PLUS - EPLUS INC
64.08
1.510 2.356%
Share volume: 220,498
Last Updated: 03-14-2025
Wholesale/Wholesale – Computers & Peripheral Equipment & Software:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$62.57
1.51
0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-25-2023 | 08-07-2023 | 11-08-2023 | 02-06-2024 | 01-07-2025 | 08-06-2024 | 11-12-2024 | 02-05-2025 | |
| Assets | |||||||||
| Total Assets | 1.415 B | 1.681 B | 1.619 B | 1.596 B | 1.653 B | 1.651 B | 1.700 B | 1.766 B | |
| Current Assets | 1.095 B | 1.276 B | 1.269 B | 1.219 B | 1.274 B | 1.264 B | 1.202 B | 1.277 B | |
| Inventories | 243.286 M | 244.331 M | 222.122 M | 218.046 M | 139.690 M | 89.134 M | 93.857 M | 166.966 M | |
| Other Current Assets | 99.292 M | 92.492 M | 105.033 M | 101.336 M | 86.718 M | 83.936 M | 120.537 M | 51.445 M | |
| Short Term Investments | 99.292 M | 92.492 M | 105.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 649.459 M | 837.736 M | 859.575 M | 757.762 M | 794.100 M | 741.125 M | 800.457 M | 805.213 M | |
| Current Cash | 103.093 M | 101.574 M | 82.498 M | 142.170 M | 253.021 M | 349.909 M | 187.528 M | 253.074 M | |
| Total Non-current Assets | 319.696 M | 404.673 M | 349.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 70.447 M | 70.794 M | 72.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 104.778 M | |
| Other Assets | 84.417 M | 120.664 M | 68.582 M | 376.283 M | 379.940 M | 386.869 M | 497.675 M | 384.300 M | |
| Intangible Assets | 25.045 M | 51.253 M | 46.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 136.105 M | 158.280 M | 158.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.415 B | 1.681 B | 1.619 B | 1.596 B | 1.653 B | 1.651 B | 1.700 B | 1.766 B | |
| Total liabilities | 632.561 M | 867.515 M | 773.090 M | 717.844 M | 751.690 M | 729.045 M | 753.057 M | 803.436 M | |
| Total current liabilities | 561.326 M | 800.786 M | 700.368 M | 631.463 M | 656.990 M | 628.236 M | 649.922 M | 696.811 M | |
| Accounts Payable | 220.159 M | 351.384 M | 295.855 M | 387.223 M | 420.780 M | 390.125 M | 397.587 M | 428.790 M | |
| Other liabilities | 60.998 M | 61.007 M | 62.284 M | 73.587 M | 81.799 M | 89.955 M | 93.412 M | 97.003 M | |
| Current long term debt | 165.431 M | 258.716 M | 212.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 9.522 M | 5.005 M | 9.717 M | 12.233 M | 12.901 M | 10.854 M | 9.723 M | 9.622 M | |
| Other liabilities | 60.998 M | 61.007 M | 62.284 M | 73.587 M | 81.799 M | 89.955 M | 93.412 M | 97.003 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 782.265 M | 813.291 M | 845.696 M | 877.753 M | 901.779 M | 921.928 M | 946.997 M | 962.340 M | |
| Common stock | 26.593 M | 26.552 M | 26.624 M | 177.739 M | 180.332 M | 185.009 M | 187.606 M | 192.363 M | |
| Retained earnings | 627.202 M | 661.049 M | 693.713 M | 720.995 M | 742.978 M | 770.317 M | 801.627 M | 825.760 M |