MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

EPLUS INC (PLUS)

EPLUS INC (PLUS)

|||

Balance Sheets Overview

Current Ratio
213.10%
Quick Ratio
192.37%
Cash Ratio
63.73%
Debt to Asset Ratio
42.58%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Inventories
    • Property, equipment, and other a...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Accounts payable
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
448,854
410,769
326,291
402,157
Accounts receivabletrade, net
745,983
667,831
697,989
676,778
Accounts receivableother, net
37,339
38,896
43,521
44,335
Inventories
145,958
200,888
240,979
154,138
Deferred costs
77,425
77,748
76,533
71,324
Other current assets
45,277
31,602
68,902
23,990
Current assets of discontinued operations
-
0
0
0
Total current assets
1,500,836
1,427,734
1,454,215
1,372,722
Deferred tax asset
8,952
8,955
9,048
10,621
Property, equipment, and other assetsnet
97,605
100,039
99,381
109,431
Goodwill
202,885
202,880
202,927
202,927
Other intangible assetsnet
56,779
61,344
66,113
71,126
Non-current assets of discontinued operations
-
0
0
0
Total assets
1,867,057
1,800,952
1,831,684
1,766,827
Accounts payable
317,076
264,605
291,378
281,833
Accounts payablefloor plan
112,549
119,693
133,150
98,533
Salaries and commissions payable
53,961
48,590
53,405
45,708
Deferred revenue
-
168,127
168,282
163,460
Contract liabilities
161,041
-
-
-
Other current liabilities
59,664
37,128
35,875
38,586
Current liabilities of discontinued operations
-
0
0
0
Total current liabilities
704,291
638,143
682,090
628,120
Deferred tax liabilitylong-term
-
0
0
0
Deferred revenuelong-term
-
83,010
74,721
80,235
Contract liabilitieslong-term
80,751
-
-
-
Other liabilities
9,980
10,829
11,575
12,390
Non-current liabilities of discontinued operations
-
0
0
0
Total liabilities
795,022
731,982
768,386
720,745
Common stock, 0.01 per share par value 50,000 shares authorized 27,920 shares issued and 26,149 outstanding at june 30, 2026, and 27,765 shares issued and 26,299 outstanding at march 31, 2026
279
278
278
277
Additional paid-in capital
215,228
210,274
207,285
202,012
Treasury stock, at cost, 1,466 shares at march 31, 2026, and 1,056 shares at march 31, 2025
-
101,944
95,063
78,456
Treasury stock, at cost, 1,771 shares at june 30, 2026, and 1,466 shares at march 31, 2026
127,126
-
-
-
Retained earnings
979,212
956,000
945,305
916,852
Accumulated other comprehensive incomeforeign currency translation adjustment
4,442
4,362
5,493
5,397
Total stockholders equity
1,072,035
1,068,970
1,063,298
1,046,082
Total liabilities and stockholders equity
1,867,057
1,800,952
1,831,684
1,766,827
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accountsreceivabletrade, net$745,983K (6.44%↑ Y/Y)Cash and cashequivalents$448,854K (-6.52%↓ Y/Y)Inventories$145,958K (44.44%↑ Y/Y)Deferred costs$77,425K (15.74%↑ Y/Y)Other current assets$45,277K (207.84%↑ Y/Y)Accountsreceivableother, net$37,339K (-3.28%↓ Y/Y)Total current assets$1,500,836K (7.03%↑ Y/Y)Goodwill$202,885K (-0.05%↓ Y/Y)Property, equipment, andother assetsnet$97,605K (-9.24%↓ Y/Y)Other intangibleassetsnet$56,779K (-25.73%↓ Y/Y)Deferred tax asset$8,952K (-9.14%↓ Y/Y)Total assets$1,867,057K (3.78%↑ Y/Y)Total liabilities andstockholders equity$1,867,057K (3.78%↑ Y/Y)Total stockholdersequity$1,072,035K (5.06%↑ Y/Y)Total liabilities$795,022K (2.10%↑ Y/Y)Treasury stock, at cost,1,771 shares at june...$127,126K Retained earnings$979,212K (10.19%↑ Y/Y)Additional paid-in capital$215,228K (8.18%↑ Y/Y)Total currentliabilities$704,291K (2.41%↑ Y/Y)Contractliabilitieslong-term$80,751K Other liabilities$9,980K (-20.48%↓ Y/Y)Accumulated othercomprehensive incomeforeign...$4,442K (-32.69%↓ Y/Y)Common stock, 0.01 pershare par value 50,000...$279K (0.72%↑ Y/Y)Accounts payable$317,076K (-1.05%↓ Y/Y)Contract liabilities$161,041K Accounts payablefloorplan$112,549K (-13.03%↓ Y/Y)Other currentliabilities$59,664K (78.26%↑ Y/Y)Salaries and commissionspayable$53,961K (18.15%↑ Y/Y)