ePlus (PLUS) Financials

$56.50 -1.34 (-2.32%)

As of 11:09 AM Eastern

Annual Income Statements for ePlus

This table shows ePlus' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	35	46	45	51	55	-	69	74	106	119	116
Consolidated Net Income / (Loss)	35	46	45	51	55	-	69	74	106	119	116
Net Income / (Loss) Continuing Operations	35	46	45	51	55	-	69	74	106	119	116
Total Pre-Tax Income	60	78	76	86	84	-	96	107	147	163	161
Total Operating Income	60	71	76	86	84	-	95	106	147	166	158
Total Gross Profit	94	242	260	300	323	-	391	394	461	518	551
Total Revenue	1,058	1,143	1,204	1,332	1,419	-	1,588	1,568	1,821	2,068	2,225
Operating Revenue	1,058	1,143	1,204	1,332	1,419	-	1,588	1,568	1,821	2,068	2,225
Total Cost of Revenue	964	901	944	1,032	1,095	-	1,197	1,175	1,360	1,550	1,675
Operating Cost of Revenue	964	901	944	1,032	1,095	-	1,197	1,175	1,360	1,550	1,675
Total Operating Expenses	34	171	185	214	239	-	296	287	314	351	393
Selling, General & Admin Expense	29	167	179	205	228	-	279	271	297	334	368
Depreciation Expense	2.79	4.33	5.55	7.25	9.92	-	14	14	15	14	21
Other Operating Expenses / (Income)	1.95	-	-	1.54	1.20	-	2.57	2.01	1.90	4.13	3.78
Total Other Income / (Expense), net	0.00	7.60	0.00	0.38	-0.35	-	0.68	0.57	-0.43	-3.19	2.84
Other Income / (Expense), net	-	7.60	0.00	0.38	-0.35	-	0.68	0.57	-0.43	-3.19	2.84
Income Tax Expense	25	32	31	36	29	-	27	33	41	44	45
Basic Earnings per Share	$4.41	$3.13	$3.08	$3.65	$4.00	-	$2.59	$2.79	$3.96	$4.49	$4.35
Weighted Average Basic Shares Outstanding	7.93M	14.64M	14.51M	13.87M	13.79M	13.45M	26.65M	26.67M	26.64M	26.57M	26.61M
Diluted Earnings per Share	$4.37	$3.10	$3.05	$3.60	$3.95	-	$2.57	$2.77	$3.93	$4.48	$4.33
Weighted Average Diluted Shares Outstanding	8.00M	14.79M	14.69M	14.03M	13.97M	13.45M	26.83M	26.83M	26.87M	26.65M	26.72M
Weighted Average Basic & Diluted Shares Outstanding	8M	7.30M	14.50M	13.90M	13.80M	13.45M	13.33M	13.34M	26.82M	26.83M	26.95M

This table shows ePlus' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	22	28	36	33	34	33	27	22	27	31	24
Consolidated Net Income / (Loss)	22	28	36	33	34	33	27	22	27	31	24
Net Income / (Loss) Continuing Operations	22	28	36	33	34	33	27	22	27	31	24
Total Pre-Tax Income	31	40	49	42	47	45	38	31	38	43	32
Total Operating Income	33	44	46	42	46	45	38	29	35	43	29
Total Gross Profit	114	133	138	132	142	144	134	130	134	148	141
Total Revenue	458	494	623	492	574	588	509	554	545	515	511
Operating Revenue	458	494	623	492	574	588	509	554	545	515	511
Total Cost of Revenue	345	360	485	360	432	443	375	424	410	367	370
Operating Cost of Revenue	345	360	485	360	432	443	375	424	410	367	370
Total Operating Expenses	80	89	92	90	96	100	95	101	99	105	112
Selling, General & Admin Expense	77	85	87	85	90	93	89	95	94	99	104
Depreciation Expense	3.21	3.57	3.61	3.32	4.79	5.63	5.40	5.20	4.82	5.77	7.68
Total Other Income / (Expense), net	-2.15	-3.87	2.91	-0.08	0.19	0.12	-0.62	2.16	2.07	0.58	3.13
Interest Expense	-	-	-	-	-	-	0.98	-	-	-	0.52
Other Income / (Expense), net	-2.15	-3.87	2.91	-0.08	0.19	0.12	0.37	2.16	2.07	0.58	3.65
Income Tax Expense	8.69	12	14	9.48	13	12	11	9.20	10	12	8.03
Basic Earnings per Share	$0.84	$1.07	$1.34	$1.24	$1.27	$1.23	$1.02	$0.83	$1.03	$1.18	$0.91
Weighted Average Basic Shares Outstanding	26.51M	26.58M	26.59M	26.57M	26.55M	26.62M	26.62M	26.61M	26.64M	26.57M	26.50M
Diluted Earnings per Share	$0.84	$1.07	$1.34	$1.24	$1.27	$1.22	$1.02	$0.82	$1.02	$1.17	$0.91
Weighted Average Diluted Shares Outstanding	26.69M	26.62M	26.65M	26.65M	26.65M	26.68M	26.70M	26.72M	26.80M	26.68M	26.62M

