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

EPLUS INCPLUS

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 31, 2025302+21.61%
Mar 31, 2024248-1710.69%
Mar 31, 2023-15-25.02%
Mar 31, 2022-21-115.88%
Mar 31, 2021130-274.60%
Mar 31, 2020-74-288.21%
Mar 31, 201939-52.38%
Mar 31, 201883+150.68%
Mar 31, 201733+146.72%
Mar 31, 201613-3.36%
Mar 31, 201514-268.39%
Mar 31, 2014-8-119.92%
Mar 31, 201341-291.10%
Mar 31, 2012-22

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 (%)