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

EPLUS INCPLUS

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Mar 31, 2025907+20.69%
Mar 31, 2024752+18.83%
Mar 31, 2023633+25.14%
Mar 31, 2022505-1.73%
Mar 31, 2021514+21.61%
Mar 31, 2020423+16.86%
Mar 31, 2019362-6.26%
Mar 31, 2018386-2.45%
Mar 31, 2017396+32.91%
Mar 31, 2016298+1.89%
Mar 31, 2015292+1.68%
Mar 31, 2014287+43.99%
Mar 31, 2013200-6.74%
Mar 31, 2012214

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 (%)