ePlus (PLUS) Financials

$66.97 +1.28 (+1.95%)

As of 05/23/2025 04:00 PM Eastern

Annual Income Statements for ePlus

This table shows ePlus' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015	3/31/2014
Net Income / (Loss) Attributable to Common Shareholders	116	119	106	74	69	-	55	51	45	46	35
Consolidated Net Income / (Loss)	116	119	106	74	69	-	55	51	45	46	35
Net Income / (Loss) Continuing Operations	116	119	106	74	69	-	55	51	45	46	35
Total Pre-Tax Income	161	163	147	107	96	-	84	86	76	78	60
Total Operating Income	158	166	147	106	95	-	84	86	76	71	60
Total Gross Profit	551	518	461	394	391	-	323	300	260	242	94
Total Revenue	2,225	2,068	1,821	1,568	1,588	-	1,419	1,332	1,204	1,143	1,058
Operating Revenue	2,225	2,068	1,821	1,568	1,588	-	1,419	1,332	1,204	1,143	1,058
Total Cost of Revenue	1,675	1,550	1,360	1,175	1,197	-	1,095	1,032	944	901	964
Operating Cost of Revenue	1,675	1,550	1,360	1,175	1,197	-	1,095	1,032	944	901	964
Total Operating Expenses	393	351	314	287	296	-	239	214	185	171	34
Selling, General & Admin Expense	368	334	297	271	279	-	228	205	179	167	29
Depreciation Expense	21	14	15	14	14	-	9.92	7.25	5.55	4.33	2.79
Other Operating Expenses / (Income)	3.78	4.13	1.90	2.01	2.57	-	1.20	1.54	-	-	1.95
Total Other Income / (Expense), net	2.84	-3.19	-0.43	0.57	0.68	-	-0.35	0.38	0.00	7.60	0.00
Other Income / (Expense), net	2.84	-3.19	-0.43	0.57	0.68	-	-0.35	0.38	0.00	7.60	-
Income Tax Expense	45	44	41	33	27	-	29	36	31	32	25
Basic Earnings per Share	$4.35	$4.49	$3.96	$2.79	$2.59	-	$4.00	$3.65	$3.08	$3.13	$4.41
Weighted Average Basic Shares Outstanding	26.61M	26.57M	26.64M	26.67M	26.65M	13.45M	13.79M	13.87M	14.51M	14.64M	7.93M
Diluted Earnings per Share	$4.33	$4.48	$3.93	$2.77	$2.57	-	$3.95	$3.60	$3.05	$3.10	$4.37
Weighted Average Diluted Shares Outstanding	26.72M	26.65M	26.87M	26.83M	26.83M	13.45M	13.97M	14.03M	14.69M	14.79M	8.00M
Weighted Average Basic & Diluted Shares Outstanding	26.95M	26.83M	26.82M	13.34M	13.33M	13.45M	13.80M	13.90M	14.50M	7.30M	8M

This table shows ePlus' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	24	31	27	22	27	33	34	33	36	28	22
Consolidated Net Income / (Loss)	24	31	27	22	27	33	34	33	36	28	22
Net Income / (Loss) Continuing Operations	24	31	27	22	27	33	34	33	36	28	22
Total Pre-Tax Income	32	43	38	31	38	45	47	42	49	40	31
Total Operating Income	29	43	35	29	38	45	46	42	46	44	33
Total Gross Profit	141	148	134	130	134	144	142	132	138	133	114
Total Revenue	511	515	545	554	509	588	574	492	623	494	458
Operating Revenue	511	515	545	554	509	588	574	492	623	494	458
Total Cost of Revenue	370	367	410	424	375	443	432	360	485	360	345
Operating Cost of Revenue	370	367	410	424	375	443	432	360	485	360	345
Total Operating Expenses	112	105	99	101	95	100	96	90	92	89	80
Selling, General & Admin Expense	104	99	94	95	89	93	90	85	87	85	77
Depreciation Expense	7.68	5.77	4.82	5.20	5.40	5.63	4.79	3.32	3.61	3.57	3.21
Total Other Income / (Expense), net	3.13	0.58	2.07	2.16	-0.62	0.12	0.19	-0.08	2.91	-3.87	-2.15
Interest Expense	0.52	-	-	-	0.98	-	-	-	-	-	-
Other Income / (Expense), net	3.65	0.58	2.07	2.16	0.37	0.12	0.19	-0.08	2.91	-3.87	-2.15
Income Tax Expense	8.03	12	10	9.20	11	12	13	9.48	14	12	8.69
Basic Earnings per Share	$0.91	$1.18	$1.03	$0.83	$1.02	$1.23	$1.27	$1.24	$1.34	$1.07	$0.84
Weighted Average Basic Shares Outstanding	26.50M	26.57M	26.64M	26.61M	26.62M	26.62M	26.55M	26.57M	26.59M	26.58M	26.51M
Diluted Earnings per Share	$0.91	$1.17	$1.02	$0.82	$1.02	$1.22	$1.27	$1.24	$1.34	$1.07	$0.84
Weighted Average Diluted Shares Outstanding	26.62M	26.68M	26.80M	26.72M	26.70M	26.68M	26.65M	26.65M	26.65M	26.62M	26.69M

