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Asset logo for symbol PLUS
Asset logo for symbol PLUS



Income Statement (PLUS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$122.44M$133.81M$144.36M$142.27M$132.32M
NET Income$21.98M$27.28M$32.66M$33.84M$32.85M
total Revenue$551.76M$509.05M$587.61M$574.17M$492.17M

Balance Sheet (PLUS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$199.93M-$1.25M$139.66M$162.14M$71.86M
stockholders Equity$901.77M$877.75M$845.69M$813.29M$782.26M
total Assets$1.66B$1.59B$1.61B$1.68B$1.41B
total Debt$53.08M$140.91M$222.15M$263.72M$174.95M
total Liabilities$766.74M$717.84M$773.09M$867.51M$632.56M

Cash Flow (PLUS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$12.03M-$71.26M-$59.99M$82.60M-$124.50M
free Cash Flow$104.15M$131.06M$29.32M-$24.59M$127.89M
investing Cash Flow----$63.09M-$3.30M
operating Cash Flow$104.95M$133.15M$31.23M-$20.90M$131.61M

ePlus (PLUS) Financials

ePlus Inc (PLUS) is a leading provider of advanced technology solutions and managed services. The company offers a comprehensive suite of IT products and services to businesses across various industries. Their financial statements provide valuable insights into their performance and financial health.

The income statement of ePlus Inc (PLUS) shows their revenue, expenses, and net income for a specific period. This statement helps evaluate their profitability and efficiency. Gross profit is an important metric that indicates the profitability of the company after deducting direct costs. ePlus Inc (PLUS) has consistently maintained a healthy gross profit margin, reflecting their ability to generate revenue above their cost of goods sold.

Earnings before interest and taxes (EBIT) is another essential financial metric that measures a company's profitability before considering interest and tax obligations. ePlus Inc (PLUS) has consistently reported positive EBIT, indicating their ability to generate operating income from their core business operations. Similarly, Earnings before interest, taxes, depreciation, and amortization (EBITDA) is a measure that adds back depreciation and amortization expenses to the EBIT. A high EBITDA indicates better cash flow generation potential and financial strength.

Net income is the final measure of profitability for a company. ePlus Inc (PLUS) has consistently reported strong net income, reflecting their ability to generate income for their stockholders. This is a positive indicator for investors, as it suggests that the company is generating healthy returns on its investments.

The balance sheet provides a snapshot of a company's financial position at a given point in time. ePlus Inc (PLUS) has a strong balance sheet, with significant assets and stockholders' equity. Total assets represent the value of all the resources owned by the company, while stockholders' equity represents the residual interest in the assets after deducting liabilities. ePlus Inc (PLUS) has a favorable debt-to-equity ratio, indicating a conservative approach to financing their operations.

Cash equivalents are highly liquid assets that can be readily converted into cash. ePlus Inc (PLUS) maintains a healthy level of cash equivalents, which provides them with financial flexibility and liquidity. Net debt is calculated by subtracting a company's cash equivalents from its total debt. ePlus Inc (PLUS) has effectively managed its debt obligations, resulting in a relatively low net debt position.

The statement of cash flows provides an overview of the cash inflows and outflows from the company's operating, investing, and financing activities. ePlus Inc (PLUS) consistently generates positive operating cash flows, demonstrating their ability to generate cash from their core operations. This is an important indicator of a company's financial stability and sustainability.

Investing cash flow represents the cash used for acquiring or disposing of long-term assets, such as property, plant, and equipment. ePlus Inc (PLUS) strategically invests in enhancing their technology infrastructure and expanding their capabilities. Financing cash flow reflects the cash inflows and outflows related to the company's financing activities, such as issuing or repurchasing stock and paying dividends. ePlus Inc (PLUS) has effectively managed their financing activities, maintaining a stable capital structure.

Free cash flow is the cash generated by the company after deducting capital expenditures necessary to maintain and expand their business. ePlus Inc (PLUS) consistently generates positive free cash flow, which can be used for business expansion, debt reduction, or returning value to shareholders. This is a positive indicator for investors, as it suggests the company has the ability to fund its growth initiatives while meeting its financial obligations.

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