US Stock MarketDetailed Quotes

PLUS ePlus

Watchlist

83.080
+2.220+2.75%

Close Dec 2 16:00 ET

83.080
0.0000.00%

Post 16:02 ET

2.23BMarket Cap20.62P/E (TTM)

ePlus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

127.31%187.53M

244.49%349.91M

145.43%253.02M

43.04%142.17M

-17.11%82.5M

21.66%101.57M

-33.65%103.09M

-5.85%99.4M

-Cash and cash equivalents

127.31%187.53M

244.49%349.91M

145.43%253.02M

43.04%142.17M

-17.11%82.5M

21.66%101.57M

-33.65%103.09M

-5.85%99.4M

Receivables

-6.88%800.46M

-11.53%741.13M

22.27%794.1M

-10.99%757.76M

35.48%859.58M

38.49%837.74M

20.15%649.46M

29.06%851.35M

-Accounts receivable

-11.58%574.76M

-14.89%577.02M

27.87%644.62M

-11.49%597.36M

23.77%650.02M

40.61%677.99M

17.13%504.12M

29.64%674.94M

-Notes receivable

----

-5.94%61.83M

--71.91M

126.47%102.92M

-5.47%49.67M

44.75%65.74M

----

-Other receivables

113.91%228.11M

49.09%164.11M

10.12%87.65M

-49.84%88.49M

67.03%106.64M

56.79%110.07M

22.93%79.6M

191.23%176.41M

-Recievables adjustments allowances

---2.42M

----

Inventory

-57.75%93.86M

-63.52%89.13M

-42.58%139.69M

-10.93%218.05M

-19.19%222.12M

-1.03%244.33M

56.90%243.29M

65.70%244.8M

Current deferred assets

39.80%61.87M

32.10%59.99M

34.53%59.45M

25.91%54.28M

22.65%44.26M

33.15%45.41M

35.74%44.19M

24.30%43.11M

Other current assets

-3.48%58.66M

-49.13%23.95M

-50.51%27.27M

-14.12%47.06M

143.39%60.78M

194.99%47.08M

295.16%55.1M

13,263.90%54.79M

Total current assets

-5.27%1.2B

-0.94%1.26B

16.29%1.27B

-5.73%1.22B

18.63%1.27B

29.51%1.28B

22.02%1.1B

34.66%1.29B

Non current assets

Net PPE

35.48%104.08M

24.13%94.42M

23.63%92.91M

59.97%88.58M

29.33%76.82M

48.24%76.06M

479.41%75.15M

46.21%55.37M

-Gross PPE

19.90%104.08M

8.67%94.42M

8.28%127.46M

--98.08M

25.53%86.81M

44.30%86.89M

119.62%117.71M

----

-Accumulated depreciation

----

18.81%-34.56M

---9.51M

-2.36%-9.98M

-21.63%-10.83M

-4.76%-42.56M

----

Goodwill and other intangible assets

44.97%297.4M

-3.69%201.8M

27.58%205.6M

23.01%201.25M

23.40%205.14M

38.63%209.53M

4.78%161.15M

4.62%163.61M

-Goodwill

28.47%203.23M

2.04%161.51M

18.66%161.5M

16.34%158.28M

16.40%158.2M

25.24%158.28M

7.56%136.11M

7.47%136.06M

-Other intangible assets

100.59%94.16M

-21.39%40.29M

76.06%44.09M

55.94%42.97M

54.74%46.94M

106.93%51.25M

-8.09%25.05M

-7.46%27.56M

Long-term notes receivables

----

1.81%45.32M

--47.93M

-11.34%33.25M

175.26%86.69M

40.59%44.52M

----

Non current accounts receivable

195.37%90.56M

196.18%85.03M

-13.36%30.5M

-56.76%34.84M

-7.71%30.66M

-9.73%28.71M

27.67%35.2M

154.67%80.58M

Non current deferred assets

52.99%5.63M

52.63%5.62M

-24.22%3.68M

-27.20%3.68M

-27.15%3.68M

-27.09%3.68M

-77.61%4.86M

Total non current assets

42.37%497.67M

-4.40%386.87M

18.84%379.94M

23.61%376.28M

15.97%349.56M

49.43%404.67M

38.37%319.7M

3.34%304.42M

Total assets

5.02%1.7B

-1.77%1.65B

16.87%1.65B

-0.14%1.6B

18.04%1.62B

33.81%1.68B

21.32%1.41B

27.31%1.6B

Liabilities

Current liabilities

Payables

-2.20%327.09M

-20.74%311.11M

39.56%359.37M

-0.21%340.08M

47.46%334.46M

97.96%392.53M

46.50%257.5M

68.07%340.78M

-accounts payable

-4.71%281.93M

-22.99%270.61M

43.39%315.68M

-1.64%294.71M

53.68%295.86M

111.94%351.38M

61.69%220.16M

84.19%299.63M

-Other payable

16.98%45.16M

-1.59%40.49M

17.03%43.7M

10.25%45.37M

12.54%38.61M

26.64%41.14M

-5.72%37.34M

5.02%41.15M

Current debt and capital lease obligation

-31.92%144.63M

-42.25%149.41M

-22.39%128.39M

-56.93%128.68M

-11.23%212.44M

25.93%258.72M

-2.52%165.43M

19.46%298.8M

-Current debt

-31.92%144.63M

-42.25%149.41M

-22.39%128.39M

-56.93%128.68M

-11.23%212.44M

25.93%258.72M

-2.52%165.43M

21.45%298.8M

Current deferred liabilities

20.54%143.33M

16.51%138.62M

18.04%134.6M

3.81%130.35M

10.10%118.91M

18.22%118.98M

31.87%114.03M

34.56%125.57M

Other current liabilities

0.91%34.87M

-4.79%29.1M

42.09%34.63M

13.78%32.35M

4.12%34.56M

3.25%30.57M

-13.25%24.37M

277.00%28.43M

Current liabilities

-7.20%649.92M

-21.55%628.24M

17.04%656.99M

-20.43%631.46M

15.32%700.37M

49.97%800.79M

22.02%561.33M

39.86%793.58M

Non current liabilities

Long term debt and capital lease obligation

0.06%9.72M

116.86%10.85M

35.49%12.9M

70.57%12.23M

-21.59%9.72M

-52.09%5.01M

-3.82%9.52M

-59.85%7.17M

-Long term debt

0.06%9.72M

116.86%10.85M

35.49%12.9M

70.57%12.23M

-21.59%9.72M

-52.09%5.01M

-3.82%9.52M

-48.88%7.17M

Non current deferred liabilities

----

--0

--561K

--721K

--717K

--715K

----

Other non current liabilities

49.98%93.41M

47.45%89.96M

34.10%81.8M

45.15%73.59M

35.43%62.28M

72.13%61.01M

71.69%61M

2,590.87%50.7M

Total non current liabilities

41.82%103.14M

51.07%100.81M

32.94%94.7M

49.27%86.38M

24.56%72.72M

45.41%66.73M

56.81%71.24M

19.47%57.87M

Total liabilities

-2.59%753.06M

-15.96%729.05M

18.83%751.69M

-15.69%717.84M

16.13%773.09M

49.61%867.52M

25.14%632.56M

38.26%851.45M

Shareholders'equity

Share capital

0.73%276K

0.74%274K

1.11%274K

0.74%272K

-common stock