This table details how cash moves in and out of ePlus' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015	3/31/2014
Net Change in Cash & Equivalents	150	-52	26	43	6.42	-38	8.44	15	19	-4.00	27
Net Cash From Operating Activities	248	-15	-21	130	-74	39	83	33	14	14	-8.22
Net Cash From Continuing Operating Activities	248	-15	-21	130	-74	39	83	33	14	14	-8.22
Net Income / (Loss) Continuing Operations	116	119	106	74	69	63	55	51	45	46	35
Consolidated Net Income / (Loss)	116	119	106	74	69	63	55	51	45	46	35
Depreciation Expense	26	19	24	20	19	19	16	12	16	16	15
Non-Cash Adjustments To Reconcile Net Income	10	5.01	2.84	5.83	8.07	-3.85	-10	-6.71	-9.17	-14	-13
Changes in Operating Assets and Liabilities, net	96	-158	-153	29	-170	-39	22	-23	-37	-33	-45
Net Cash From Investing Activities	-62	-19	-1.26	-36	-20	-96	-58	-26	-50	-31	-29
Net Cash From Continuing Investing Activities	-62	-19	-1.26	-36	-20	-96	-58	-26	-50	-31	-29
Purchase of Property, Plant & Equipment	-8.50	-9.38	-23	-12	-7.01	-12	-7.59	-9.56	-14	-12	-9.95
Acquisitions	-54	-13	0.00	-27	-15	-	-38	-9.14	-17	-8.06	-2.85
Sale of Property, Plant & Equipment	0.72	3.74	22	2.79	1.71	77	87	76	64	54	50
Net Cash From Financing Activities	-37	-21	47	-50	101	18	-17	7.81	54	12	64
Net Cash From Continuing Financing Activities	-37	-21	47	-50	101	18	-17	7.81	54	12	64
Repayment of Debt	-280	-196	-100	-74	-38	-43	-52	-40	-0.26	-2.21	-2.25
Repurchase of Common Equity	-9.85	-7.22	-14	-6.95	-14	-19	-35	-30	-11	-38	-13
Issuance of Debt	250	182	161	32	153	88	72	80	67	52	79
Issuance of Common Equity	3.02	0.00	0.00	-	-	-	-	-	-	-	-
Effect of Exchange Rate Changes	0.06	3.02	0.47	-0.62	0.29	-0.04	0.11	0.51	0.21	-0.08	0.02
Cash Interest Paid	3.77	4.07	1.71	1.44	2.26	1.86	0.60	0.04	0.08	0.24	0.11
Cash Income Taxes Paid	42	52	47	32	28	20	32	32	30	35	26

This table details how cash moves in and out of ePlus' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Change in Cash & Equivalents	66	-162	97	111	60	-19	-1.52	3.70	-0.14	16	-72
Net Cash From Operating Activities	66	-22	97	105	133	31	-21	132	-27	-17	-103
Net Cash From Continuing Operating Activities	66	-22	97	105	133	31	-21	132	-27	-17	-103
Net Income / (Loss) Continuing Operations	24	31	27	22	27	33	34	33	36	28	22
Consolidated Net Income / (Loss)	24	31	27	22	27	33	34	33	36	28	22
Depreciation Expense	8.36	6.66	5.92	6.37	7.28	6.53	5.76	4.34	4.71	5.07	4.47
Non-Cash Adjustments To Reconcile Net Income	3.19	3.59	3.01	2.54	2.50	2.88	2.52	-0.31	2.91	0.17	2.25
Changes in Operating Assets and Liabilities, net	30	-63	61	74	96	-11	-63	95	-71	-50	-132
Net Cash From Investing Activities	0.43	-126	-1.91	-6.13	-2.00	9.26	-63	-3.30	-3.33	-11	-1.69
Net Cash From Continuing Investing Activities	0.43	-126	-1.91	-6.13	-2.00	9.26	-63	-3.30	-3.33	-11	-1.69
Purchase of Property, Plant & Equipment	-1.49	-1.29	-1.97	-0.80	-2.10	-1.91	-3.70	-3.72	-3.25	-0.63	-1.78
Acquisitions	-0.28	-125	0.00	-5.58	-	11	-60	-	-0.29	-13	0.00
Sale of Property, Plant & Equipment	2.20	0.10	0.06	0.25	0.09	0.18	0.20	0.42	0.21	3.03	0.09
Net Cash From Financing Activities	0.85	-16	1.61	12	-71	-60	83	-125	32	40	31
Net Cash From Continuing Financing Activities	0.85	-16	1.61	12	-71	-60	83	-125	32	40	31
Repayment of Debt	-2.63	-9.91	-4.47	-2.04	-98	-139	-42	-109	-33	-51	-3.65
Repurchase of Common Equity	-9.91	-12	-12	-0.04	-1.46	-0.89	-7.47	-	-	-	-7.22
Issuance of Debt	12	6.01	18	14	26	79	130	-16	65	91	42
Issuance of Common Equity	1.82	-	1.81	-	1.62	-	1.40	-	-	-	0.00
Effect of Exchange Rate Changes	-1.43	0.97	0.06	-0.01	-0.22	0.42	-0.13	-0.11	-1.65	3.14	1.63
Cash Interest Paid	0.51	0.56	0.65	0.84	1.05	1.31	0.57	1.66	1.29	0.77	0.34
Cash Income Taxes Paid	9.43	25	10	8.79	10	19	3.61	12	11	21	7.53

This table presents ePlus' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015	3/31/2014
Total Assets	1,653	1,415	1,166	1,077	909	786	755	742	617	568	554
Total Current Assets	1,274	1,095	897	778	650	560	565	597	478	441	425
Cash & Equivalents	253	103	155	130	86	80	118	110	95	76	80
Note & Lease Receivable	103	90	61	106	70	64	70	52	56	67	58
Accounts Receivable	692	560	479	433	412	341	297	291	276	250	243
Inventories, net	199	243	155	70	50	50	40	94	33	20	23
Other Current Assets	27	99	46	39	32	25	40	51	17	28	18
Plant, Property, & Equipment, net	89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	291	320	269	299	259	226	191	144	139	128	129
Noncurrent Note & Lease Receivables	79	84	64	90	74	59	69	72	76	77	86
Goodwill	162	136	127	127	118	111	77	48	42	41	35
Intangible Assets	44	25	27	39	34	39	26	12	12	-	-
Noncurrent Deferred & Refundable Income Taxes	5.62	3.68	5.05	1.47	0.00	-	-	-	-	0.60	-
Total Liabilities & Shareholders' Equity	1,653	1,415	1,166	1,077	909	786	755	742	617	568	554
Total Liabilities	752	633	505	514	423	362	383	396	298	289	287
Total Current Liabilities	657	561	460	459	387	329	350	376	273	258	244
Short-Term Debt	23	31	24	56	67	-	-	-	-	-	-
Accounts Payable	421	355	281	264	210	203	219	246	199	166	162
Current Deferred Revenue	135	114	86	73	55	47	36	65	18	34	22
Current Employee Benefit Liabilities	44	37	40	37	31	21	20	19	15	15	12
Other Current Liabilities	35	24	28	30	23	57	76	46	41	43	48
Total Noncurrent Liabilities	95	71	45	55	36	33	33	19	24	31	43
Long-Term Debt	13	9.52	9.90	18	5.87	-	-	-	-	-	-
Other Noncurrent Operating Liabilities	82	61	36	37	28	28	31	18	21	31	38
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	902	782	661	562	486	424	373	346	319	279	266
Total Preferred & Common Equity	902	782	661	562	486	424	373	346	319	279	266
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	902	782	661	562	486	424	373	346	319	279	266
Common Stock	180	168	160	153	145	137	130	124	118	111	106
Retained Earnings	743	627	508	485	410	341	278	223	331	286	241
Treasury Stock	-24	-14	-6.73	-75	-68	-54	-36	0.00	-130	-118	-80
Accumulated Other Comprehensive Income / (Loss)	2.28	1.57	-0.12	0.66	-0.99	-0.27	0.53	-0.58	-0.47	-0.24	0.19

