
USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$1.95B
Market Cap
17.54
P/E Ratio
4.18
EPS
$101.00
52 Week High
$53.64
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $569M |
| Total Revenue | $2.1B |
| Cost Of Revenue | $1.5B |
| Costof Goods And Services Sold | $1.5B |
| Operating Income | $141M |
| Selling General And Administrative | $400M |
| Research And Development | - |
| Operating Expenses | $428M |
| Investment Income Net | - |
| Net Interest Income | -$2.2M |
| Interest Income | - |
| Interest Expense | $2.2M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $30M |
| Income Before Tax | $149M |
| Income Tax Expense | $41M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $108M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $151M |
| Ebitda | $181M |
| Net Income | $108M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.9B |
| Total Current Assets | $1.4B |
| Cash And Cash Equivalents At Carrying Value | $389M |
| Cash And Short Term Investments | $389M |
| Inventory | $120M |
| Current Net Receivables | $740M |
| Total Non Current Assets | $521M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $82M |
| Intangible Assets Excluding Goodwill | $82M |
| Goodwill | $203M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $114M |
| Other Non Current Assets | - |
| Total Liabilities | $907M |
| Total Current Liabilities | $798M |
| Current Accounts Payable | $452M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $117M |
| Total Non Current Liabilities | $109M |
| Capital Lease Obligations | - |
| Long Term Debt | $11M |
| Current Long Term Debt | $117M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $128M |
| Other Current Liabilities | $76M |
| Other Non Current Liabilities | $97M |
| Total Shareholder Equity | $978M |
| Treasury Stock | - |
| Retained Earnings | $851M |
| Common Stock | $276K |
| Common Stock Shares Outstanding | $27M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $302M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $30M |
| Capital Expenditures | $6.6M |
| Change In Receivables | - |
| Change In Inventory | $29M |
| Profit Loss | - |
| Cashflow From Investment | -$129M |
| Cashflow From Financing | -$38M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$47M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $108M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $569M |
| Total Revenue | $2.1B |
| Cost Of Revenue | $1.5B |
| Costof Goods And Services Sold | $1.5B |
| Operating Income | $141M |
| Selling General And Administrative | $400M |
| Research And Development | - |
| Operating Expenses | $428M |
| Investment Income Net | - |
| Net Interest Income | -$2.2M |
| Interest Income | - |
| Interest Expense | $2.2M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $30M |
| Income Before Tax | $149M |
| Income Tax Expense | $41M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $108M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $151M |
| Ebitda | $181M |
| Net Income | $108M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-26 |
| Declaration Date | 2025-08-07 |
| Record Date | 2025-08-26 |
| Payment Date | 2025-09-17 |
| Amount | 0.25 |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
ePlus inc. is a premier provider of technology solutions and procurement services, based in Herndon, Virginia. The company excels in delivering a comprehensive range of IT equipment, software, and professional services designed to optimize technology investments and enhance operational efficiency for organizations. With a strong emphasis on cloud solutions, cybersecurity, and technology lifecycle management, ePlus is strategically positioned to meet the rapidly changing demands of businesses in today's digital environment. Its commitment to customer-centric solutions and strategic partnerships underscores its growth trajectory and ability to generate value for clients across diverse sectors.