This table details how cash moves in and out of ePlus' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	27	-4.00	19	15	8.44	-38	6.42	43	26	-52	150
Net Cash From Operating Activities	-8.22	14	14	33	83	39	-74	130	-21	-15	248
Net Cash From Continuing Operating Activities	-8.22	14	14	33	83	39	-74	130	-21	-15	248
Net Income / (Loss) Continuing Operations	35	46	45	51	55	63	69	74	106	119	116
Consolidated Net Income / (Loss)	35	46	45	51	55	63	69	74	106	119	116
Depreciation Expense	15	16	16	12	16	19	19	20	24	19	26
Non-Cash Adjustments To Reconcile Net Income	-13	-14	-9.17	-6.71	-10	-3.85	8.07	5.83	2.84	5.01	10
Changes in Operating Assets and Liabilities, net	-45	-33	-37	-23	22	-39	-170	29	-153	-158	96
Net Cash From Investing Activities	-29	-31	-50	-26	-58	-96	-20	-36	-1.26	-19	-62
Net Cash From Continuing Investing Activities	-29	-31	-50	-26	-58	-96	-20	-36	-1.26	-19	-62
Purchase of Property, Plant & Equipment	-9.95	-12	-14	-9.56	-7.59	-12	-7.01	-12	-23	-9.38	-8.50
Acquisitions	-2.85	-8.06	-17	-9.14	-38	-	-15	-27	0.00	-13	-54
Sale of Property, Plant & Equipment	50	54	64	76	87	77	1.71	2.79	22	3.74	0.72
Net Cash From Financing Activities	64	12	54	7.81	-17	18	101	-50	47	-21	-37
Net Cash From Continuing Financing Activities	64	12	54	7.81	-17	18	101	-50	47	-21	-37
Repayment of Debt	-2.25	-2.21	-0.26	-40	-52	-43	-38	-74	-100	-196	-280
Repurchase of Common Equity	-13	-38	-11	-30	-35	-19	-14	-6.95	-14	-7.22	-9.85
Issuance of Debt	79	52	67	80	72	88	153	32	161	182	250
Issuance of Common Equity	-	-	-	-	-	-	-	-	0.00	0.00	3.02
Effect of Exchange Rate Changes	0.02	-0.08	0.21	0.51	0.11	-0.04	0.29	-0.62	0.47	3.02	0.06
Cash Interest Paid	0.11	0.24	0.08	0.04	0.60	1.86	2.26	1.44	1.71	4.07	3.77
Cash Income Taxes Paid	26	35	30	32	32	20	28	32	47	52	42

This table details how cash moves in and out of ePlus' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	-72	16	-0.14	3.70	-1.52	-19	60	111	97	-162	66
Net Cash From Operating Activities	-103	-17	-27	132	-21	31	133	105	97	-22	66
Net Cash From Continuing Operating Activities	-103	-17	-27	132	-21	31	133	105	97	-22	66
Net Income / (Loss) Continuing Operations	22	28	36	33	34	33	27	22	27	31	24
Consolidated Net Income / (Loss)	22	28	36	33	34	33	27	22	27	31	24
Depreciation Expense	4.47	5.07	4.71	4.34	5.76	6.53	7.28	6.37	5.92	6.66	8.36
Non-Cash Adjustments To Reconcile Net Income	2.25	0.17	2.91	-0.31	2.52	2.88	2.50	2.54	3.01	3.59	3.19
Changes in Operating Assets and Liabilities, net	-132	-50	-71	95	-63	-11	96	74	61	-63	30
Net Cash From Investing Activities	-1.69	-11	-3.33	-3.30	-63	9.26	-2.00	-6.13	-1.91	-126	0.43
Net Cash From Continuing Investing Activities	-1.69	-11	-3.33	-3.30	-63	9.26	-2.00	-6.13	-1.91	-126	0.43
Purchase of Property, Plant & Equipment	-1.78	-0.63	-3.25	-3.72	-3.70	-1.91	-2.10	-0.80	-1.97	-1.29	-1.49
Acquisitions	0.00	-13	-0.29	-	-60	11	-	-5.58	0.00	-125	-0.28
Sale of Property, Plant & Equipment	0.09	3.03	0.21	0.42	0.20	0.18	0.09	0.25	0.06	0.10	2.20
Net Cash From Financing Activities	31	40	32	-125	83	-60	-71	12	1.61	-16	0.85
Net Cash From Continuing Financing Activities	31	40	32	-125	83	-60	-71	12	1.61	-16	0.85
Repayment of Debt	-3.65	-51	-33	-109	-42	-139	-98	-2.04	-4.47	-9.91	-2.63
Repurchase of Common Equity	-7.22	-	-	-	-7.47	-0.89	-1.46	-0.04	-12	-12	-9.91
Issuance of Debt	42	91	65	-16	130	79	26	14	18	6.01	12
Issuance of Common Equity	0.00	-	-	-	1.40	-	1.62	-	1.81	-	1.82
Effect of Exchange Rate Changes	1.63	3.14	-1.65	-0.11	-0.13	0.42	-0.22	-0.01	0.06	0.97	-1.43
Cash Interest Paid	0.34	0.77	1.29	1.66	0.57	1.31	1.05	0.84	0.65	0.56	0.51
Cash Income Taxes Paid	7.53	21	11	12	3.61	19	10	8.79	10	25	9.43

This table presents ePlus' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	554	568	617	742	755	786	909	1,077	1,166	1,415	1,653
Total Current Assets	425	441	478	597	565	560	650	778	897	1,095	1,274
Cash & Equivalents	80	76	95	110	118	80	86	130	155	103	253
Note & Lease Receivable	58	67	56	52	70	64	70	106	61	90	103
Accounts Receivable	243	250	276	291	297	341	412	433	479	560	692
Inventories, net	23	20	33	94	40	50	50	70	155	243	199
Other Current Assets	18	28	17	51	40	25	32	39	46	99	27
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	89
Total Noncurrent Assets	129	128	139	144	191	226	259	299	269	320	291
Noncurrent Note & Lease Receivables	86	77	76	72	69	59	74	90	64	84	79
Goodwill	35	41	42	48	77	111	118	127	127	136	162
Intangible Assets	-	-	12	12	26	39	34	39	27	25	44
Noncurrent Deferred & Refundable Income Taxes	-	0.60	-	-	-	-	0.00	1.47	5.05	3.68	5.62
Total Liabilities & Shareholders' Equity	554	568	617	742	755	786	909	1,077	1,166	1,415	1,653
Total Liabilities	287	289	298	396	383	362	423	514	505	633	752
Total Current Liabilities	244	258	273	376	350	329	387	459	460	561	657
Short-Term Debt	-	-	-	-	-	-	67	56	24	31	23
Accounts Payable	162	166	199	246	219	203	210	264	281	355	421
Current Deferred Revenue	22	34	18	65	36	47	55	73	86	114	135
Current Employee Benefit Liabilities	12	15	15	19	20	21	31	37	40	37	44
Other Current Liabilities	48	43	41	46	76	57	23	30	28	24	35
Total Noncurrent Liabilities	43	31	24	19	33	33	36	55	45	71	95
Long-Term Debt	-	-	-	-	-	-	5.87	18	9.90	9.52	13
Other Noncurrent Operating Liabilities	38	31	21	18	31	28	28	37	36	61	82
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	266	279	319	346	373	424	486	562	661	782	902
Total Preferred & Common Equity	266	279	319	346	373	424	486	562	661	782	902
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	266	279	319	346	373	424	486	562	661	782	902
Common Stock	106	111	118	124	130	137	145	153	160	168	180
Retained Earnings	241	286	331	223	278	341	410	485	508	627	743
Treasury Stock	-80	-118	-130	0.00	-36	-54	-68	-75	-6.73	-14	-24
Accumulated Other Comprehensive Income / (Loss)	0.19	-0.24	-0.47	-0.58	0.53	-0.27	-0.99	0.66	-0.12	1.57	2.28