This table presents ePlus' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	12/31/2023	9/30/2023	6/30/2023	12/31/2022	9/30/2022	6/30/2022	12/31/2021
Total Assets	1,766	1,700	1,651	1,596	1,619	1,681	1,598	1,371	1,256	1,255
Total Current Assets	1,277	1,202	1,264	1,219	1,269	1,276	1,293	1,070	985	961
Cash & Equivalents	253	188	350	142	82	102	99	100	83	106
Note & Lease Receivable	149	136	109	110	136	81	106	65	75	-
Accounts Receivable	656	664	632	647	723	757	746	569	530	561
Inventories, net	167	94	89	218	222	244	245	275	247	148
Other Current Assets	51	121	84	101	105	92	98	61	50	146
Plant, Property, & Equipment, net	105	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	384	498	387	376	350	405	304	301	271	295
Noncurrent Note & Lease Receivables	88	91	85	87	69	121	81	75	69	90
Goodwill	203	203	162	158	158	158	136	136	126	127
Intangible Assets	88	94	40	43	47	51	28	30	25	30
Noncurrent Deferred & Refundable Income Taxes	6.09	5.63	5.62	3.68	3.68	3.68	4.86	5.06	5.05	1.97
Total Liabilities & Shareholders' Equity	1,766	1,700	1,651	1,596	1,619	1,681	1,598	1,371	1,256	1,255
Total Liabilities	803	753	729	718	773	868	851	666	580	616
Total Current Liabilities	697	650	628	631	700	801	794	607	534	567
Short-Term Debt	24	29	30	36	44	76	144	103	-	-
Accounts Payable	429	398	390	387	464	534	454	329	304	320
Current Deferred Revenue	154	143	139	130	119	119	126	108	101	93
Current Employee Benefit Liabilities	53	45	40	45	39	41	41	34	32	39
Other Current Liabilities	37	35	29	32	35	31	28	33	97	115
Total Noncurrent Liabilities	107	103	101	86	73	67	58	58	46	48
Long-Term Debt	9.62	9.72	11	12	9.72	5.01	7.17	12	3.88	7.69
Other Noncurrent Operating Liabilities	97	93	90	74	62	61	51	46	42	41
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	962	947	922	878	846	813	746	706	676	639
Total Preferred & Common Equity	962	947	922	878	846	813	746	706	676	639
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	962	947	922	878	846	813	746	706	676	639
Common Stock	192	188	185	178	174	171	165	163	162	158
Retained Earnings	826	802	770	721	694	661	594	559	530	484
Treasury Stock	-58	-47	-36	-24	-22	-21	-14	-14	-14	-2.59
Accumulated Other Comprehensive Income / (Loss)	1.86	5.23	2.35	2.79	0.77	2.52	0.60	-2.53	-1.46	0.30

