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 | |
| Cash flow financing | 12.032 M | 1.612 M | -15.883 M | 845.000 K | -24.150 M | 31.924 M | -41.523 M | 12.966 M | |
| Other financing cash flows | 0.000 | -2.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 110.863 M | 96.833 M | -163.351 M | 66.976 M | 135.244 M | 88.814 M | -77.287 M | -75.864 M | |
| Net income | 21.983 M | 27.339 M | 31.310 M | 24.133 M | 25.196 M | 37.697 M | 34.855 M | 35.052 M | |
| Depreciation | 6.367 M | 5.922 M | 6.658 M | 8.360 M | 8.656 M | 7.411 M | 7.114 M | 6.667 M | |
| Changes in inventories | 0.000 | -50.555 M | 0.000 | 0.000 | 0.000 | -19.803 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.126 M | -1.906 M | -125.840 M | 432.000 K | -1.553 M | 155.857 M | -989.000 K | -1.387 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -6.538 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 547.000 K | 1.906 M | 1.194 M | -712.000 K | 1.553 M | 824.000 K | 989.000 K | 1.421 M | |
| Cash Change | 110.851 M | 96.888 M | -162.381 M | 65.546 M | 136.301 M | 90.803 M | -78.021 M | -75.866 M |