26%813.29M18.39%782.27M18.39%782.27M16.76%746.42M15.00%705.65M15.88%676.29M
Total equity 15.28%901.78M15.28%901.78M17.60%877.75M19.85%845.7M20.26%813.29M18.39%782.27M18.39%782.27M16.76%746.42M15.00%705.65M15.88%676.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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