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    • ePlus inc. logo

    ePlus inc.

    PLUS | NASDAQ
    Chart Builder DCF Calculator
    $89.22
    -$3.69 (-3.97%)
    At close: Nov 2, 2026, 4:00 PM ET
    $89.78
    +$0.56 (+0.63%)
    After-hours: Nov 2, 2026, 5:20 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 480.18M Q1 2026
    Low 56.95M Q2 2022
    5Y CAGR +36.76%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		448.85M 410.77M 326.29M 402.16M 480.18M 389.38M 253.07M 187.53M 349.91M 253.02M 142.17M 82.5M 101.57M 103.09M 99.4M 99.53M 83.49M 155.38M 105.57M 56.95M 93.84M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a 127.52M 87.64M n/a n/a n/a 87.01M 68.58M n/a n/a 80.58M n/a n/a n/a 87.47M n/a 98.17M
    Other Long-Term Assets
    		n/a 149.96M n/a n/a n/a 69.93M 172.72M 90.56M 85.03M 136.77M -4.24M -4.67M 115.4M 79.72M n/a 70.72M 63.3M 59.23M 10.9M 111.44M 8.45M
    Receivables
    		783.32M 706.73M 741.51M 721.11M 739.48M 739.94M 805.21M 800.46M 741.13M 794.1M 757.76M 859.58M 837.74M 649.46M 851.35M 634.46M 604.92M 540.55M 659.63M 594.74M 562.49M
    Inventory
    		145.96M 200.89M 240.98M 154.14M 101.05M 120.44M 99.02M 93.86M 89.13M 139.69M 218.05M 222.12M 244.33M 243.29M 244.8M 274.86M 246.87M 155.06M 147.74M 134.51M 77.75M
    Other Current Assets
    		45.28M 31.6M 145.44M 95.31M 81.61M 114.03M 51.45M 120.54M 83.94M 86.72M 101.34M 105.03M 92.49M 99.29M 97.9M 61.06M 50.07M 46.5M 35.09M 31.21M 28.11M
    Total Current Assets
    		1.5B 1.35B 1.45B 1.37B 1.4B 1.36B 1.21B 1.2B 1.26B 1.27B 1.22B 1.27B 1.28B 1.1B 1.29B 1.07B 985.34M 897.48M 960.55M 829.57M 774.2M
    Property-Plant & Equipment
    		97.61M 27.83M 99.38M 109.43M 107.54M 35.05M n/a 104.08M 94.42M 31.96M 88.58M 76.82M 76.06M 75.15M 55.37M 59.4M 51.31M 50.65M 37.87M 38.31M 32.94M
    Goodwill & Intangibles
    		259.66M 264.22M 269.04M 274.04M 279.4M 284.87M 290.58M 297.4M 201.8M 205.6M 201.25M 205.14M 209.53M 161.15M 163.61M 166.24M 151.15M 153.79M 156.38M 159.16M 162.19M
    Total Long-Term Assets
    		366.22M 464.49M 377.47M 394.09M 396.79M 521.02M 557.02M 497.67M 386.87M 379.94M 376.28M 349.56M 404.67M 319.7M 304.42M 301.43M 270.81M 268.72M 294.6M 310.38M 303.22M
    Total Assets
    		1.87B 1.81B 1.83B 1.77B 1.8B 1.88B 1.77B 1.7B 1.65B 1.65B 1.6B 1.62B 1.68B 1.41B 1.6B 1.37B 1.26B 1.17B 1.26B 1.14B 1.08B
    Account Payables
    		317.08M 384.3M 291.38M 281.83M 320.43M 451.73M 428.79M 281.93M 270.61M 315.68M 387.22M 464.46M 351.38M 220.16M 299.63M 192.51M 165.79M 136.16M 162.67M 121.26M 149.69M
    Deferred Revenue
    		161.04M 168.13M 168.28M 163.46M 158.76M 152.78M 154.27M 143.33M 138.62M 134.6M 130.35M 118.91M 118.98M 114.03M 125.57M 108M 100.64M 86.47M 93.32M 82.94M 76.82M