This table presents ePlus' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	1,255	1,256	1,371	1,598	1,681	1,619	1,596	1,651	1,700	1,766
Total Current Assets	961	985	1,070	1,293	1,276	1,269	1,219	1,264	1,202	1,277
Cash & Equivalents	106	83	100	99	102	82	142	350	188	253
Note & Lease Receivable	-	75	65	106	81	136	110	109	136	149
Accounts Receivable	561	530	569	746	757	723	647	632	664	656
Inventories, net	148	247	275	245	244	222	218	89	94	167
Other Current Assets	146	50	61	98	92	105	101	84	121	51
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	105
Total Noncurrent Assets	295	271	301	304	405	350	376	387	498	384
Noncurrent Note & Lease Receivables	90	69	75	81	121	69	87	85	91	88
Goodwill	127	126	136	136	158	158	158	162	203	203
Intangible Assets	30	25	30	28	51	47	43	40	94	88
Noncurrent Deferred & Refundable Income Taxes	1.97	5.05	5.06	4.86	3.68	3.68	3.68	5.62	5.63	6.09
Total Liabilities & Shareholders' Equity	1,255	1,256	1,371	1,598	1,681	1,619	1,596	1,651	1,700	1,766
Total Liabilities	616	580	666	851	868	773	718	729	753	803
Total Current Liabilities	567	534	607	794	801	700	631	628	650	697
Short-Term Debt	-	-	103	144	76	44	36	30	29	24
Accounts Payable	320	304	329	454	534	464	387	390	398	429
Current Deferred Revenue	93	101	108	126	119	119	130	139	143	154
Current Employee Benefit Liabilities	39	32	34	41	41	39	45	40	45	53
Other Current Liabilities	115	97	33	28	31	35	32	29	35	37
Total Noncurrent Liabilities	48	46	58	58	67	73	86	101	103	107
Long-Term Debt	7.69	3.88	12	7.17	5.01	9.72	12	11	9.72	9.62
Other Noncurrent Operating Liabilities	41	42	46	51	61	62	74	90	93	97
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	639	676	706	746	813	846	878	922	947	962
Total Preferred & Common Equity	639	676	706	746	813	846	878	922	947	962
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	639	676	706	746	813	846	878	922	947	962
Common Stock	158	162	163	165	171	174	178	185	188	192
Retained Earnings	484	530	559	594	661	694	721	770	802	826
Treasury Stock	-2.59	-14	-14	-14	-21	-22	-24	-36	-47	-58
Accumulated Other Comprehensive Income / (Loss)	0.30	-1.46	-2.53	0.60	2.52	0.77	2.79	2.35	5.23	1.86

