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PLUS ePlus

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  • 86.520
  • +0.620+0.72%
Close Aug 9 16:00 ET
2.32BMarket Cap21.21P/E (TTM)

ePlus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
244.49%349.91M
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
-Cash and cash equivalents
244.49%349.91M
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
Receivables
-11.53%741.13M
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
-Accounts receivable
-14.89%577.02M
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
-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
-Other receivables
49.09%164.11M
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
Inventory
-63.52%89.13M
-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
Current deferred assets
32.10%59.99M
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
Other current assets
-49.13%23.95M
-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
Total current assets
-0.94%1.26B
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
Non current assets
Net PPE
24.13%94.42M
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
-Gross PPE
8.67%94.42M
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
-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
Goodwill and other intangible assets
-3.69%201.8M
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
-Goodwill
2.04%161.51M
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
-Other intangible assets
-21.39%40.29M
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
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
Non current accounts receivable
196.18%85.03M
-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
Non current deferred assets
52.63%5.62M
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
Total non current assets
-4.40%386.87M
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
Total assets
-1.77%1.65B
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
Liabilities
Current liabilities
Payables
-20.74%311.11M
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
-accounts payable
-22.99%270.61M
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
-Other payable
-1.59%40.49M
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
Current debt and capital lease obligation
-42.25%149.41M
-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
-Current debt
-42.25%149.41M
-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
Current deferred liabilities
16.51%138.62M
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
Other current liabilities
-4.79%29.1M
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
Current liabilities
-21.55%628.24M
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
Non current liabilities
Long term debt and capital lease obligation
116.86%10.85M
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
-Long term debt
116.86%10.85M
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
Non current deferred liabilities
----
--0
--0
--561K
--721K
--717K
--715K
--715K
----
----
Other non current liabilities
47.45%89.96M
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
Total non current liabilities
51.07%100.81M
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
Total liabilities
-15.96%729.05M
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
Shareholders'equity
Share capital
0.73%276K
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
-common stock
0.73%276K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.53%770.32M
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
Paid-in capital
8.09%184.73M
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
Less: Treasury stock
66.64%35.75M
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
Gains losses not affecting retained earnings
-6.64%2.35M
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
Total stockholders'equity
13.36%921.93M
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
Total equity
13.36%921.93M
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
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
--
--
--
(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 244.49%349.91M145.43%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
-Cash and cash equivalents 244.49%349.91M145.43%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
Receivables -11.53%741.13M22.27%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%634.46M
-Accounts receivable -14.89%577.02M27.87%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%525.18M
-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%45.44M
-Other receivables 49.09%164.11M10.12%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%63.85M
Inventory -63.52%89.13M-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%274.86M
Current deferred assets 32.10%59.99M34.53%59.45M34.53%59.45M25.91%54.28M22.65%44.26M33.15%45.41M35.74%44.19M35.74%44.19M24.30%43.11M17.58%36.09M
Other current assets -49.13%23.95M-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%24.97M
Total current assets -0.94%1.26B16.29%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%1.07B
Non current assets
Net PPE 24.13%94.42M23.63%92.91M23.63%92.91M59.97%88.58M29.33%76.82M48.24%76.06M479.41%75.15M479.41%75.15M46.21%55.37M55.05%59.4M
-Gross PPE 8.67%94.42M8.28%127.46M8.28%127.46M--98.08M25.53%86.81M44.30%86.89M119.62%117.71M119.62%117.71M----41.10%69.15M
-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
Goodwill and other intangible assets -3.69%201.8M27.58%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
-Goodwill 2.04%161.51M18.66%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
-Other intangible assets -21.39%40.29M76.06%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
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
Non current accounts receivable 196.18%85.03M-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
Non current deferred assets 52.63%5.62M52.63%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
Total non current assets -4.40%386.87M18.84%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
Total assets -1.77%1.65B16.87%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%1.37B
Liabilities
Current liabilities
Payables -20.74%311.11M39.56%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%226.82M
-accounts payable -22.99%270.61M43.39%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%192.51M
-Other payable -1.59%40.49M17.03%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%34.3M
Current debt and capital lease obligation -42.25%149.41M-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%239.31M
-Current debt -42.25%149.41M-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%239.31M
Current deferred liabilities 16.51%138.62M18.04%134.6M18.04%134.6M3.81%130.35M10.10%118.91M18.22%118.98M31.87%114.03M31.87%114.03M34.56%125.57M30.22%108M
Other current liabilities -4.79%29.1M42.09%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%33.19M
Current liabilities -21.55%628.24M17.04%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%607.31M
Non current liabilities
Long term debt and capital lease obligation 116.86%10.85M35.49%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
-Long term debt 116.86%10.85M35.49%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
Non current deferred liabilities ------0--0--561K--721K--717K--715K--715K--------
Other non current liabilities 47.45%89.96M34.10%81.8M34.10%81.8M45.15%73.59M35.43%62.28M72.13%61.01M71.69%61M71.69%61M2,590.87%50.7M810.35%45.99M
Total non current liabilities 51.07%100.81M32.94%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
Total liabilities -15.96%729.05M18.83%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%665.7M
Shareholders'equity
Share capital 0.73%276K0.74%274K0.74%274K0.74%274K0.74%274K1.11%274K0.74%272K0.74%272K0.74%272K86.30%272K
-common stock 0.73%276K0.74%274K0.74%274K0.74%274K0.74%274K1.11%274K0.74%272K0.74%272K0.74%272K86.30%272K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.53%770.32M18.46%742.98M18.46%742.98M21.31%721M24.18%693.71M24.68%661.05M23.50%627.2M23.50%627.2M22.90%594.35M3.54%558.65M
Paid-in capital 8.09%184.73M7.62%180.06M7.62%180.06M7.45%177.47M6.19%173.32M5.99%170.9M4.91%167.3M4.91%167.3M4.72%165.16M4.66%163.21M
Less: Treasury stock 66.64%35.75M69.11%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
Gains losses not affecting retained earnings -6.64%2.35M45.41%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
Total stockholders'equity 13.36%921.93M15.28%901.78M15.28%901.78M17.60%877.75M19.85%845.7M20.26%813.29M18.39%782.27M18.39%782.27M16.76%746.42M15.00%705.65M
Total equity 13.36%921.93M15.28%901.78M15.28%901.78M17.60%877.75M19.85%845.7M20.26%813.29M18.39%782.27M18.39%782.27M16.76%746.42M15.00%705.65M
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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