This table displays calculated financial ratios and metrics derived from ePlus' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015	3/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.62%	13.55%	16.11%	-1.26%	0.00%	0.00%	6.53%	10.59%	5.33%	8.11%	7.57%
EBITDA Growth	3.01%	6.06%	34.90%	10.24%	517.60%	-81.31%	1.92%	6.66%	-2.30%	25.43%	5.56%
EBIT Growth	-1.15%	10.95%	37.40%	11.41%	0.00%	-100.00%	-2.58%	13.68%	-3.27%	30.31%	2.30%
NOPAT Growth	-6.54%	14.90%	43.12%	7.88%	0.00%	-100.00%	9.97%	12.48%	8.11%	17.34%	1.27%
Net Income Growth	-3.00%	13.03%	41.94%	7.69%	0.00%	0.00%	9.03%	12.98%	-2.38%	29.96%	1.27%
EPS Growth	-3.35%	13.99%	41.88%	7.69%	0.00%	0.00%	9.72%	12.98%	-2.38%	29.96%	1.16%
Operating Cash Flow Growth	1,710.69%	25.02%	-115.88%	274.60%	-288.21%	-52.38%	150.68%	133.99%	-2.09%	275.25%	-119.92%
Free Cash Flow Firm Growth	354.93%	-179.38%	84.80%	166.49%	33.75%	-342.65%	-3.09%	61.40%	-3.20%	-27.06%	16.85%
Invested Capital Growth	-4.80%	33.33%	6.44%	7.27%	37.23%	35.39%	7.73%	5.38%	10.35%	9.07%	0.91%
Revenue Q/Q Growth	2.88%	2.01%	5.74%	0.00%	0.00%	0.00%	-0.37%	2.76%	2.74%	0.65%	2.28%
EBITDA Q/Q Growth	-4.66%	3.76%	6.74%	616.89%	461.13%	-81.76%	0.97%	2.89%	0.14%	11.74%	1.00%
EBIT Q/Q Growth	-6.48%	5.11%	8.38%	0.00%	0.00%	-100.00%	-0.67%	3.28%	1.74%	12.48%	2.13%
NOPAT Q/Q Growth	-9.88%	7.68%	8.57%	0.00%	0.00%	-100.00%	-2.41%	1.08%	2.40%	1.68%	1.50%
Net Income Q/Q Growth	-8.58%	7.77%	8.97%	0.00%	0.00%	0.00%	-2.81%	1.07%	2.40%	1.52%	1.50%
EPS Q/Q Growth	-9.03%	7.69%	-66.09%	0.00%	0.00%	0.00%	-3.42%	1.07%	2.40%	1.52%	1.39%
Operating Cash Flow Q/Q Growth	-9.69%	66.52%	-856.01%	2,133.65%	-97.86%	9.13%	58.74%	-46.34%	113.01%	67.32%	-1,242.08%
Free Cash Flow Firm Q/Q Growth	5.42%	59.61%	165.42%	-51.09%	32.29%	-329.88%	178.42%	6.99%	93.33%	-40.63%	1,899.94%
Invested Capital Q/Q Growth	-12.63%	-9.89%	-0.33%	52.78%	14.47%	6.03%	-17.27%	-10.59%	-10.39%	-7.13%	-15.07%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.75%	25.03%	25.31%	25.09%	24.63%	0.00%	22.80%	22.51%	21.61%	21.18%	8.87%
EBITDA Margin	8.40%	8.78%	9.40%	8.09%	7.25%	0.00%	7.03%	7.35%	7.62%	8.21%	7.08%
Operating Margin	7.11%	8.04%	8.09%	6.78%	6.00%	0.00%	5.94%	6.44%	6.29%	6.18%	5.68%
EBIT Margin	7.24%	7.88%	8.07%	6.82%	6.04%	0.00%	5.91%	6.47%	6.29%	6.85%	5.68%
Profit (Net Income) Margin	5.20%	5.77%	5.80%	4.74%	4.35%	0.00%	3.89%	3.80%	3.72%	4.01%	3.34%
Tax Burden Percent	71.87%	73.24%	71.89%	69.59%	71.99%	0.00%	65.71%	58.71%	59.07%	58.53%	58.69%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	28.13%	26.76%	28.11%	30.41%	28.01%	0.00%	34.29%	41.29%	40.93%	41.47%	41.31%
Return on Invested Capital (ROIC)	16.20%	19.33%	20.24%	15.11%	16.79%	0.00%	22.57%	21.87%	20.95%	21.26%	19.03%
ROIC Less NNEP Spread (ROIC-NNEP)	14.74%	21.87%	20.59%	13.95%	15.74%	0.00%	22.77%	21.65%	20.95%	15.57%	19.03%
Return on Net Nonoperating Assets (RNNOA)	-2.45%	-2.79%	-2.97%	-0.92%	-1.61%	0.00%	-7.22%	-6.66%	-5.99%	-4.46%	-5.05%
Return on Equity (ROE)	13.75%	16.54%	17.27%	14.19%	15.18%	0.00%	15.34%	15.21%	14.96%	16.80%	13.98%
Cash Return on Invested Capital (CROIC)	21.12%	-9.24%	14.00%	8.10%	-14.60%	-30.07%	15.13%	16.64%	11.11%	12.59%	18.13%
Operating Return on Assets (OROA)	10.50%	12.63%	13.10%	10.77%	11.32%	0.00%	11.21%	12.68%	12.79%	13.96%	12.10%
Return on Assets (ROA)	7.55%	9.25%	9.42%	7.49%	8.15%	0.00%	7.36%	7.44%	7.55%	8.17%	7.10%
Return on Common Equity (ROCE)	13.75%	16.54%	17.27%	14.19%	15.18%	0.00%	15.34%	15.21%	14.96%	16.80%	13.98%
Return on Equity Simple (ROE_SIMPLE)	12.84%	15.26%	15.98%	13.23%	14.21%	0.00%	14.79%	14.62%	14.03%	16.41%	13.24%
Net Operating Profit after Tax (NOPAT)	114	122	106	74	69	0.00	55	50	45	41	35
NOPAT Margin	5.11%	5.89%	5.82%	4.72%	4.32%	0.00%	3.90%	3.78%	3.72%	3.62%	3.34%
Net Nonoperating Expense Percent (NNEP)	1.46%	-2.54%	-0.35%	1.15%	1.05%	0.00%	-0.20%	0.22%	0.00%	5.69%	0.00%
Cost of Revenue to Revenue	75.25%	74.97%	74.69%	74.91%	75.37%	0.00%	77.20%	77.49%	78.39%	78.82%	91.13%
SG&A Expenses to Revenue	16.53%	16.13%	16.32%	17.30%	17.58%	0.00%	16.08%	15.41%	14.86%	14.62%	2.74%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.64%	16.99%	17.22%	18.31%	18.63%	0.00%	16.86%	16.07%	15.32%	15.00%	3.18%
Earnings before Interest and Taxes (EBIT)	161	163	147	107	96	0.00	84	86	76	78	60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	187	182	171	127	115	19	100	98	92	94	75
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.35	1.69	2.28	2.39	1.74	2.85	2.91	2.76	1.89	2.30	1.69
Price to Tangible Book Value (P/TBV)	3.04	2.12	2.97	3.39	2.54	4.40	4.02	3.35	2.28	2.69	1.94
Price to Revenue (P/Rev)	0.95	0.64	0.83	0.86	0.53	0.00	0.76	0.72	0.50	0.56	0.43
Price to Earnings (P/E)	18.29	11.06	14.27	18.09	12.25	0.00	19.66	18.91	13.46	14.01	12.75
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.47%	9.05%	7.01%	5.53%	8.16%	0.00%	5.09%	5.29%	7.43%	7.14%	7.84%
Enterprise Value to Invested Capital (EV/IC)	2.77	1.75	2.57	2.54	1.76	3.27	3.80	3.58	2.27	2.79	1.98
Enterprise Value to Revenue (EV/Rev)	0.85	0.61	0.76	0.82	0.52	0.00	0.68	0.64	0.42	0.50	0.35
Enterprise Value to EBITDA (EV/EBITDA)	10.16	6.92	8.10	10.17	7.23	60.51	9.68	8.65	5.53	6.03	4.94
Enterprise Value to EBIT (EV/EBIT)	11.80	7.71	9.44	12.07	8.68	0.00	11.51	9.83	6.70	7.23	6.15
Enterprise Value to NOPAT (EV/NOPAT)	16.71	10.33	13.09	17.43	12.14	0.00	17.45	16.82	11.34	13.68	10.47
