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    Software - Application
ePlus inc.

ePlus inc.

PLUS
ePlus inc.US flagNASDAQ Global Select
81.85
USD
+1.49
- -
2.14BMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
826
983
1,058
1,143
1,204
1,332
1,419
1,373
1,588
1,568
1,821
2,068
2,178
2,000
2,443
+ Sales & Services Revenue
826
983
1,058
1,143
1,204
1,332
1,419
1,373
1,588
1,568
1,821
2,068
2,178
2,000
2,443
- Cost of Revenue
654
778
841
899
942
1,032
1,095
1,042
1,197
1,175
1,360
1,550
1,667
1,488
1,826
+ Cost of Goods & Services
654
778
841
899
942
1,032
1,095
1,042
1,197
1,175
1,360
1,550
1,667
1,488
1,826
Gross Profit
172
205
217
245
262
300
323
330
391
394
461
518
512
512
616
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
131
144
155
171
185
212
238
249
293
285
312
347
377
412
450
+ Selling, General & Admin
131
144
152
167
179
205
228
237
279
271
297
334
356
387
423
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
3
4
6
7
10
12
14
14
15
14
21
26
27
Operating Income (Loss)
41
61
62
73
78
87
85
81
98
108
149
170
135
100
166
- Non-Operating (Income) Loss
1
2
2
-5
2
1
2
-5
2
1
2
7
- -
-6
-7
+ Interest Expense, Net
1
2
2
2
2
2
1
2
3
2
2
4
1
- -
- -
+ Interest Expense
1
2
2
2
2
2
1
2
3
2
2
4
1
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-8
- -
- -
- -
-7
-1
-1
- -
3
-1
-6
-7
Pretax Income
40
59
60
78
76
86
84
86
96
107
147
163
135
106
173
- Income Tax Expense (Benefit)
16
24
25
32
31
36
29
23
27
33
41
44
38
30
49
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
23
35
35
46
45
51
55
63
69
74
106
119
97
76
124
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-21
-28
-9
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
28
9
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-41
-56
-17
Income (Loss) Incl. MI
23
35
35
46
45
51
55
63
69
74
106
119
118
105
133
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
23
35
35
46
45
51
55
63
69
74
106
119
118
105
133
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
23
35
35
46
45
51
55
63
69
74
106
119
118
105
133
EBIT
41
61
62
73
78
87
85
81
98
108
149
170
135
100
166
EBITDA
50
73
77
89
94
99
101
100
117
128
174
189
158
127
194
EBITDA Margin (%)
6.1
7.4
7.26
7.76
7.77
7.43
7.14
7.29
7.37
8.18
9.53
9.13
7.24
6.34
7.93
EBITA
41
61
62
73
78
87
85
81
98
108
149
170
135
100
166
Gross Margin (%)
20.78
20.83
20.51
21.39
21.76
22.51
22.8
24.07
24.63
25.09
25.31
25.03
23.49
25.6
25.22
Operating Margin (%)
4.97
6.17
5.87
6.39
6.44
6.55
6.02
5.94
6.16
6.91
8.19
8.24
6.21
4.98
6.8
Profit Margin (%)
2.83
3.54
3.34
4.01
3.72
3.8
3.89
4.6
4.35
4.74
5.8
5.77
5.42
5.23
5.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.75
Depreciation Expense
9
12
15
16
16
12
16
19
19
20
24
19
22
27
28
Basic Weighted Avg Shares
32
31
32
29
29
28
28
27
27
27
27
27
27
27
26
Basic EPS, GAAP
0.73
1.11
1.11
1.57
1.54
1.82
2
2.35
2.59
2.79
3.96
4.49
4.43
3.95
5.06
Basic EPS from Cont Ops
0.73
1.11
1.11
1.57
1.54
1.82
2
2.35
2.59
2.79
3.96
4.49
3.66
2.88
4.73
Diluted Weighted Avg Shares
33
32
32
30
29
28
28
27
27
27
27
27
27
27
26
Diluted EPS, GAAP
0.71
1.1
1.1
1.55
1.52
1.8
1.97
2.33
2.57
2.77
3.93
4.48
4.42
3.92
5.03
Diluted EPS from Cont Ops
0.71
1.1
1.1
1.55
1.52
1.8
1.97
2.33
2.57
2.77
3.93
4.48
3.64
2.87
4.71

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
264
324
425
441
478
597
565
560
650
778
897
1,095
1,274
1,358
1,428
+ Cash, Cash Equivalents & STI
41
54
83
76
95
110
118
80
86
130
155
103
253
389
411
+ Cash & Cash Equivalents
34
53
80
76
95
110
118
80
86
130
155
103
253
389
411
+ ST Investments
7
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
199
241
301
317
333
343
367
405
482
539
541
649
794
528
707
+ Accounts Receivable, Net
175
173
211
218
235
266
268
300
375
392
430
504
635
498
653
+ Notes Receivable, Net
24
19
22
33
25
24
70
31
31
73
45
66
62
123
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
49