0.73%276K

0.74%274K

1.11%274K

0.74%272K

-Preferred stock

--0

Retained earnings

15.56%801.63M

16.53%770.32M

18.46%742.98M

21.31%721M

24.18%693.71M

24.68%661.05M

23.50%627.2M

22.90%594.35M

Paid-in capital

8.08%187.33M

8.09%184.73M

7.62%180.06M

7.45%177.47M

6.19%173.32M

5.99%170.9M

4.91%167.3M

4.72%165.16M

Less: Treasury stock

112.12%47.46M

66.64%35.75M

69.11%23.81M

70.33%23.77M

60.30%22.38M

53.68%21.45M

109.09%14.08M

438.50%13.96M

Gains losses not affecting retained earnings

582.11%5.23M

-6.64%2.35M

45.41%2.28M

367.84%2.79M

130.23%766K

271.91%2.52M

1,364.52%1.57M

101.69%597K

Total stockholders'equity

11.98%947M

13.36%921.93M

15.28%901.78M

17.60%877.75M

19.85%845.7M

20.26%813.29M

18.39%782.27M

16.76%746.42M

Total equity

11.98%947M

13.36%921.93M

15.28%901.78M

17.60%877.75M

19.85%845.7M

20.26%813.29M

18.39%782.27M

16.76%746.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	127.31%187.53M	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
-Cash and cash equivalents	127.31%187.53M	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
Receivables	-6.88%800.46M	-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
-Accounts receivable	-11.58%574.76M	-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
-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	----
-Other receivables	113.91%228.11M	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
-Recievables adjustments allowances	---2.42M	----	----	----	----	----	----	----	----	----
Inventory	-57.75%93.86M	-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
Current deferred assets	39.80%61.87M	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
Other current assets	-3.48%58.66M	-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
Total current assets	-5.27%1.2B	-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
Non current assets
Net PPE	35.48%104.08M	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
-Gross PPE	19.90%104.08M	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	----
-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	----
Goodwill and other intangible assets	44.97%297.4M	-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
-Goodwill	28.47%203.23M	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
-Other intangible assets	100.59%94.16M	-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
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	----
Non current accounts receivable	195.37%90.56M	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
Non current deferred assets	52.99%5.63M	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
Total non current assets	42.37%497.67M	-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
Total assets	5.02%1.7B	-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
Liabilities
Current liabilities
Payables	-2.20%327.09M	-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
-accounts payable	-4.71%281.93M	-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
-Other payable	16.98%45.16M	-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
Current debt and capital lease obligation	-31.92%144.63M	-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
-Current debt	-31.92%144.63M	-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
Current deferred liabilities	20.54%143.33M	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
Other current liabilities	0.91%34.87M	-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
Current liabilities	-7.20%649.92M	-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
Non current liabilities
Long term debt and capital lease obligation	0.06%9.72M	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
-Long term debt	0.06%9.72M	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
Non current deferred liabilities	----	----	--0	--0	--561K	--721K	--717K	--715K	--715K	----
Other non current liabilities	49.98%93.41M	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
Total non current liabilities	41.82%103.14M	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
Total liabilities	-2.59%753.06M	-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
Shareholders'equity
Share capital	0.73%276K	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
-common stock	0.73%276K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	15.56%801.63M	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
Paid-in capital	8.08%187.33M	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
Less: Treasury stock	112.12%47.46M	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
Gains losses not affecting retained earnings	582.11%5.23M	-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
Total stockholders'equity	11.98%947M	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
Total equity	11.98%947M	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
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	--	--

Analysis

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Price Target

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Heat List

Overall

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