ePlus inc. (PLUS)

ePlus inc. Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	448.85	410.77	389.38	253.02	103.09	155.38
Cash & Short-Term Investments	448.85	410.77	389.38	253.02	103.09	155.38
Cash Growth	-6.52%	5.49%	53.89%	145.43%	-33.65%	19.93%
Accounts Receivable	766.58	674.13	508.27	644.62	504.12	430.38
Other Receivables	37.34	38.9	19.38	46.88	55.51	48.67
Receivables	803.92	713.03	527.65	691.5	559.63	479.05
Inventory	145.96	200.89	120.44	139.69	243.29	155.06
Finance Div. Loans and Leases	-	-	-	102.6	89.83	61.49
Other Current Assets	102.1	103.05	320.61	86.72	99.29	46.5
Total Current Assets	1,501	1,428	1,358	1,274	1,095	897.48
Property, Plant & Equipment	97.61	27.83	33.41	28.34	26.53	14.81
Goodwill	202.89	202.88	202.86	161.5	136.11	126.54
Other Intangible Assets	56.78	61.34	82.01	44.09	25.05	27.25
Finance Div. Loans and Leases Long-Term	-	-	-	75.82	79.72	59.23
Long-Term Deferred Tax Assets	8.95	8.96	3.66	5.62	3.68	5.05
Long-Term Deferred Charges	-	50.89	55.79	-	-	-
Other Long-Term Assets	-	21.32	143.29	60.95	43.91	30.78
Total Assets	1,867	1,801	1,879	1,653	1,415	1,166

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	317.08	264.61	323.89	315.68	220.16	136.16
Accrued Expenses	53.96	48.59	42.72	43.7	37.34	39.6
Short-Term Debt	112.55	119.69	89.53	105.1	134.62	145.32
Current Portion of Long-Term Debt	-	-	-	23.29	30.82	24.39
Current Portion of Leases	-	5.57	5.6	4.2	2.7	3.6
Current Unearned Revenue	161.04	168.13	154.07	134.6	114.03	86.47
Other Current Liabilities	59.66	31.56	183.33	30.43	21.67	24.5
Total Current Liabilities	704.29	638.14	799.13	656.99	561.33	460.04
Long-Term Debt	-	-	-	12.9	9.52	9.9
Long-Term Leases	9.98	10.72	13.5	12.7	12	3.3
Long-Term Unearned Revenue	80.75	83.01	81.76	68.17	47.22	30.09
Long-Term Deferred Tax Liabilities	-	-	1.45	-	0.72	-
Other Long-Term Liabilities	-	0.11	12.59	0.93	1.78	2.14
Total Liabilities	795.02	731.98	908.43	751.69	632.56	505.47

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.28	0.28	0.28	0.27	0.27	0.27
Additional Paid-In Capital	215.23	210.27	194.48	180.06	167.3	159.48
Retained Earnings	979.21	956	843.21	742.98	627.2	507.85
Treasury Stock	-127.13	-101.94	-70.75	-23.81	-14.08	-6.73
Comprehensive Income & Other	4.44	4.36	3.44	2.28	1.57	-0.12
Shareholders' Equity	1,072	1,069	970.66	901.78	782.27	660.74
Total Liabilities & Equity	1,867	1,801	1,879	1,653	1,415	1,166

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	122.53	135.98	108.63	158.19	189.65	186.51
Net Cash (Debt)	326.33	274.79	280.75	94.83	-86.56	-31.13
Net Cash Growth	-6.97%	-2.12%	196.06%	-	-	-
Net Cash Per Share	12.41	10.42	10.53	3.55	-3.25	-1.16
Filing Date Shares Outstanding	25.85	25.9	26.25	26.64	26.83	26.82
Total Common Shares Outstanding	25.91	26.05	26.25	26.64	26.91	26.89
Working Capital	796.55	789.59	558.94	616.54	533.8	437.45
Book Value Per Share	41.37	41.04	36.98	33.85	29.08	24.58
Tangible Book Value	812.37	804.75	685.79	696.18	621.12	506.95
Tangible Book Value Per Share	31.35	30.90	26.13	26.13	23.09	18.86
Machinery	-	27.8	27.02	26.9	30.26	29.12
Leasehold Improvements	-	13.28	13.34	11.78	10.4	7.62

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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