Enterprise Value to Operating Cash Flow (EV/OCF)	7.65	0.00	0.00	9.96	0.00	28.62	11.67	25.64	35.98	39.29	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	12.81	0.00	18.92	32.53	0.00	0.00	26.02	22.11	21.40	23.11	11.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.04	0.05	0.05	0.13	0.15	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.01	0.01	0.02	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.17	-0.13	-0.14	-0.07	-0.10	-0.25	-0.32	-0.31	-0.29	-0.29	-0.27
Leverage Ratio	1.82	1.79	1.83	1.89	1.86	1.93	2.08	2.04	1.98	2.06	1.97
Compound Leverage Factor	1.82	1.79	1.83	1.89	1.86	0.00	2.08	2.04	1.98	2.06	1.97
Debt to Total Capital	3.86%	4.90%	4.93%	11.65%	13.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	2.48%	3.75%	3.51%	8.77%	11.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	1.38%	1.16%	1.42%	2.88%	1.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	96.14%	95.10%	95.07%	88.35%	86.98%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.19	0.22	0.20	0.58	0.63	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-1.16	-0.35	-0.71	-0.44	-0.12	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.07	0.05	0.06	0.14	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.32	0.33	0.32	1.00	1.06	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-1.91	-0.52	-1.14	-0.75	-0.20	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.11	0.08	0.09	0.25	0.09	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.43	4.17	4.83	4.34	4.27	2.96	4.80	4.41	4.72	4.89	4.21
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.94	1.95	1.95	1.69	1.68	1.70	1.61	1.59	1.75	1.71	1.74
Quick Ratio	1.59	1.34	1.51	1.46	1.47	1.47	1.38	1.20	1.56	1.52	1.56
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	148	-58	73	40	-60	-90	37	38	24	25	34
Operating Cash Flow to CapEx	3,192.61%	-273.59%	-1,633.92%	1,484.83%	-1,398.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.45	1.60	1.62	1.58	1.87	0.00	1.90	1.96	2.03	2.04	2.13
Accounts Receivable Turnover	3.56	3.98	3.99	3.72	4.22	0.00	4.83	4.69	4.58	4.64	4.86
Inventory Turnover	8.74	7.78	12.09	19.54	23.76	0.00	16.42	16.27	35.50	42.44	51.51
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	4.32	4.87	4.99	4.96	5.79	0.00	4.71	4.64	5.18	5.50	7.27
Days Sales Outstanding (DSO)	102.61	91.68	91.37	98.24	86.49	0.00	75.60	77.76	79.75	78.70	75.15
Days Inventory Outstanding (DIO)	41.74	46.90	30.20	18.68	15.36	0.00	22.23	22.44	10.28	8.60	7.09
Days Payable Outstanding (DPO)	84.53	74.90	73.17	73.66	62.99	0.00	77.51	78.66	70.48	66.42	50.20
Cash Conversion Cycle (CCC)	59.82	63.67	48.39	43.25	38.86	0.00	20.32	21.54	19.55	20.88	32.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	685	720	540	507	473	344	254	236	224	203	186
Invested Capital Turnover	3.17	3.28	3.48	3.20	3.89	0.00	5.78	5.79	5.64	5.87	5.71
Increase / (Decrease) in Invested Capital	-35	180	33	34	128	90	18	12	21	17	1.67
Enterprise Value (EV)	1,900	1,257	1,386	1,290	833	1,128	966	846	508	566	369
Market Capitalization	2,117	1,320	1,507	1,345	846	1,208	1,084	956	602	642	450
Book Value per Share	$33.46	$29.07	$24.57	$41.65	$35.98	$31.10	$26.71	$48.85	$42.62	$37.79	$33.03
Tangible Book Value per Share	$25.83	$23.08	$18.85	$29.41	$24.69	$20.13	$19.33	$40.30	$35.38	$32.27	$28.74
Total Capital	938	823	695	637	559	424	373	346	319	279	266
Total Debt	36	40	34	74	73	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	13	9.52	9.90	18	5.87	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-217	-63	-121	-55	-13	-80	-118	-110	-95	-76	-80
Capital Expenditures (CapEx)	7.78	5.64	1.26	8.72	5.30	-65	-79	-67	-50	-43	-40
Debt-free, Cash-free Net Working Capital (DFCFNWC)	387	462	306	245	244	151	97	111	110	106	101
Debt-free Net Working Capital (DFNWC)	640	565	462	374	330	231	215	221	205	183	181
Net Working Capital (NWC)	617	534	437	318	263	231	215	221	205	183	181
Net Nonoperating Expense (NNE)	-2.04	2.33	0.31	-0.40	-0.49	0.00	0.23	-0.22	0.00	-4.45	0.00
Net Nonoperating Obligations (NNO)	-217	-63	-121	-55	-13	-80	-118	-110	-95	-76	-80
Total Depreciation and Amortization (D&A)	26	19	24	20	19	19	16	12	16	16	15
Debt-free, Cash-free Net Working Capital to Revenue	17.38%	22.32%	16.83%	15.59%	15.35%	0.00%	6.81%	8.34%	9.12%	9.30%	9.55%
Debt-free Net Working Capital to Revenue	28.75%	27.31%	25.36%	23.85%	20.78%	0.00%	15.14%	16.58%	16.98%	15.97%	17.13%
Net Working Capital to Revenue	27.71%	25.82%	24.02%	20.29%	16.57%	0.00%	15.14%	16.58%	16.98%	15.97%	17.13%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.35	$4.49	$3.96	$0.00	$2.59	$2.35	$2.00	$1.83	$1.54	$0.00	$1.10
Adjusted Weighted Average Basic Shares Outstanding	26.61M	26.57M	26.64M	26.67M	26.65M	26.90M	27.58M	27.73M	29.02M	29.27M	31.71M
Adjusted Diluted Earnings per Share	$4.33	$4.48	$3.93	$0.00	$2.58	$2.33	$1.98	$1.80	$1.52	$0.00	$1.09
Adjusted Weighted Average Diluted Shares Outstanding	26.72M	26.65M	26.87M	26.67M	26.83M	27.16M	27.93M	28.06M	29.38M	29.27M	32.00M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$2.59	$2.35	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	26.95M	26.83M	26.82M	26.67M	27.00M	27.22M	28.32M	28.32M	29.93M	29.27M	30.03M
Normalized Net Operating Profit after Tax (NOPAT)	114	122	106	74	69	0.00	55	50	45	41	35
Normalized NOPAT Margin	5.11%	5.89%	5.82%	4.72%	4.32%	0.00%	3.90%	3.78%	3.72%	3.62%	3.34%
Pre Tax Income Margin	7.24%	7.88%	8.07%	6.82%	6.04%	0.00%	5.91%	6.47%	6.29%	6.85%	5.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.20%	0.31%
Augmented Payout Ratio	8.51%	6.05%	12.89%	9.34%	20.88%	0.00%	63.94%	60.32%	25.52%	82.41%	37.69%

