← EPLUS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $109.8m | $118.2m | $79.8m | $86.2m | $129.6m | $155.4m | $103.1m | $253.0m | $389.4m | $410.8m | |
| Inventory, Net | $93.6m | $39.9m | $50.5m | $50.3m | $70.0m | $155.1m | $243.3m | $139.7m | $120.4m | $200.9m | |
| Assets, Current | $597.3m | $568.1m | $560.1m | $649.8m | $777.6m | $897.5m | $1.1b | $1.3b | $1.4b | $1.4b | |
| Property, Plant and Equipment, Net | $6.7m | $7.5m | $7.3m | $7.2m | $7.4m | $7.9m | $11.9m | $12.9m | $15.6m | $12.8m | |
| Goodwill | $48.4m | $76.6m | $110.8m | $118.1m | $126.6m | $126.5m | $136.1m | $161.5m | $202.9m | $202.9m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | $25.0m | $44.1m | $82.0m | $61.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $13.1m | $8.8m | $6.9m | $14.6m | $15.4m | $17.9m | — | |
| Other Assets, Noncurrent | $12.0m | — | $17.3m | $32.6m | $42.3m | $45.6m | $70.4m | $89.3m | $105.0m | $100.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $266.0m | $270.2m | $299.9m | $375.0m | $391.6m | $430.4m | $504.1m | $644.6m | $517.1m | $667.8m | |
| Accrued Liabilities, Current | $7.5m | $8.3m | $7.8m | $10.0m | $13.6m | — | — | — | — | — | |
| Assets | $741.7m | $758.7m | $786.2m | $909.1m | $1.1b | $1.2b | $1.4b | $1.7b | $1.9b | $1.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.8m | $3.9m | $3.6m | $2.7m | $4.2m | $5.6m | $5.4m | |
| Accounts Payable, Current | $113.5m | $106.9m | $86.8m | $82.9m | $165.2m | $136.2m | $220.2m | $315.7m | $451.7m | $264.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $8.3m | $5.0m | $3.3m | $12.0m | $12.7m | $13.6m | $10.8m | |
| Deferred Revenue, Current | $65.3m | $38.9m | $47.3m | $55.5m | $72.8m | $86.5m | $114.0m | $134.6m | $152.8m | $168.1m | |
| Deferred Revenue, Noncurrent | $4.7m | $12.9m | $47.3m | $55.5m | $72.8m | $86.5m | $114.0m | $134.6m | $152.8m | $83.0m | |
| Liabilities, Current | $376.5m | $353.3m | $328.9m | $386.6m | $459.4m | $460.0m | $561.3m | $657.0m | $797.9m | $638.1m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $2.7m | $0 | — | $715k | $0 | $1.5m | $0 | |
| Other Liabilities, Noncurrent | $7.1m | $21.1m | $17.7m | $27.7m | $36.7m | $35.5m | $61.0m | $81.8m | $96.5m | $10.8m | |
| Long-term Debt | — | — | — | — | — | — | — | — | $38.8m | — | |
| Deferred Tax Liabilities, Net | $1.8m | $1.7m | $4.9m | $2.7m | — | — | — | — | — | — | |
| Liabilities | $395.8m | $386.1m | $361.9m | $423.0m | $514.4m | $505.5m | $632.6m | $751.7m | $907.2m | $732.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $142k | $142k | $143k | $144k | $145k | $270k | $272k | $274k | $276k | $278k | |
| Additional Paid in Capital | $123.5m | $130.0m | $137.2m | $145.2m | $152.4m | $159.5m | $167.3m | $180.1m | $193.7m | $210.3m | |
| Retained Earnings (Accumulated Deficit) | $222.8m | $277.9m | $341.1m | $410.2m | $484.6m | $507.8m | $627.2m | $743.0m | $851.0m | $956.0m | |
| Stockholders' Equity Attributable to Parent | $345.9m | $372.6m | $424.3m | $486.1m | $562.4m | $660.7m | $782.3m | $901.8m | $977.6m | $1.1b | |
| Liabilities and Equity | $741.7m | $758.7m | $786.2m | $909.1m | $1.1b | $1.2b | $1.4b | $1.7b | $1.9b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.