    Short-Term Debt
    		n/a 5.4M 133.15M 98.53M 129.42M 116.98M 24.17M 144.63M 149.41M 128.39M 36.17M 43.84M 258.72M 165.43M 298.8M 239.31M 205.45M 169.71M 246.02M 202.51M 158.27M
    Other Current Liabilities
    		59.66M 31.73M 35.88M 38.59M 33.47M 31.36M 36.85M 34.87M 29.1M 34.63M 32.35M 34.56M 30.57M 24.37M 28.43M 33.19M 29.6M 28.1M -136.46M 12.7M -119.83M
    Total Current Liabilities
    		704.29M 638.14M 682.09M 628.12M 687.75M 797.88M 696.81M 649.92M 628.24M 656.99M 631.46M 700.37M 800.79M 561.33M 793.58M 607.31M 533.97M 460.04M 567.41M 475.63M 446.41M
    Long-Term Debt
    		n/a n/a n/a n/a n/a 11.32M 9.62M 9.72M 10.85M 12.9M 12.23M 9.72M 5.01M 9.52M 7.17M 12.39M 10.45M 9.9M 14.03M 13.68M 13.6M
    Other Long-Term Liabilities
    		9.98M 29K 11.58M 12.39M 12.55M 96.53M 15.06M 93.41M 89.96M 81.8M 14.82M 62.28M 61.01M 61M 50.7M 45.99M 35.44M 35.53M 1.88M 5.05M 5.29M
    Total Long-Term Liabilities
    		90.73M 107.37M 86.3M 92.63M 90.95M 109.3M 106.63M 103.14M 100.81M 94.7M 86.38M 72.72M 66.73M 71.24M 57.87M 58.38M 45.89M 45.43M 48.44M 50.72M 47.39M
    Total Liabilities
    		795.02M 745.51M 768.39M 720.75M 778.7M 907.18M 803.44M 753.06M 729.05M 751.69M 717.84M 773.09M 867.52M 632.56M 851.45M 665.7M 579.86M 505.47M 615.85M 526.34M 493.8M
    Total Debt
    		n/a 16.2M 133.15M 98.53M 129.42M 128.3M 33.8M 154.35M 160.26M 141.29M 48.4M 53.56M 263.72M 174.95M 305.97M 251.7M 215.9M 179.61M 267.99M 223.84M 179.62M
    Book Value
    		1.07B 1.07B 1.06B 1.05B 1.02B 977.62M 962.34M 947M 921.93M 901.78M 877.75M 845.7M 813.29M 782.27M 746.42M 705.65M 676.29M 660.74M 639.3M 613.6M 583.62M
    Book Value Per Share
    		41.13 40.70 40.45 39.62 38.68 36.73 36.15 35.50 34.40 33.64 32.88 31.70 30.52 29.30 28.01 26.51 25.34 24.74 23.74 22.84 21.71
    Common Stock
    		279K 278K 278K 277K 277K 276K 276K 276K 276K 274K 274K 274K 274K 272K 272K 272K 271K 270K 270K 146K 146K
    Retained Earnings
    		979.21M 956M 945.31M 916.85M 888.65M 850.96M 825.76M 801.63M 770.32M 742.98M 721M 693.71M 661.05M 627.2M 594.35M 558.65M 530.19M 507.85M 483.6M 539.55M 508.13M
    Comprehensive Income
    		4.44M 4.36M 5.49M 5.4M 6.6M 3.44M 1.86M 5.23M 2.35M 2.28M 2.79M 766K 2.52M 1.57M 597K -2.53M -1.46M -124K 296K 215K 721K
    Shareholders Equity
    		1.07B 1.07B 1.06B 1.05B 1.02B 977.62M 962.34M 947M 921.93M 901.78M 877.75M 845.7M 813.29M 782.27M 746.42M 705.65M 676.29M 660.74M 639.3M 613.6M 583.62M
    Total Investments
    		n/a n/a n/a n/a n/a 127.52M 87.64M n/a n/a n/a 87.01M 68.58M n/a n/a 80.58M n/a n/a n/a 87.47M n/a 98.17M

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