This table displays calculated financial ratios and metrics derived from ePlus' official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.38%	-12.33%	-5.16%	12.65%	-18.35%	19.02%	25.27%	9.00%	26.00%	7.79%	10.01%
EBITDA Growth	-11.31%	-3.02%	-16.86%	-19.57%	-15.51%	13.69%	47.25%	16.39%	27.27%	-9.28%	-8.16%
EBIT Growth	-16.28%	-3.74%	-19.30%	-26.36%	-22.19%	11.78%	49.93%	23.00%	37.47%	-8.50%	-4.74%
NOPAT Growth	-20.83%	-5.18%	-23.37%	-37.84%	-19.56%	4.41%	41.11%	35.54%	26.51%	-1.39%	1.96%
Net Income Growth	-11.54%	-4.15%	-19.23%	-33.09%	-23.57%	14.74%	51.52%	35.51%	35.08%	-9.37%	-5.01%
EPS Growth	-10.78%	-4.10%	-19.69%	-33.87%	-23.88%	14.02%	51.19%	36.26%	36.73%	-8.55%	-3.45%
Operating Cash Flow Growth	-50.66%	-169.24%	564.72%	-20.25%	586.56%	286.73%	79.70%	30.35%	-303.29%	76.06%	-58.04%
Free Cash Flow Firm Growth	50.18%	179.08%	226.79%	137.44%	118.57%	49.69%	-125.29%	-1,660.89%	-22.09%	53.09%	69.38%
Invested Capital Growth	-5.22%	-2.28%	-22.69%	-4.80%	-1.81%	13.19%	32.83%	33.33%	47.47%	27.49%	19.15%
Revenue Q/Q Growth	-0.82%	-5.39%	-1.79%	8.92%	-13.37%	2.34%	16.66%	-21.06%	26.28%	7.71%	1.51%
EBITDA Q/Q Growth	-18.89%	14.93%	15.77%	-17.82%	-11.30%	-1.47%	11.99%	-13.68%	19.35%	27.62%	-11.48%
EBIT Q/Q Growth	-25.72%	15.33%	20.41%	-18.83%	-14.60%	-3.31%	9.88%	-14.23%	22.67%	29.68%	-9.85%
NOPAT Q/Q Growth	-30.74%	19.60%	26.26%	-24.29%	-17.06%	-3.35%	2.42%	-2.02%	7.65%	30.62%	-1.63%
Net Income Q/Q Growth	-22.92%	14.53%	24.36%	-19.42%	-16.48%	-3.50%	3.02%	-7.96%	25.38%	27.44%	-7.86%
EPS Q/Q Growth	-22.22%	14.71%	24.39%	-19.61%	-16.39%	-3.94%	2.42%	-7.46%	25.23%	27.38%	-7.69%
Operating Cash Flow Q/Q Growth	403.77%	-122.27%	-7.46%	-21.18%	326.29%	249.45%	-115.88%	580.92%	-63.60%	83.75%	-201.95%
Free Cash Flow Firm Q/Q Growth	25.93%	-75.94%	273.74%	32.61%	166.30%	61.42%	-10.37%	34.23%	-79.64%	-72.76%	-762.69%
Invested Capital Q/Q Growth	-6.90%	30.25%	-10.54%	-12.63%	-4.01%	3.05%	10.16%	-9.89%	10.65%	20.94%	10.57%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.57%	28.73%	24.70%	23.51%	26.29%	24.57%	24.78%	26.89%	22.19%	27.00%	24.77%
EBITDA Margin	7.93%	9.70%	7.98%	6.77%	8.98%	8.77%	9.10%	9.48%	8.67%	9.18%	7.75%
Operating Margin	5.58%	8.29%	6.51%	5.23%	7.47%	7.63%	8.07%	8.62%	7.45%	8.93%	7.24%
EBIT Margin	6.29%	8.40%	6.89%	5.62%	7.55%	7.65%	8.10%	8.60%	7.92%	8.15%	6.77%
Profit (Net Income) Margin	4.72%	6.08%	5.02%	3.96%	5.36%	5.56%	5.89%	6.68%	5.73%	5.77%	4.87%
Tax Burden Percent	75.04%	72.31%	72.82%	70.51%	71.02%	72.62%	72.75%	77.60%	72.31%	70.75%	71.99%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	24.96%	27.69%	27.18%	29.49%	28.98%	27.38%	27.25%	22.40%	27.69%	29.25%	28.01%
Return on Invested Capital (ROIC)	11.65%	15.77%	14.82%	11.69%	14.51%	16.42%	18.45%	21.96%	16.30%	18.64%	17.69%
ROIC Less NNEP Spread (ROIC-NNEP)	9.90%	15.30%	13.91%	10.60%	13.27%	15.11%	18.18%	22.03%	7.13%	35.93%	19.60%
Return on Net Nonoperating Assets (RNNOA)	-1.69%	-1.52%	-2.64%	-1.76%	-0.34%	-0.13%	-1.22%	-2.81%	-0.24%	-0.86%	-2.53%
Return on Equity (ROE)	9.97%	14.25%	12.18%	9.93%	14.17%	16.29%	17.23%	19.16%	16.07%	17.78%	15.17%
Cash Return on Invested Capital (CROIC)	18.28%	15.21%	40.66%	21.12%	17.78%	4.89%	-9.27%	-9.24%	-21.50%	-7.71%	1.91%
Operating Return on Assets (OROA)	7.96%	10.75%	9.09%	8.16%	10.22%	11.66%	12.05%	13.78%	11.25%	12.32%	10.81%
Return on Assets (ROA)	5.97%	7.78%	6.62%	5.75%	7.26%	8.47%	8.77%	10.70%	8.14%	8.72%	7.78%
Return on Common Equity (ROCE)	9.97%	14.25%	12.18%	9.93%	14.17%	16.29%	17.23%	19.16%	16.07%	17.78%	15.17%
Return on Equity Simple (ROE_SIMPLE)	10.89%	11.40%	11.85%	0.00%	14.43%	15.97%	16.09%	0.00%	14.84%	14.38%	15.44%
Net Operating Profit after Tax (NOPAT)	21	31	26	20	27	33	34	33	34	31	24
NOPAT Margin	4.19%	6.00%	4.74%	3.69%	5.31%	5.54%	5.87%	6.69%	5.39%	6.32%	5.21%
Net Nonoperating Expense Percent (NNEP)	1.75%	0.47%	0.92%	1.09%	1.25%	1.31%	0.28%	-0.06%	9.17%	-17.29%	-1.91%
Return On Investment Capital (ROIC_SIMPLE)	2.15%	-	-	-	2.92%	-	-	-	-	-	-
Cost of Revenue to Revenue	72.43%	71.27%	75.30%	76.49%	73.71%	75.43%	75.22%	73.11%	77.81%	73.00%	75.23%
SG&A Expenses to Revenue	20.39%	19.21%	17.19%	17.21%	17.56%	15.77%	15.73%	17.34%	13.91%	17.16%	16.75%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.89%	20.43%	18.18%	18.28%	18.62%	16.93%	16.71%	18.27%	14.74%	18.07%	17.53%
Earnings before Interest and Taxes (EBIT)	32	43	38	31	38	45	47	42	49	40	31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	41	50	43	38	46	52	52	47	54	45	36
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.06	2.79	2.15	2.35	2.45	2.02	1.86	1.69	1.60	1.58	2.11
Price to Tangible Book Value (P/TBV)	2.95	4.07	2.76	3.04	3.18	2.67	2.50	2.12	2.04	2.07	2.71
Price to Revenue (P/Rev)	0.93	1.24	0.90	0.95	0.99	0.75	0.69	0.64	0.59	0.59	0.76
Price to Earnings (P/E)	18.90	24.48	18.17	18.29	16.98	12.67	11.54	11.06	10.76	11.01	13.64
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.29%	4.08%	5.50%	5.47%	5.89%	7.89%	8.66%	9.05%	9.30%	9.08%	7.33%
Enterprise Value to Invested Capital (EV/IC)	2.37	3.12	2.74	2.77	2.62	2.06	1.88	1.75	1.56	1.57	2.25
Enterprise Value to Revenue (EV/Rev)	0.83	1.17	0.76	0.85	0.95	0.74	0.68	0.61	0.61	0.60	0.72
Enterprise Value to EBITDA (EV/EBITDA)	10.27	14.11	9.41	10.16	10.48	8.22	7.51	6.92	7.11	6.93	8.00
Enterprise Value to EBIT (EV/EBIT)	12.21	16.57	11.02	11.80	11.94	9.18	8.35	7.71	8.02	8.00	9.25
Enterprise Value to NOPAT (EV/NOPAT)	17.86	23.93	15.84	16.71	16.29	12.67	11.33	10.33	11.00	10.69	12.64
Enterprise Value to Operating Cash Flow (EV/OCF)	7.15	7.95	4.58	7.65	7.48	14.68	22.36	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	12.62	20.30	5.87	12.81	14.62	44.75	0.00	0.00	0.00	0.00	128.29
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.04	0.04	0.04	0.04	0.06	0.06	0.10	0.05	0.20	0.16	0.01
Long-Term Debt to Equity	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01