This table displays calculated financial ratios and metrics derived from ePlus' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.57%	8.11%	5.33%	10.59%	6.53%	0.00%	0.00%	-1.26%	16.11%	13.55%	7.62%
EBITDA Growth	5.56%	25.43%	-2.30%	6.66%	1.92%	-81.31%	517.60%	10.24%	34.90%	6.06%	3.01%
EBIT Growth	2.30%	30.31%	-3.27%	13.68%	-2.58%	-100.00%	0.00%	11.41%	37.40%	10.95%	-1.15%
NOPAT Growth	1.27%	17.34%	8.11%	12.48%	9.97%	-100.00%	0.00%	7.88%	43.12%	14.90%	-6.54%
Net Income Growth	1.27%	29.96%	-2.38%	12.98%	9.03%	0.00%	0.00%	7.69%	41.94%	13.03%	-3.00%
EPS Growth	1.16%	29.96%	-2.38%	12.98%	9.72%	0.00%	0.00%	7.69%	41.88%	13.99%	-3.35%
Operating Cash Flow Growth	-119.92%	275.25%	-2.09%	133.99%	150.68%	-52.38%	-288.21%	274.60%	-115.88%	25.02%	1,710.69%
Free Cash Flow Firm Growth	16.85%	-27.06%	-3.20%	61.40%	-3.09%	-342.65%	33.75%	166.49%	84.80%	-179.38%	354.93%
Invested Capital Growth	0.91%	9.07%	10.35%	5.38%	7.73%	35.39%	37.23%	7.27%	6.44%	33.33%	-4.80%
Revenue Q/Q Growth	2.28%	0.65%	2.74%	2.76%	-0.37%	0.00%	0.00%	0.00%	5.74%	2.01%	2.88%
EBITDA Q/Q Growth	1.00%	11.74%	0.14%	2.89%	0.97%	-81.76%	461.13%	616.89%	6.74%	3.76%	-4.66%
EBIT Q/Q Growth	2.13%	12.48%	1.74%	3.28%	-0.67%	-100.00%	0.00%	0.00%	8.38%	5.11%	-6.48%
NOPAT Q/Q Growth	1.50%	1.68%	2.40%	1.08%	-2.41%	-100.00%	0.00%	0.00%	8.57%	7.68%	-9.88%
Net Income Q/Q Growth	1.50%	1.52%	2.40%	1.07%	-2.81%	0.00%	0.00%	0.00%	8.97%	7.77%	-8.58%
EPS Q/Q Growth	1.39%	1.52%	2.40%	1.07%	-3.42%	0.00%	0.00%	0.00%	-66.09%	7.69%	-9.03%
Operating Cash Flow Q/Q Growth	-1,242.08%	67.32%	113.01%	-46.34%	58.74%	9.13%	-97.86%	2,133.65%	-856.01%	66.52%	-9.69%
Free Cash Flow Firm Q/Q Growth	1,899.94%	-40.63%	93.33%	6.99%	178.42%	-329.88%	32.29%	-51.09%	165.42%	59.61%	5.42%
Invested Capital Q/Q Growth	-15.07%	-7.13%	-10.39%	-10.59%	-17.27%	6.03%	14.47%	52.78%	-0.33%	-9.89%	-12.63%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	8.87%	21.18%	21.61%	22.51%	22.80%	0.00%	24.63%	25.09%	25.31%	25.03%	24.75%
EBITDA Margin	7.08%	8.21%	7.62%	7.35%	7.03%	0.00%	7.25%	8.09%	9.40%	8.78%	8.40%
Operating Margin	5.68%	6.18%	6.29%	6.44%	5.94%	0.00%	6.00%	6.78%	8.09%	8.04%	7.11%
EBIT Margin	5.68%	6.85%	6.29%	6.47%	5.91%	0.00%	6.04%	6.82%	8.07%	7.88%	7.24%
Profit (Net Income) Margin	3.34%	4.01%	3.72%	3.80%	3.89%	0.00%	4.35%	4.74%	5.80%	5.77%	5.20%
Tax Burden Percent	58.69%	58.53%	59.07%	58.71%	65.71%	0.00%	71.99%	69.59%	71.89%	73.24%	71.87%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	41.31%	41.47%	40.93%	41.29%	34.29%	0.00%	28.01%	30.41%	28.11%	26.76%	28.13%
Return on Invested Capital (ROIC)	19.03%	21.26%	20.95%	21.87%	22.57%	0.00%	16.79%	15.11%	20.24%	19.33%	16.20%
ROIC Less NNEP Spread (ROIC-NNEP)	19.03%	15.57%	20.95%	21.65%	22.77%	0.00%	15.74%	13.95%	20.59%	21.87%	14.74%
Return on Net Nonoperating Assets (RNNOA)	-5.05%	-4.46%	-5.99%	-6.66%	-7.22%	0.00%	-1.61%	-0.92%	-2.97%	-2.79%	-2.45%
Return on Equity (ROE)	13.98%	16.80%	14.96%	15.21%	15.34%	0.00%	15.18%	14.19%	17.27%	16.54%	13.75%
Cash Return on Invested Capital (CROIC)	18.13%	12.59%	11.11%	16.64%	15.13%	-30.07%	-14.60%	8.10%	14.00%	-9.24%	21.12%
Operating Return on Assets (OROA)	12.10%	13.96%	12.79%	12.68%	11.21%	0.00%	11.32%	10.77%	13.10%	12.63%	10.50%
Return on Assets (ROA)	7.10%	8.17%	7.55%	7.44%	7.36%	0.00%	8.15%	7.49%	9.42%	9.25%	7.55%
Return on Common Equity (ROCE)	13.98%	16.80%	14.96%	15.21%	15.34%	0.00%	15.18%	14.19%	17.27%	16.54%	13.75%
Return on Equity Simple (ROE_SIMPLE)	13.24%	16.41%	14.03%	14.62%	14.79%	0.00%	14.21%	13.23%	15.98%	15.26%	12.84%
Net Operating Profit after Tax (NOPAT)	35	41	45	50	55	0.00	69	74	106	122	114
NOPAT Margin	3.34%	3.62%	3.72%	3.78%	3.90%	0.00%	4.32%	4.72%	5.82%	5.89%	5.11%
Net Nonoperating Expense Percent (NNEP)	0.00%	5.69%	0.00%	0.22%	-0.20%	0.00%	1.05%	1.15%	-0.35%	-2.54%	1.46%
Cost of Revenue to Revenue	91.13%	78.82%	78.39%	77.49%	77.20%	0.00%	75.37%	74.91%	74.69%	74.97%	75.25%
SG&A Expenses to Revenue	2.74%	14.62%	14.86%	15.41%	16.08%	0.00%	17.58%	17.30%	16.32%	16.13%	16.53%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	3.18%	15.00%	15.32%	16.07%	16.86%	0.00%	18.63%	18.31%	17.22%	16.99%	17.64%
Earnings before Interest and Taxes (EBIT)	60	78	76	86	84	0.00	96	107	147	163	161
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	75	94	92	98	100	19	115	127	171	182	187
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.69	2.30	1.89	2.76	2.91	2.85	1.74	2.39	2.28	1.69	2.35
Price to Tangible Book Value (P/TBV)	1.94	2.69	2.28	3.35	4.02	4.40	2.54	3.39	2.97	2.12	3.04
Price to Revenue (P/Rev)	0.43	0.56	0.50	0.72	0.76	0.00	0.53	0.86	0.83	0.64	0.95
Price to Earnings (P/E)	12.75	14.01	13.46	18.91	19.66	0.00	12.25	18.09	14.27	11.06	18.29
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.84%	7.14%	7.43%	5.29%	5.09%	0.00%	8.16%	5.53%	7.01%	9.05%	5.47%
Enterprise Value to Invested Capital (EV/IC)	1.98	2.79	2.27	3.58	3.80	3.27	1.76	2.54	2.57	1.75	2.77
Enterprise Value to Revenue (EV/Rev)	0.35	0.50	0.42	0.64	0.68	0.00	0.52	0.82	0.76	0.61	0.85
Enterprise Value to EBITDA (EV/EBITDA)	4.94	6.03	5.53	8.65	9.68	60.51	7.23	10.17	8.10	6.92	10.16
Enterprise Value to EBIT (EV/EBIT)	6.15	7.23	6.70	9.83	11.51	0.00	8.68	12.07	9.44	7.71	11.80
Enterprise Value to NOPAT (EV/NOPAT)	10.47	13.68	11.34	16.82	17.45	0.00	12.14	17.43	13.09	10.33	16.71
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	39.29	35.98	25.64	11.67	28.62	0.00	9.96	0.00	0.00	7.65
