Overview
ePlus
ePlus is a leading provider of technology solutions across the spectrum spanning security, cloud, data center, networking, collaboration, AI, service provider and critical infrastructure, and emerging solutions, to domestic and foreign organizations across all industry segments. It operates through two business segments that deal in technology sales and financing. It offers IT hardware products, third-party software and maintenance contracts, its
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Read More own and third-party advanced professional, and managed services, and its proprietary software, among others. It also provides financing for IT equipment, software, and related services. In addition, ePlus is an authorized reseller of over 1,800 vendors, including Arista Networks, Check Point, Cisco Systems, Dell EMC, F5 Networks, HPE, and NVIDIA, among others. About 95% of ePlus' revenue comes from the US.
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Read More own and third-party advanced professional, and managed services, and its proprietary software, among others. It also provides financing for IT equipment, software, and related services. In addition, ePlus is an authorized reseller of over 1,800 vendors, including Arista Networks, Check Point, Cisco Systems, Dell EMC, F5 Networks, HPE, and NVIDIA, among others. About 95% of ePlus' revenue comes from the US.
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Mark P Marron
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Computer Systems Design and Related Services
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Computers, peripherals, and software
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Computer software
See All Industries , Computer rental and leasing Computer related consulting services
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See All Industries , Computer rental and leasing Computer related consulting services
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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Modelled
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Actual
$2.07 billion
Actual
7.62%
-3%
$1,653
MAR
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NASDAQ:PLUS
Contacts
Get in Touch with 4 Principals* and 1,054 Contacts
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Mark P MarronPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$2.07 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $248 | -$15 | -$21 |
| Net Investing Cash | -$62 | -$19 | -$1 |
| Net Financing Cash | -$37 | -$21 | $47 |
| Net Change in Cash | $150 | -$55 | $25 |
| Cash at Beginning of Period | $103 | $155 | $130 |
| Cash at End of Period | $253 | $103 | $155 |
| Capital Expenditure | -$9 | -$9 | -$23 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $253 | $103 | $155 |
| Accounts Receivable | $645 | $504 | $430 |
| Inventories | $140 | $243 | $155 |
| Other Current Assets | $236 | $245 | $157 |
| Asset Summary | |||
| Total Current Assets | $1,274 | $1,095 | $897 |
| Tangible Fixed Assets | $93 | $75 | $13 |
| Intangible Assets | $44 | $25 | $27 |
| Total Assets | $1,653 | $1,415 | $1,166 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $316 | $220 | $136 |
| Short-Term Debt | $128 | $165 | $170 |
| Other Current Liabilities | $213 | $176 | $154 |
| Liability Summary | |||
| Total Current Liabilities | $657 | $561 | $460 |
| Long-Term Debt | $13 | $10 | $10 |
| Other Long-Term Liabilities | $82 | $61 | $36 |
| Total Liabilities | $752 | $633 | $505 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $743 | $627 | $508 |
| Equity Summary | |||
| Total Equity | $902 | $782 | $661 |
| Shares Outstanding | 26,952,000 | 26,905,000 | 26,886,000 |