Financial Leverage	-0.17	-0.10	-0.19	-0.17	-0.03	-0.01	-0.07	-0.13	-0.03	-0.02	-0.13
Leverage Ratio	1.83	1.85	1.92	1.82	1.97	1.93	1.97	1.79	2.06	1.90	1.85
Compound Leverage Factor	1.83	1.85	1.92	1.82	1.97	1.93	1.97	1.79	2.06	1.90	1.85
Debt to Total Capital	3.39%	3.93%	4.23%	3.86%	5.23%	5.96%	9.04%	4.90%	16.87%	14.06%	0.57%
Short-Term Debt to Total Capital	2.43%	2.94%	3.11%	2.48%	3.90%	4.88%	8.48%	3.75%	16.07%	12.55%	0.00%
Long-Term Debt to Total Capital	0.97%	0.99%	1.13%	1.38%	1.32%	1.08%	0.56%	1.16%	0.80%	1.51%	0.57%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	96.61%	96.07%	95.77%	96.14%	94.77%	94.04%	90.96%	95.10%	83.13%	85.94%	99.43%
Debt to EBITDA	0.20	0.22	0.23	0.19	0.25	0.26	0.41	0.22	0.87	0.71	0.02
Net Debt to EBITDA	-1.28	-0.84	-1.73	-1.16	-0.48	-0.14	-0.10	-0.35	0.30	0.10	-0.47
Long-Term Debt to EBITDA	0.06	0.06	0.06	0.07	0.06	0.05	0.03	0.05	0.04	0.08	0.02
Debt to NOPAT	0.34	0.37	0.38	0.32	0.38	0.40	0.62	0.33	1.34	1.09	0.04
Net Debt to NOPAT	-2.22	-1.43	-2.92	-1.91	-0.74	-0.22	-0.16	-0.52	0.46	0.15	-0.75
Long-Term Debt to NOPAT	0.10	0.09	0.10	0.11	0.10	0.07	0.04	0.08	0.06	0.12	0.04
Altman Z-Score	3.79	4.49	4.15	4.17	4.31	3.85	3.33	3.89	3.11	3.46	4.06
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.83	1.85	2.01	1.94	1.93	1.81	1.59	1.95	1.63	1.76	1.85
Quick Ratio	1.52	1.52	1.74	1.59	1.43	1.35	1.17	1.34	1.20	1.21	1.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	62	49	206	55	41	-63	-162	-147	-223	-124	-72
Operating Cash Flow to CapEx	0.00%	-1,811.39%	5,095.86%	19,187.75%	6,644.51%	1,806.59%	-596.80%	3,985.86%	-900.23%	0.00%	-6,084.10%
Free Cash Flow to Firm to Interest Expense	120.53	0.00	0.00	0.00	42.21	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	127.08	0.00	0.00	0.00	135.46	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	128.45	0.00	0.00	0.00	133.42	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.26	1.28	1.32	1.45	1.35	1.52	1.49	1.60	1.42	1.51	1.60
Accounts Receivable Turnover	3.26	3.06	3.16	3.56	3.11	3.52	3.39	3.98	3.10	3.50	3.62
Inventory Turnover	8.16	9.98	9.91	8.74	6.96	6.92	6.67	7.78	7.78	6.93	8.59
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	3.85	3.66	3.58	4.32	3.83	4.34	3.91	4.87	3.94	4.76	4.70
Days Sales Outstanding (DSO)	111.97	119.25	115.42	102.61	117.53	103.59	107.52	91.68	117.67	104.22	100.83
Days Inventory Outstanding (DIO)	44.71	36.58	36.82	41.74	52.46	52.73	54.75	46.90	46.93	52.65	42.51
Days Payable Outstanding (DPO)	94.77	99.79	102.08	84.53	95.36	84.16	93.42	74.90	92.60	76.63	77.66
Cash Conversion Cycle (CCC)	61.92	56.04	50.17	59.82	74.62	72.17	68.85	63.67	72.00	80.24	65.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	743	798	613	685	784	817	793	720	798	722	597
Invested Capital Turnover	2.78	2.63	3.12	3.17	2.73	2.96	3.14	3.28	3.03	2.95	3.39
Increase / (Decrease) in Invested Capital	-41	-19	-180	-35	-14	95	196	180	257	156	96
Enterprise Value (EV)	1,761	2,493	1,677	1,900	2,056	1,682	1,490	1,257	1,243	1,133	1,345
Market Capitalization	1,980	2,642	1,986	2,117	2,150	1,711	1,510	1,320	1,191	1,117	1,425
Book Value per Share	$35.90	$35.25	$34.21	$33.46	$32.59	$31.39	$30.32	$29.07	$27.74	$26.24	$25.22
Tangible Book Value per Share	$25.06	$24.18	$26.72	$25.83	$25.12	$23.78	$22.51	$23.08	$21.66	$20.06	$19.58
Total Capital	996	986	963	938	926	899	894	823	898	821	680
Total Debt	34	39	41	36	48	54	81	40	151	115	3.88
Total Long-Term Debt	9.62	9.72	11	13	12	9.72	5.01	9.52	7.17	12	3.88
Net Debt	-219	-149	-309	-217	-94	-29	-21	-63	52	16	-80
Capital Expenditures (CapEx)	-0.71	1.19	1.91	0.55	2.00	1.73	3.50	3.30	3.04	-2.40	1.69
Debt-free, Cash-free Net Working Capital (DFCFNWC)	351	394	316	387	482	530	450	462	545	466	368
Debt-free Net Working Capital (DFNWC)	604	581	666	640	624	613	551	565	644	566	451
Net Working Capital (NWC)	580	552	636	617	588	569	475	534	500	463	451
Net Nonoperating Expense (NNE)	-2.74	-0.42	-1.51	-1.53	-0.26	-0.08	-0.14	0.06	-2.10	2.74	1.55
Net Nonoperating Obligations (NNO)	-219	-149	-309	-217	-94	-29	-21	-63	52	16	-80
Total Depreciation and Amortization (D&A)	8.36	6.66	5.92	6.37	7.28	6.53	5.76	4.34	4.71	5.07	4.47
Debt-free, Cash-free Net Working Capital to Revenue	16.52%	18.55%	14.39%	17.38%	22.28%	23.28%	20.59%	22.32%	26.87%	24.56%	19.75%
Debt-free Net Working Capital to Revenue	28.42%	27.38%	30.32%	28.75%	28.85%	26.90%	25.24%	27.31%	31.78%	29.80%	24.23%
Net Working Capital to Revenue	27.29%	26.02%	28.96%	27.71%	27.18%	24.98%	21.77%	25.82%	24.66%	24.37%	24.23%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.91	$1.18	$1.03	$0.83	$1.02	$1.23	$1.27	$1.24	$1.34	$1.07	$0.84
Adjusted Weighted Average Basic Shares Outstanding	26.50M	26.57M	26.64M	26.61M	26.62M	26.62M	26.55M	26.57M	26.59M	26.58M	26.51M
Adjusted Diluted Earnings per Share	$0.91	$1.17	$1.02	$0.82	$1.02	$1.22	$1.27	$1.24	$1.34	$1.07	$0.84
Adjusted Weighted Average Diluted Shares Outstanding	26.62M	26.68M	26.80M	26.72M	26.70M	26.68M	26.65M	26.65M	26.65M	26.62M	26.69M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.24	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	26.80M	26.87M	26.95M	26.95M	26.93M	26.94M	26.83M	26.91M	26.91M	26.89M
Normalized Net Operating Profit after Tax (NOPAT)	21	31	26	20	27	33	34	33	34	31	24
Normalized NOPAT Margin	4.19%	6.00%	4.74%	3.69%	5.31%	5.54%	5.87%	6.69%	5.39%	6.32%	5.21%
Pre Tax Income Margin	6.29%	8.40%	6.89%	5.62%	7.55%	7.65%	8.10%	8.60%	7.92%	8.15%	6.77%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	62.21	0.00	0.00	0.00	39.08	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	41.38	0.00	0.00	0.00	27.49	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	63.58	0.00	0.00	0.00	37.04	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	42.76	0.00	0.00	0.00	25.45	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	31.97%	23.21%	12.77%	8.51%	7.75%	6.18%	5.70%	6.05%	10.26%	13.75%	16.30%