Enterprise Value to Free Cash Flow (EV/FCFF)	11.00	23.11	21.40	22.11	26.02	0.00	0.00	32.53	18.92	0.00	12.81
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.13	0.05	0.05	0.04
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.02	0.01	0.01
Financial Leverage	-0.27	-0.29	-0.29	-0.31	-0.32	-0.25	-0.10	-0.07	-0.14	-0.13	-0.17
Leverage Ratio	1.97	2.06	1.98	2.04	2.08	1.93	1.86	1.89	1.83	1.79	1.82
Compound Leverage Factor	1.97	2.06	1.98	2.04	2.08	0.00	1.86	1.89	1.83	1.79	1.82
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	13.02%	11.65%	4.93%	4.90%	3.86%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11.97%	8.77%	3.51%	3.75%	2.48%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.05%	2.88%	1.42%	1.16%	1.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	86.98%	88.35%	95.07%	95.10%	96.14%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.63	0.58	0.20	0.22	0.19
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	-0.12	-0.44	-0.71	-0.35	-1.16
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.14	0.06	0.05	0.07
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	1.06	1.00	0.32	0.33	0.32
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	-0.20	-0.75	-1.14	-0.52	-1.91
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.25	0.09	0.08	0.11
Altman Z-Score	4.21	4.89	4.72	4.41	4.80	2.96	4.27	4.34	4.83	4.17	4.43
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.74	1.71	1.75	1.59	1.61	1.70	1.68	1.69	1.95	1.95	1.94
Quick Ratio	1.56	1.52	1.56	1.20	1.38	1.47	1.47	1.46	1.51	1.34	1.59
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	34	25	24	38	37	-90	-60	40	73	-58	148
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,398.45%	1,484.83%	-1,633.92%	-273.59%	3,192.61%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.13	2.04	2.03	1.96	1.90	0.00	1.87	1.58	1.62	1.60	1.45
Accounts Receivable Turnover	4.86	4.64	4.58	4.69	4.83	0.00	4.22	3.72	3.99	3.98	3.56
Inventory Turnover	51.51	42.44	35.50	16.27	16.42	0.00	23.76	19.54	12.09	7.78	8.74
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	7.27	5.50	5.18	4.64	4.71	0.00	5.79	4.96	4.99	4.87	4.32
Days Sales Outstanding (DSO)	75.15	78.70	79.75	77.76	75.60	0.00	86.49	98.24	91.37	91.68	102.61
Days Inventory Outstanding (DIO)	7.09	8.60	10.28	22.44	22.23	0.00	15.36	18.68	30.20	46.90	41.74
Days Payable Outstanding (DPO)	50.20	66.42	70.48	78.66	77.51	0.00	62.99	73.66	73.17	74.90	84.53
Cash Conversion Cycle (CCC)	32.04	20.88	19.55	21.54	20.32	0.00	38.86	43.25	48.39	63.67	59.82
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	186	203	224	236	254	344	473	507	540	720	685
Invested Capital Turnover	5.71	5.87	5.64	5.79	5.78	0.00	3.89	3.20	3.48	3.28	3.17
Increase / (Decrease) in Invested Capital	1.67	17	21	12	18	90	128	34	33	180	-35
Enterprise Value (EV)	369	566	508	846	966	1,128	833	1,290	1,386	1,257	1,900
Market Capitalization	450	642	602	956	1,084	1,208	846	1,345	1,507	1,320	2,117
Book Value per Share	$33.03	$37.79	$42.62	$48.85	$26.71	$31.10	$35.98	$41.65	$24.57	$29.07	$33.46
Tangible Book Value per Share	$28.74	$32.27	$35.38	$40.30	$19.33	$20.13	$24.69	$29.41	$18.85	$23.08	$25.83
Total Capital	266	279	319	346	373	424	559	637	695	823	938
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	73	74	34	40	36
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	5.87	18	9.90	9.52	13
Net Debt	-80	-76	-95	-110	-118	-80	-13	-55	-121	-63	-217
Capital Expenditures (CapEx)	-40	-43	-50	-67	-79	-65	5.30	8.72	1.26	5.64	7.78
Debt-free, Cash-free Net Working Capital (DFCFNWC)	101	106	110	111	97	151	244	245	306	462	387
Debt-free Net Working Capital (DFNWC)	181	183	205	221	215	231	330	374	462	565	640
Net Working Capital (NWC)	181	183	205	221	215	231	263	318	437	534	617
Net Nonoperating Expense (NNE)	0.00	-4.45	0.00	-0.22	0.23	0.00	-0.49	-0.40	0.31	2.33	-2.04
Net Nonoperating Obligations (NNO)	-80	-76	-95	-110	-118	-80	-13	-55	-121	-63	-217
Total Depreciation and Amortization (D&A)	15	16	16	12	16	19	19	20	24	19	26
Debt-free, Cash-free Net Working Capital to Revenue	9.55%	9.30%	9.12%	8.34%	6.81%	0.00%	15.35%	15.59%	16.83%	22.32%	17.38%
Debt-free Net Working Capital to Revenue	17.13%	15.97%	16.98%	16.58%	15.14%	0.00%	20.78%	23.85%	25.36%	27.31%	28.75%
Net Working Capital to Revenue	17.13%	15.97%	16.98%	16.58%	15.14%	0.00%	16.57%	20.29%	24.02%	25.82%	27.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.10	$0.00	$1.54	$1.83	$2.00	$2.35	$2.59	$0.00	$3.96	$4.49	$4.35
Adjusted Weighted Average Basic Shares Outstanding	31.71M	29.27M	29.02M	27.73M	27.58M	26.90M	26.65M	26.67M	26.64M	26.57M	26.61M
Adjusted Diluted Earnings per Share	$1.09	$0.00	$1.52	$1.80	$1.98	$2.33	$2.58	$0.00	$3.93	$4.48	$4.33
Adjusted Weighted Average Diluted Shares Outstanding	32.00M	29.27M	29.38M	28.06M	27.93M	27.16M	26.83M	26.67M	26.87M	26.65M	26.72M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$2.35	$2.59	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	30.03M	29.27M	29.93M	28.32M	28.32M	27.22M	27.00M	26.67M	26.82M	26.83M	26.95M
Normalized Net Operating Profit after Tax (NOPAT)	35	41	45	50	55	0.00	69	74	106	122	114
Normalized NOPAT Margin	3.34%	3.62%	3.72%	3.78%	3.90%	0.00%	4.32%	4.72%	5.82%	5.89%	5.11%
Pre Tax Income Margin	5.68%	6.85%	6.29%	6.47%	5.91%	0.00%	6.04%	6.82%	8.07%	7.88%	7.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.31%	0.20%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	37.69%	82.41%	25.52%	60.32%	63.94%	0.00%	20.88%	9.34%	12.89%	6.05%	8.51%

