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Eplus Inc. (PLUS)
NASDAQ:PLUS
US Market

Eplus (PLUS) Financial Statements

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Eplus Financial Overview

Eplus's market cap is currently $1.87B. The company's EPS TTM is $3.92; its P/E ratio is 17.93; Eplus is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.86. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.21B$ 2.07B$ 1.82B$ 1.57B$ 1.59B
Gross Profit$ 531.79M$ 517.52M$ 460.98M$ 393.55M$ 391.19M
Operating Income$ 158.26M$ 166.16M$ 147.32M$ 106.33M$ 95.28M
EBITDA$ 185.87M$ 185.70M$ 172.24M$ 128.83M$ 112.69M
Net Income$ 115.78M$ 119.36M$ 105.60M$ 74.40M$ 69.08M
Balance Sheet
Cash & Short-Term Investments$ 253.02M$ 103.09M$ 155.38M$ 129.56M$ 86.23M
Total Assets$ 1.65B$ 1.41B$ 1.17B$ 1.08B$ 909.11M
Total Debt$ 141.29M$ 174.95M$ 175.50M$ 172.82M$ 200.17M
Net Debt$ -111.73M$ 71.86M$ 20.12M$ 43.26M$ 113.94M
Total Liabilities$ 751.69M$ 632.56M$ 505.46M$ 514.37M$ 422.97M
Stockholders' Equity$ 901.78M$ 782.26M$ 660.74M$ 562.41M$ 486.14M
Cash Flow
Free Cash Flow$ 239.95M$ -24.80M$ -43.75M$ 117.99M$ -81.18M
Operating Cash Flow$ 248.45M$ -15.43M$ -20.57M$ 129.51M$ -74.17M
Investing Cash Flow$ -61.96M$ -18.93M$ -1.26M$ -35.76M$ -20.34M
Financing Cash Flow$ -36.62M$ -20.95M$ 47.18M$ -49.80M$ 100.63M
Currency in USD

Eplus Earnings and Revenue History

Eplus Debt to Assets

Eplus Cash Flow

Eplus Forecast EPS vs Actual EPS

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