RankingsPricing
  1. US-listed companies
  2. EPLUS INC
  3. Financials
  4. Cash from financing

EPLUS INCPLUS

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Mar 31, 2025-38+2.61%
Mar 31, 2024-37+74.79%
Mar 31, 2023-21-144.41%
Mar 31, 202247-194.73%
Mar 31, 2021-50-149.49%
Mar 31, 2020101+445.26%
Mar 31, 201918-210.09%
Mar 31, 2018-17-314.55%
Mar 31, 20178-85.84%
Mar 31, 201655+330.39%
Mar 31, 201513-80.11%
Mar 31, 201464-766.79%
Mar 31, 2013-10-154.17%
Mar 31, 201218

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 (%)