This table displays calculated financial ratios and metrics derived from ePlus' official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.01%	7.79%	26.00%	9.00%	25.27%	19.02%	-18.35%	12.65%	-5.16%	-12.33%	0.38%
EBITDA Growth	-8.16%	-9.28%	27.27%	16.39%	47.25%	13.69%	-15.51%	-19.57%	-16.86%	-3.02%	-11.31%
EBIT Growth	-4.74%	-8.50%	37.47%	23.00%	49.93%	11.78%	-22.19%	-26.36%	-19.30%	-3.74%	-16.28%
NOPAT Growth	1.96%	-1.39%	26.51%	35.54%	41.11%	4.41%	-19.56%	-37.84%	-23.37%	-5.18%	-20.83%
Net Income Growth	-5.01%	-9.37%	35.08%	35.51%	51.52%	14.74%	-23.57%	-33.09%	-19.23%	-4.15%	-11.54%
EPS Growth	-3.45%	-8.55%	36.73%	36.26%	51.19%	14.02%	-23.88%	-33.87%	-19.69%	-4.10%	-10.78%
Operating Cash Flow Growth	-58.04%	76.06%	-303.29%	30.35%	79.70%	286.73%	586.56%	-20.25%	564.72%	-169.24%	-50.66%
Free Cash Flow Firm Growth	69.38%	53.09%	-22.09%	-1,660.89%	-125.29%	49.69%	118.57%	137.44%	226.79%	179.08%	50.18%
Invested Capital Growth	19.15%	27.49%	47.47%	33.33%	32.83%	13.19%	-1.81%	-4.80%	-22.69%	-2.28%	-5.22%
Revenue Q/Q Growth	1.51%	7.71%	26.28%	-21.06%	16.66%	2.34%	-13.37%	8.92%	-1.79%	-5.39%	-0.82%
EBITDA Q/Q Growth	-11.48%	27.62%	19.35%	-13.68%	11.99%	-1.47%	-11.30%	-17.82%	15.77%	14.93%	-18.89%
EBIT Q/Q Growth	-9.85%	29.68%	22.67%	-14.23%	9.88%	-3.31%	-14.60%	-18.83%	20.41%	15.33%	-25.72%
NOPAT Q/Q Growth	-1.63%	30.62%	7.65%	-2.02%	2.42%	-3.35%	-17.06%	-24.29%	26.26%	19.60%	-30.74%
Net Income Q/Q Growth	-7.86%	27.44%	25.38%	-7.96%	3.02%	-3.50%	-16.48%	-19.42%	24.36%	14.53%	-22.92%
EPS Q/Q Growth	-7.69%	27.38%	25.23%	-7.46%	2.42%	-3.94%	-16.39%	-19.61%	24.39%	14.71%	-22.22%
Operating Cash Flow Q/Q Growth	-201.95%	83.75%	-63.60%	580.92%	-115.88%	249.45%	326.29%	-21.18%	-7.46%	-122.27%	403.77%
Free Cash Flow Firm Q/Q Growth	-762.69%	-72.76%	-79.64%	34.23%	-10.37%	61.42%	166.30%	32.61%	273.74%	-75.94%	25.93%
Invested Capital Q/Q Growth	10.57%	20.94%	10.65%	-9.89%	10.16%	3.05%	-4.01%	-12.63%	-10.54%	30.25%	-6.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.77%	27.00%	22.19%	26.89%	24.78%	24.57%	26.29%	23.51%	24.70%	28.73%	27.57%
EBITDA Margin	7.75%	9.18%	8.67%	9.48%	9.10%	8.77%	8.98%	6.77%	7.98%	9.70%	7.93%
Operating Margin	7.24%	8.93%	7.45%	8.62%	8.07%	7.63%	7.47%	5.23%	6.51%	8.29%	5.58%
EBIT Margin	6.77%	8.15%	7.92%	8.60%	8.10%	7.65%	7.55%	5.62%	6.89%	8.40%	6.29%
Profit (Net Income) Margin	4.87%	5.77%	5.73%	6.68%	5.89%	5.56%	5.36%	3.96%	5.02%	6.08%	4.72%
Tax Burden Percent	71.99%	70.75%	72.31%	77.60%	72.75%	72.62%	71.02%	70.51%	72.82%	72.31%	75.04%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	28.01%	29.25%	27.69%	22.40%	27.25%	27.38%	28.98%	29.49%	27.18%	27.69%	24.96%
Return on Invested Capital (ROIC)	17.69%	18.64%	16.30%	21.96%	18.45%	16.42%	14.51%	11.69%	14.82%	15.77%	11.65%
ROIC Less NNEP Spread (ROIC-NNEP)	19.60%	35.93%	7.13%	22.03%	18.18%	15.11%	13.27%	10.60%	13.91%	15.30%	9.90%
Return on Net Nonoperating Assets (RNNOA)	-2.53%	-0.86%	-0.24%	-2.81%	-1.22%	-0.13%	-0.34%	-1.76%	-2.64%	-1.52%	-1.69%
Return on Equity (ROE)	15.17%	17.78%	16.07%	19.16%	17.23%	16.29%	14.17%	9.93%	12.18%	14.25%	9.97%
Cash Return on Invested Capital (CROIC)	1.91%	-7.71%	-21.50%	-9.24%	-9.27%	4.89%	17.78%	21.12%	40.66%	15.21%	18.28%
Operating Return on Assets (OROA)	10.81%	12.32%	11.25%	13.78%	12.05%	11.66%	10.22%	8.16%	9.09%	10.75%	7.96%
Return on Assets (ROA)	7.78%	8.72%	8.14%	10.70%	8.77%	8.47%	7.26%	5.75%	6.62%	7.78%	5.97%
Return on Common Equity (ROCE)	15.17%	17.78%	16.07%	19.16%	17.23%	16.29%	14.17%	9.93%	12.18%	14.25%	9.97%
Return on Equity Simple (ROE_SIMPLE)	15.44%	14.38%	14.84%	0.00%	16.09%	15.97%	14.43%	0.00%	11.85%	11.40%	10.89%
Net Operating Profit after Tax (NOPAT)	24	31	34	33	34	33	27	20	26	31	21
NOPAT Margin	5.21%	6.32%	5.39%	6.69%	5.87%	5.54%	5.31%	3.69%	4.74%	6.00%	4.19%
Net Nonoperating Expense Percent (NNEP)	-1.91%	-17.29%	9.17%	-0.06%	0.28%	1.31%	1.25%	1.09%	0.92%	0.47%	1.75%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	2.92%	-	-	-	2.15%
Cost of Revenue to Revenue	75.23%	73.00%	77.81%	73.11%	75.22%	75.43%	73.71%	76.49%	75.30%	71.27%	72.43%
SG&A Expenses to Revenue	16.75%	17.16%	13.91%	17.34%	15.73%	15.77%	17.56%	17.21%	17.19%	19.21%	20.39%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.53%	18.07%	14.74%	18.27%	16.71%	16.93%	18.62%	18.28%	18.18%	20.43%	21.89%
Earnings before Interest and Taxes (EBIT)	31	40	49	42	47	45	38	31	38	43	32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	36	45	54	47	52	52	46	38	43	50	41
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.11	1.58	1.60	1.69	1.86	2.02	2.45	2.35	2.15	2.79	2.06
Price to Tangible Book Value (P/TBV)	2.71	2.07	2.04	2.12	2.50	2.67	3.18	3.04	2.76	4.07	2.95
Price to Revenue (P/Rev)	0.76	0.59	0.59	0.64	0.69	0.75	0.99	0.95	0.90	1.24	0.93
Price to Earnings (P/E)	13.64	11.01	10.76	11.06	11.54	12.67	16.98	18.29	18.17	24.48	18.90
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.33%	9.08%	9.30%	9.05%	8.66%	7.89%	5.89%	5.47%	5.50%	4.08%	5.29%
Enterprise Value to Invested Capital (EV/IC)	2.25	1.57	1.56	1.75	1.88	2.06	2.62	2.77	2.74	3.12	2.37
Enterprise Value to Revenue (EV/Rev)	0.72	0.60	0.61	0.61	0.68	0.74	0.95	0.85	0.76	1.17	0.83
Enterprise Value to EBITDA (EV/EBITDA)	8.00	6.93	7.11	6.92	7.51	8.22	10.48	10.16	9.41	14.11	10.27
Enterprise Value to EBIT (EV/EBIT)	9.25	8.00	8.02	7.71	8.35	9.18	11.94	11.80	11.02	16.57	12.21
Enterprise Value to NOPAT (EV/NOPAT)	12.64	10.69	11.00	10.33	11.33	12.67	16.29	16.71	15.84	23.93	17.86
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	22.36	14.68	7.48	7.65	4.58	7.95	7.15
Enterprise Value to Free Cash Flow (EV/FCFF)	128.29	0.00	0.00	0.00	0.00	44.75	14.62	12.81	5.87	20.30	12.62
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	0.16	0.20	0.05	0.10	0.06	0.06	0.04	0.04	0.04	0.04
Long-Term Debt to Equity	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Financial Leverage	-0.13	-0.02	-0.03	-0.13	-0.07	-0.01	-0.03	-0.17	-0.19	-0.10	-0.17
