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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	380.89	410.77	389.38	253.02	103.09	155.38
Cash & Short-Term Investments	380.89	410.77	389.38	253.02	103.09	155.38
Cash Growth	-5.29%	5.49%	53.89%	145.43%	-33.65%	19.93%
Accounts Receivable	784.81	674.13	508.27	644.62	504.12	430.38
Other Receivables	45.52	38.9	19.38	46.88	55.51	48.67
Receivables	830.32	713.03	527.65	691.5	559.63	479.05
Inventory	271.35	200.89	120.44	139.69	243.29	155.06
Finance Div. Loans and Leases	-	-	-	102.6	89.83	61.49
Other Current Assets	126.61	103.05	320.61	86.72	99.29	46.5
Total Current Assets	1,609	1,428	1,358	1,274	1,095	897.48
Property, Plant & Equipment	97.23	27.83	33.41	28.34	26.53	14.81
Goodwill	212.09	202.88	202.86	161.5	136.11	126.54
Other Intangible Assets	59.83	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	1,995	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	383.41	264.61	323.89	315.68	220.16	136.16
Accrued Expenses	51.9	48.59	42.72	43.7	37.34	39.6
Short-Term Debt	139.23	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	180.79	168.13	154.07	134.6	114.03	86.47
Other Current Liabilities	52.99	31.56	183.33	30.43	21.67	24.5
Total Current Liabilities	808.32	638.14	799.13	656.99	561.33	460.04
Long-Term Debt	-	-	-	12.9	9.52	9.9
Long-Term Leases	13.3	10.72	13.5	12.7	12	3.3
Long-Term Unearned Revenue	77.34	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	898.97	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	Sep 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	219.33	210.27	194.48	180.06	167.3	159.48
Retained Earnings	1,013	956	843.21	742.98	627.2	507.85
Treasury Stock	-140.23	-101.94	-70.75	-23.81	-14.08	-6.73
Comprehensive Income & Other	4.47	4.36	3.44	2.28	1.57	-0.12
Shareholders' Equity	1,096	1,069	970.66	901.78	782.27	660.74
Total Liabilities & Equity	1,995	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	152.53	135.98	108.63	158.19	189.65	186.51
Net Cash (Debt)	228.36	274.79	280.75	94.83	-86.56	-31.13
Net Cash Growth	-24.79%	-2.12%	196.06%	-	-	-
Net Cash Per Share	8.73	10.42	10.53	3.55	-3.25	-1.16
Filing Date Shares Outstanding	25.75	25.9	26.25	26.64	26.83	26.82
Total Common Shares Outstanding	27.54	26.05	26.25	26.64	26.91	26.89
Working Capital	800.86	789.59	558.94	616.54	533.8	437.45
Book Value Per Share	39.81	41.04	36.98	33.85	29.08	24.58
Tangible Book Value	824.5	804.75	685.79	696.18	621.12	506.95
Tangible Book Value Per Share	29.94	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: Nov 5, 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:

Nov 11, 2026

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