68
65
73
53
28
74
76
74
65
80
97
-94
54
+ Inventories
24
15
23
20
33
94
40
50
50
70
155
243
140
120
201
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
24
15
23
20
33
94
40
50
50
70
155
243
140
120
201
+ Other ST Assets
- -
14
19
28
17
51
40
25
32
39
46
99
87
321
109
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
170
116
129
128
139
144
191
226
259
273
269
320
380
521
373
+ Property, Plant & Equip, Net
118
27
24
24
24
15
8
19
30
27
51
75
32
33
28
+ Property, Plant & Equip
133
62
59
58
60
43
31
55
70
66
91
118
67
61
58
- Accumulated Depreciation
15
36
35
34
36
28
23
36
39
39
41
43
35
27
31
+ LT Investments & Receivables
116
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
116
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-64
89
104
104
115
129
183
207
229
246
218
245
348
488
345
+ Total Intangible Assets
34
33
35
41
54
61
103
150
153
165
154
161
206
285
264
+ Goodwill
28
29
30
34
42
48
77
111
118
127
127
136
162
203
203
+ Other Intangible Assets
5
4
5
7
12
12
26
39
34
39
27
25
44
82
61
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-97
57
70
63
61
69
80
58
76
81
64
83
142
203
81
Total Assets
434
440
554
568
617
742
755
786
909
1,077
1,166
1,415
1,653
1,879
1,801
+ Payables & Accruals
69
59
86
87
99
142
135
116
124
202
176
257
359
367
313
+ Accounts Payable
44
37
69
66
77
114
107
87
83
165
136
220
316
324
265
+ Accrued Taxes
- -
- -
- -
- -
- -
2
- -
- -
- -
4
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
25
22
18
20
22
26
28
29
41
32
40
37
44
43
49
+ ST Debt
86
89
126
129
150
160
154
154
199
154
170
165
128
90
120
+ ST Borrowings
86
89
126
129
150
160
154
154
194
154
170
165
128
90
120
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
4
- -
- -
- -
- -
- -
+ Other ST Liabilities
25
24
32
43
24
75
61
59
63
103
115
138
169
343
205
+ Deferred Revenue
16
16
22
34
18
65
36
47
55
73
86
114
135
154
168
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
10
8
10
8
6
10
25
11
8
30
28
24
35
189
37
Total Current Liabilities
180
172
244
258
273
376
350
329
387
459
460
561
657
799
638
+ LT Debt
28
19
37
27
19
10
10
11
14
18
10
10
13
11
- -
+ LT Borrowings
28
19
37
27
19
10
10
11
6
18
10
10
13
11
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
8
5
- -
- -
- -
- -
- -
+ Other LT Liabilities
6
10
7
4
5
9
23
23
22
37
36
62
82
98
94
+ Accrued Liabilities
6
10
7
3
5
7
15
19
19
26
- -
1
- -
83
83
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
- -
1
- -
2
8
4
3
10
36
61
82
15
11
Total Noncurrent Liabilities
34
30
43
31
24
19
33
33
36
55
45
71
95
109
94
Total Liabilities
214
202
287
289
298
396
383
362
423
514
505
633
752
908
732
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
94
100
106
111
118
124
130
137
145
153
160
168
180
195
211
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
94
100
106
111
118
124
130
137
145
152
159
167
180
194
210
- Treasury Stock
65
67
80
118
130
- -
36
54
68
75
7
14
24
71
102
+ Retained Earnings
191
205
241
286
331
223
278
341
410
485
508
627
743
843
956
+ Other Equity
- -
- -
- -
- -
- -
-1
1
- -
-1
1
- -
2
2
3
4
Equity Before Minority Interest
220
238
266
279
319
346
373
424
486
562
661
782
902
971
1,069
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
220
238
266
279
319
346
373
424
486
562
661
782
902
971
1,069
Total Liabilities & Equity
434
440
554
568
617
742
755
786
909
1,077
1,166
1,415
1,653
1,879
1,801
Shares Outstanding
32
33
32
30
29
28
28
27
27
27
27
27
27
27
26
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
13
9
- -
- -
- -
- -
- -
Net Debt
80
55
82
80
75
60
46
85
114
43
24
72
-112
-289
-291
Net Debt to Equity
36.51
23.2
30.83
28.58
23.38
17.42
12.4
20.01
23.44
7.69
3.67
9.19
-12.39
-29.73
-27.23
Tangible Common Equity Ratio
46.51
50.44
44.64
45.21
47.06
41.89
41.33
43.13
44.09
43.57
50.07
49.54
48.08
43.02
52.37
Current Ratio
1.46
1.88
1.74
1.71
1.75
1.59
1.61
1.7
1.68
1.69
1.95
1.95
1.94
