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

EPLUS INCPLUS

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 31, 2025-129+107.97%
Mar 31, 2024-62+227.40%
Mar 31, 2023-19+1403.26%
Mar 31, 2022-1-96.48%
Mar 31, 2021-36+75.80%
Mar 31, 2020-20-78.86%
Mar 31, 2019-96+66.80%
Mar 31, 2018-58+118.93%
Mar 31, 2017-26-47.50%
Mar 31, 2016-50+64.03%
Mar 31, 2015-31+6.23%
Mar 31, 2014-29+127.50%
Mar 31, 2013-13-66.88%
Mar 31, 2012-38

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 (%)