RankingsPricing
  1. US-listed companies
  2. EPLUS INC
  3. Financials
  4. Total assets

EPLUS INCPLUS

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Mar 31, 20251,885+13.99%
Mar 31, 20241,653+16.87%
Mar 31, 20231,415+21.32%
Mar 31, 20221,166+8.31%
Mar 31, 20211,077+18.44%
Mar 31, 2020909+15.63%
Mar 31, 2019786+3.62%
Mar 31, 2018759+2.29%
Mar 31, 2017742+20.28%
Mar 31, 2016617+7.90%
Mar 31, 2015572+3.20%
Mar 31, 2014554+26.49%
Mar 31, 2013438+0.96%
Mar 31, 2012434

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)