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ePlus inc.
ePlus inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,031 | 19.6 | 2.27 | 0.11 | 9,011.70 |
| Oct 2026 | 19,907 | 20.4 | 2.31 | 0.11 | 9,085.78 |
| Oct 2026 | 19,835 | 20.8 | 2.36 | 0.11 | 9,231.00 |
| Oct 2026 | 19,974 | 20.3 | 2.31 | 0.11 | 8,996.28 |
| Oct 2026 | 19,959 | 20.8 | 2.31 | 0.11 | 9,018.45 |
| Oct 2026 | 20,018 | 20.2 | 2.29 | 0.11 | 8,907.94 |
| Oct 2026 | 20,171 | 19.7 | 2.23 | 0.11 | 8,688.03 |
| Oct 2026 | 20,016 | 20.2 | 2.29 | 0.11 | 8,920.33 |
| Oct 2026 | 20,013 | 19.7 | 2.29 | 0.11 | 8,903.97 |
| Oct 2026 | 19,885 | 20.6 | 2.34 | 0.11 | 9,075.68 |
ePlus inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 649,113,000.0 | 581,634,000.0 | 614,774,000.0 | 608,826,000.0 |
| Net Profit | 30,279,000.0 | 25,032,000.0 | 35,052,000.0 | 34,855,000.0 |
| EPS | 1.2 | 0.8 | 1.3 | 1.3 |
ePlus inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,442,549,000.0 | 2,000,168,000.0 | 2,178,249,000.0 | 2,067,718,000.0 |
| Net Profit | 132,636,000.0 | 104,576,000.0 | 117,982,000.0 | 119,356,000.0 |
| EPS | 5.0 | 4.1 | 4.3 | 4.5 |
ePlus inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,800,952,000.0 | 1,879,089,000.0 | 1,653,469,000.0 | 1,414,826,000.0 | — |
| Total Liabilities | 731,982,000.0 | 908,431,000.0 | 751,690,000.0 | 632,561,000.0 | — |
| Total Equity | 1,068,970,000.0 | 970,658,000.0 | 901,779,000.0 | 782,265,000.0 | — |
Owes vs Owns
ePlus inc. owed $0.43 for every $1 it owned in Jun 2026, down from $0.45 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.41× | 0.48× | 0.45× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ePlus inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 22.8%Receivables 39.2%Inventory 11.2%Fixed assets (tangible) 1.5%Intangible assets 14.7%Other assets 10.6%
How it's funded — Mar 2026
Short-term debt 6.6%Payables 14.7%Other liabilities 19.3%Shareholders' equity 59.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 410.8 | 389.4 | 253.0 | 103.1 |
| Receivables | 706.7 | 527.7 | 794.1 | 649.5 |
| Inventory | 200.9 | 120.4 | 139.7 | 243.3 |
| Fixed assets (tangible) | 27.8 | 33.4 | 32.0 | 75.1 |
| Intangible assets | 264.2 | 284.9 | 205.6 | 161.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 190.5 | 523.3 | 229.1 | 182.7 |
| Liabilities & equity | ||||
| Short-term debt | 119.7 | 89.5 | 128.4 | 165.4 |
| Long-term debt | 0.0 | 11.3 | 12.9 | 9.5 |
| Payables | 264.6 | 323.9 | 315.7 | 220.2 |
| Other liabilities | 347.7 | 483.7 | 294.7 | 237.4 |
| Shareholders' equity | 1,069.0 | 970.7 | 901.8 | 782.3 |
| Net tangible assets | 804.7 | 685.8 | 696.2 | 621.1 |
ePlus inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -116,231,000.0 | 302,145,000.0 | 248,449,000.0 | -15,425,000.0 | — |
| Investing Activities | 159,810,000.0 | -128,867,000.0 | -61,964,000.0 | -18,926,000.0 | — |
| Financing Activities | -22,936,000.0 | -37,576,000.0 | -36,619,000.0 | -20,950,000.0 | — |