1.7
2.24
Cash Conversion Cycle
39.14
54.46
51.85
49.7
51.62
59.25
52.33
57.78
67.03
69.98
74.52
89.69
74.84
55.88
61.82

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
23
35
35
46
45
51
55
63
69
74
106
119
97
76
124
+ Depreciation & Amortization
9
12
15
16
16
12
16
19
19
20
24
19
22
27
28
+ Non-Cash Items
-3
-9
-16
-15
-6
-8
-10
-1
6
2
-1
7
7
16
14
+ Stock-Based Compensation
2
3
4
5
6
6
6
7
8
7
7
8
9
11
12
+ Deferred Income Taxes
1
-1
-4
-2
4
-1
- -
3
-2
-4
-4
2
-3
3
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-6
-11
-17
-18
-15
-13
-17
-11
- -
-1
-4
-3
1
2
1
+ Chg in Non-Cash Work Cap
-52
3
-42
-32
-41
-21
22
-42
-168
33
-150
-160
119
204
-283
+ (Inc) Dec in Accts Receiv
-68
1
-70
-21
-20
-23
-2
-42
-174
-47
-42
-120
-117
195
-165
+ (Inc) Dec in Inventories
-14
9
-8
3
-13
-60
55
-11
- -
-17
-85
-88
102
23
-80
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
9
-6
37
-4
-18
63
-15
6
26
114
-12
121
159
18
-27
+ Inc (Dec) in Other
20
- -
-1
-10
11
-1
-16
5
-21
-17
-11
-74
-24
-32
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-22
1
Cash from Operating Activities
-22
41
-8
14
14
33
83
39
-74
130
-21
-15
248
302
-116
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
2
4
9
7
7
14
4
2
3
22
4
- -
- -
- -
+ Disp of Fixed Prod Assets
2
2
4
9
7
7
14
4
2
3
22
4
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-16
-10
-12
-14
-10
-8
-12
-7
-12
-23
-9
-8
-5
-4
+ Acq of Fixed Prod Assets
-8
-16
-10
-12
-14
-10
-8
-12
-7
-12
-23
-9
-8
-5
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-19
-2
-13
-38
-11
-30
-35
-19
-14
-7
-14
-7
-7
-43
-27
+ Increase in Capital Stock
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
4
+ Decrease in Capital Stock
-19
-2
-13
-38
-11
-30
-35
-19
-14
-7
-14
-7
-10
-47
-31
+ Net Change in LT Investment
-7
6
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
8
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-7
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-12
- -
-3
-8
-17
-9
-38
-50
-15
-27
- -
-13
-54
-125
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-12
- -
-3
-8
-17
-9
-38
-50
-15
-27
- -
-13
-54
-125
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-14
-5
-21
-22
-26
-15
-27
-38
- -
- -
- -
- -
- -
1
164
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
164
Cash from Investing Activities
-38
-13
-29
-31
-50
-26
-58
-96
-20
-36
-1
-19
-62
-129
160
+ Dividends Paid
- -
-20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20
+ Net Cash From Debt
36
10
76
50
67
39
41
41
109
-8
14
-3
-6
- -
- -
+ Cash From Debt
36
33
79
52
67
74
72
84
141
66
114
193
252
- -
- -
+ Repayments of Debt
- -
-23
-2
-2
- -
-34
-31
-43
-32
-74
-100
-196
-258
- -
- -
+ Other Financing Activities
1
2
1
- -
-1
-1
-23
-4
6
-35
47
-11
-24
6
24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
18
-10
64
12
54
8
-17
18
101
-50
47
-21
-37
-38
-23
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
1
- -
- -
- -
-1
- -
3
- -
1
1
Net Changes in Cash
-42
19
27
-4
18
14
8
-38
6
44
25
-55
150
136
21
EBITDA
50
73
77
89
94
99
101
100
117
128
174
189
158
127
194
EBITDA Margin (%)
6.1
7.4
7.26
7.76
7.77
7.43
7.14
7.29
7.37
8.18
9.53
9.13
7.24
6.34
7.93
Free Cash Flow
-29
26
-18
3
- -
23
75
28
-81
118
-44
-25
241
297
-121
Net Cash Paid for Acquisitions
12
- -
3
8
17
9
38
50
15
27
- -
13
54
125
- -
Free Cash Flow to Firm
-28
27
-17
4
1
24
76
29
-79
119
-42
-22
242
297
-121
Free Cash Flow to Equity
9
38
62
61
74
70
131
72
30
113
-8
-24
235
297
-121
Free Cash Flow per Basic Share
-0.91
0.82
-0.57
0.09
-0.01
0.85
2.73
1.03
-3.05
4.42
-1.64
-0.93
9.05
11.2
-4.6
Price/Free Cash Flow
-18.83
6.42
257.97
24.54
20.69
22.25
12.01
23.55
-12.51
9.48
576.83
-216.23
8.19
5.29
-17.75
Cash Flow to Net Income
-0.92
1.18
-0.23
0.31
0.32
0.65
1.5
0.62
-1.07
1.74
-0.19
-0.13
2.11
2.89
-0.88
Capital Expenditures
-8
-16
-10
-12
-14
-10
-8
-12
-7
-12
-23
-9
-8
-5
-4