PLUS - EPLUS INC
79.83
0.380 0.476%
Share volume: 126,062
Last Updated: 03-03-2026
Wholesale/Wholesale – Computers & Peripheral Equipment & Software:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$79.45
0.38
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 08-06-2024 | 11-12-2024 | 02-05-2025 | 05-22-2025 | 08-07-2025 | 11-06-2025 | 02-04-2026 | |
| Assets | |||||||||
| Total Assets | 1.653 B | 1.651 B | 1.700 B | 1.766 B | 1.885 B | 1.799 B | 1.767 B | 1.832 B | |
| Current Assets | 1.274 B | 1.264 B | 1.202 B | 1.277 B | 1.364 B | 1.402 B | 1.373 B | 1.454 B | |
| Inventories | 139.690 M | 89.134 M | 93.857 M | 166.966 M | 187.209 M | 167.951 M | 225.462 M | 317.512 M | |
| Other Current Assets | 86.718 M | 83.936 M | 120.537 M | 51.445 M | 47.264 M | 14.708 M | 23.990 M | 68.902 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 794.100 M | 741.125 M | 800.457 M | 805.213 M | 739.942 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 253.021 M | 349.909 M | 187.528 M | 253.074 M | 389.375 M | 480.178 M | 402.157 M | 326.291 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 104.778 M | 0.000 | 107.538 M | 109.431 M | 99.381 M | |
| Other Assets | 379.940 M | 386.869 M | 497.675 M | 384.300 M | 521.015 M | 289.281 M | 284.674 M | 278.088 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.653 B | 1.651 B | 1.700 B | 1.766 B | 1.885 B | 1.799 B | 1.767 B | 1.832 B | |
| Total liabilities | 751.690 M | 729.045 M | 753.057 M | 803.436 M | 907.182 M | 778.704 M | 720.745 M | 768.386 M | |
| Total current liabilities | 656.990 M | 628.236 M | 649.922 M | 696.811 M | 797.883 M | 687.750 M | 628.120 M | 682.090 M | |
| Accounts Payable | 420.780 M | 390.125 M | 397.587 M | 428.790 M | 541.261 M | 449.849 M | 380.366 M | 424.528 M | |
| Other liabilities | 81.799 M | 89.955 M | 93.412 M | 97.003 M | 96.528 M | 12.550 M | 12.390 M | 11.575 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 12.901 M | 10.854 M | 9.723 M | 9.622 M | 11.317 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 81.799 M | 89.955 M | 93.412 M | 97.003 M | 96.528 M | 12.550 M | 12.390 M | 11.575 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 901.779 M | 921.928 M | 946.997 M | 962.340 M | 977.623 M | 1.020 B | 1.046 B | 1.063 B | |
| Common stock | 180.332 M | 185.009 M | 187.606 M | 192.363 M | 193.974 M | 199.231 M | 202.289 M | 207.563 M | |
| Retained earnings | 742.978 M | 770.317 M | 801.627 M | 825.760 M | 850.956 M | 888.653 M | 916.852 M | 945.305 M |