Frequently Asked Questions About ePlus' Financials

When does ePlus's financial year end?

According to the most recent income statement we have on file, ePlus' fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has ePlus' net income changed over the last 10 years?

ePlus' net income appears to be on an upward trend, with a most recent value of $115.78 million in 2024, rising from $35.27 million in 2014. The previous period was $119.36 million in 2023.

What is ePlus's operating income?

ePlus's total operating income in 2024 was $158.26 million, based on the following breakdown:

Total Gross Profit: $550.79 million
Total Operating Expenses: $392.54 million

How has ePlus revenue changed over the last 10 years?

Over the last 10 years, ePlus' total revenue changed from $1.06 billion in 2014 to $2.23 billion in 2024, a change of 110.4%.

How much debt does ePlus have?

ePlus' total liabilities were at $751.69 million at the end of 2024, a 18.8% increase from 2023, and a 161.5% increase since 2014.

How much cash does ePlus have?

In the past 10 years, ePlus' cash and equivalents has ranged from $76.18 million in 2015 to $253.02 million in 2024, and is currently $253.02 million as of their latest financial filing in 2024.

How has ePlus' book value per share changed over the last 10 years?

Over the last 10 years, ePlus' book value per share changed from 33.03 in 2014 to 33.46 in 2024, a change of 1.3%.

Related Companies

This page (NASDAQ:PLUS) was last updated on 5/24/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

ePlus (PLUS) Financials

Frequently Asked Questions About ePlus' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

ePlus (PLUS) Financials

Annual Income Statements for ePlus

Quarterly Income Statements for ePlus

Annual Cash Flow Statements for ePlus

Quarterly Cash Flow Statements for ePlus

Annual Balance Sheets for ePlus

Quarterly Balance Sheets for ePlus

Annual Metrics And Ratios for ePlus

Quarterly Metrics And Ratios for ePlus

Frequently Asked Questions About ePlus' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools