RankingsPricing
  1. US-listed companies
  2. EPLUS INC
  3. Financials
  4. Total cash & short-term investments

EPLUS INCPLUS

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Mar 31, 2025389+53.89%
Mar 31, 2024253+145.43%
Mar 31, 2023103-33.65%
Mar 31, 2022155+19.92%
Mar 31, 2021130+50.25%
Mar 31, 202086+8.04%
Mar 31, 201980-32.47%
Mar 31, 2018118+7.69%
Mar 31, 2017110+15.82%
Mar 31, 201695+24.41%
Mar 31, 201576-4.99%
Mar 31, 201480+52.08%
Mar 31, 201353+56.08%
Mar 31, 201234

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 (%)