Leverage Ratio	1.85	1.90	2.06	1.79	1.97	1.93	1.97	1.82	1.92	1.85	1.83
Compound Leverage Factor	1.85	1.90	2.06	1.79	1.97	1.93	1.97	1.82	1.92	1.85	1.83
Debt to Total Capital	0.57%	14.06%	16.87%	4.90%	9.04%	5.96%	5.23%	3.86%	4.23%	3.93%	3.39%
Short-Term Debt to Total Capital	0.00%	12.55%	16.07%	3.75%	8.48%	4.88%	3.90%	2.48%	3.11%	2.94%	2.43%
Long-Term Debt to Total Capital	0.57%	1.51%	0.80%	1.16%	0.56%	1.08%	1.32%	1.38%	1.13%	0.99%	0.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.43%	85.94%	83.13%	95.10%	90.96%	94.04%	94.77%	96.14%	95.77%	96.07%	96.61%
Debt to EBITDA	0.02	0.71	0.87	0.22	0.41	0.26	0.25	0.19	0.23	0.22	0.20
Net Debt to EBITDA	-0.47	0.10	0.30	-0.35	-0.10	-0.14	-0.48	-1.16	-1.73	-0.84	-1.28
Long-Term Debt to EBITDA	0.02	0.08	0.04	0.05	0.03	0.05	0.06	0.07	0.06	0.06	0.06
Debt to NOPAT	0.04	1.09	1.34	0.33	0.62	0.40	0.38	0.32	0.38	0.37	0.34
Net Debt to NOPAT	-0.75	0.15	0.46	-0.52	-0.16	-0.22	-0.74	-1.91	-2.92	-1.43	-2.22
Long-Term Debt to NOPAT	0.04	0.12	0.06	0.08	0.04	0.07	0.10	0.11	0.10	0.09	0.10
Altman Z-Score	4.06	3.46	3.11	3.89	3.33	3.85	4.31	4.17	4.15	4.49	3.79
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.85	1.76	1.63	1.95	1.59	1.81	1.93	1.94	2.01	1.85	1.83
Quick Ratio	1.29	1.21	1.20	1.34	1.17	1.35	1.43	1.59	1.74	1.52	1.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-72	-124	-223	-147	-162	-63	41	55	206	49	62
Operating Cash Flow to CapEx	-6,084.10%	0.00%	-900.23%	3,985.86%	-596.80%	1,806.59%	6,644.51%	19,187.75%	5,095.86%	-1,811.39%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	42.21	0.00	0.00	0.00	120.53
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	135.46	0.00	0.00	0.00	127.08
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	133.42	0.00	0.00	0.00	128.45
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.60	1.51	1.42	1.60	1.49	1.52	1.35	1.45	1.32	1.28	1.26
Accounts Receivable Turnover	3.62	3.50	3.10	3.98	3.39	3.52	3.11	3.56	3.16	3.06	3.26
Inventory Turnover	8.59	6.93	7.78	7.78	6.67	6.92	6.96	8.74	9.91	9.98	8.16
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	4.70	4.76	3.94	4.87	3.91	4.34	3.83	4.32	3.58	3.66	3.85
Days Sales Outstanding (DSO)	100.83	104.22	117.67	91.68	107.52	103.59	117.53	102.61	115.42	119.25	111.97
Days Inventory Outstanding (DIO)	42.51	52.65	46.93	46.90	54.75	52.73	52.46	41.74	36.82	36.58	44.71
Days Payable Outstanding (DPO)	77.66	76.63	92.60	74.90	93.42	84.16	95.36	84.53	102.08	99.79	94.77
Cash Conversion Cycle (CCC)	65.68	80.24	72.00	63.67	68.85	72.17	74.62	59.82	50.17	56.04	61.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	597	722	798	720	793	817	784	685	613	798	743
Invested Capital Turnover	3.39	2.95	3.03	3.28	3.14	2.96	2.73	3.17	3.12	2.63	2.78
Increase / (Decrease) in Invested Capital	96	156	257	180	196	95	-14	-35	-180	-19	-41
Enterprise Value (EV)	1,345	1,133	1,243	1,257	1,490	1,682	2,056	1,900	1,677	2,493	1,761
Market Capitalization	1,425	1,117	1,191	1,320	1,510	1,711	2,150	2,117	1,986	2,642	1,980
Book Value per Share	$25.22	$26.24	$27.74	$29.07	$30.32	$31.39	$32.59	$33.46	$34.21	$35.25	$35.90
Tangible Book Value per Share	$19.58	$20.06	$21.66	$23.08	$22.51	$23.78	$25.12	$25.83	$26.72	$24.18	$25.06
Total Capital	680	821	898	823	894	899	926	938	963	986	996
Total Debt	3.88	115	151	40	81	54	48	36	41	39	34
Total Long-Term Debt	3.88	12	7.17	9.52	5.01	9.72	12	13	11	9.72	9.62
Net Debt	-80	16	52	-63	-21	-29	-94	-217	-309	-149	-219
Capital Expenditures (CapEx)	1.69	-2.40	3.04	3.30	3.50	1.73	2.00	0.55	1.91	1.19	-0.71
Debt-free, Cash-free Net Working Capital (DFCFNWC)	368	466	545	462	450	530	482	387	316	394	351
Debt-free Net Working Capital (DFNWC)	451	566	644	565	551	613	624	640	666	581	604
Net Working Capital (NWC)	451	463	500	534	475	569	588	617	636	552	580
Net Nonoperating Expense (NNE)	1.55	2.74	-2.10	0.06	-0.14	-0.08	-0.26	-1.53	-1.51	-0.42	-2.74
Net Nonoperating Obligations (NNO)	-80	16	52	-63	-21	-29	-94	-217	-309	-149	-219
Total Depreciation and Amortization (D&A)	4.47	5.07	4.71	4.34	5.76	6.53	7.28	6.37	5.92	6.66	8.36
Debt-free, Cash-free Net Working Capital to Revenue	19.75%	24.56%	26.87%	22.32%	20.59%	23.28%	22.28%	17.38%	14.39%	18.55%	16.52%
Debt-free Net Working Capital to Revenue	24.23%	29.80%	31.78%	27.31%	25.24%	26.90%	28.85%	28.75%	30.32%	27.38%	28.42%
Net Working Capital to Revenue	24.23%	24.37%	24.66%	25.82%	21.77%	24.98%	27.18%	27.71%	28.96%	26.02%	27.29%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.84	$1.07	$1.34	$1.24	$1.27	$1.23	$1.02	$0.83	$1.03	$1.18	$0.91
Adjusted Weighted Average Basic Shares Outstanding	26.51M	26.58M	26.59M	26.57M	26.55M	26.62M	26.62M	26.61M	26.64M	26.57M	26.50M
Adjusted Diluted Earnings per Share	$0.84	$1.07	$1.34	$1.24	$1.27	$1.22	$1.02	$0.82	$1.02	$1.17	$0.91
Adjusted Weighted Average Diluted Shares Outstanding	26.69M	26.62M	26.65M	26.65M	26.65M	26.68M	26.70M	26.72M	26.80M	26.68M	26.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$1.24	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	26.89M	26.91M	26.91M	26.83M	26.94M	26.93M	26.95M	26.95M	26.87M	26.80M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	24	31	34	33	34	33	27	20	26	31	21
Normalized NOPAT Margin	5.21%	6.32%	5.39%	6.69%	5.87%	5.54%	5.31%	3.69%	4.74%	6.00%	4.19%
Pre Tax Income Margin	6.77%	8.15%	7.92%	8.60%	8.10%	7.65%	7.55%	5.62%	6.89%	8.40%	6.29%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	39.08	0.00	0.00	0.00	62.21
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	27.49	0.00	0.00	0.00	41.38
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	37.04	0.00	0.00	0.00	63.58
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	25.45	0.00	0.00	0.00	42.76
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	16.30%	13.75%	10.26%	6.05%	5.70%	6.18%	7.75%	8.51%	12.77%	23.21%	31.97%

