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Eplus Inc. (PLUS)
NASDAQ:PLUS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.07B | $ 2.23B | $ 2.07B | $ 1.82B | $ 1.57B |
| Gross Profit | $ 569.12M | $ 550.79M | $ 517.52M | $ 460.98M | $ 393.55M |
| Operating Income | $ 141.41M | $ 158.26M | $ 166.16M | $ 147.32M | $ 106.33M |
| EBITDA | $ 180.65M | $ 190.80M | $ 185.70M | $ 172.24M | $ 128.83M |
| Net Income | $ 107.98M | $ 115.78M | $ 119.36M | $ 105.60M | $ 74.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 389.38M | $ 253.02M | $ 103.09M | $ 155.38M | $ 129.56M |
| Total Assets | $ 1.88B | $ 1.65B | $ 1.41B | $ 1.17B | $ 1.08B |
| Total Debt | $ 128.30M | $ 141.29M | $ 174.95M | $ 186.51M | $ 181.80M |
| Net Debt | $ -261.07M | $ -111.73M | $ 71.86M | $ 20.12M | $ 43.26M |
| Total Liabilities | $ 907.18M | $ 751.69M | $ 632.56M | $ 505.46M | $ 514.37M |
| Stockholders' Equity | $ 977.62M | $ 901.78M | $ 782.26M | $ 660.74M | $ 562.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 295.54M | $ 239.95M | $ -24.80M | $ -43.75M | $ 117.99M |
| Operating Cash Flow | $ 302.14M | $ 248.45M | $ -15.43M | $ -20.57M | $ 129.51M |
| Investing Cash Flow | $ -128.87M | $ -61.96M | $ -18.93M | $ -1.26M | $ -35.76M |
| Financing Cash Flow | $ -37.58M | $ -36.62M | $ -20.95M | $ 47.18M | $ -49.80M |