Frequently Asked Questions About ePlus' Financials

When does ePlus's fiscal year end?

According to the most recent income statement we have on file, ePlus' financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has ePlus' net income changed over the last 10 years?

ePlus' net income appears to be on an upward trend, with a most recent value of $115.78 million in 2024, rising from $35.27 million in 2014. The previous period was $119.36 million in 2023.

What is ePlus's operating income?

ePlus's total operating income in 2024 was $158.26 million, based on the following breakdown:

Total Gross Profit: $550.79 million
Total Operating Expenses: $392.54 million

How has ePlus revenue changed over the last 10 years?

Over the last 10 years, ePlus' total revenue changed from $1.06 billion in 2014 to $2.23 billion in 2024, a change of 110.4%.

How much debt does ePlus have?

ePlus' total liabilities were at $751.69 million at the end of 2024, a 18.8% increase from 2023, and a 161.5% increase since 2014.

How much cash does ePlus have?

In the past 10 years, ePlus' cash and equivalents has ranged from $76.18 million in 2015 to $253.02 million in 2024, and is currently $253.02 million as of their latest financial filing in 2024.

How has ePlus' book value per share changed over the last 10 years?

Over the last 10 years, ePlus' book value per share changed from 33.03 in 2014 to 33.46 in 2024, a change of 1.3%.

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This page (NASDAQ:PLUS) was last updated on 4/11/2025 by MarketBeat.com Staff

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ePlus (PLUS) Financials

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