Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

ePlus inc. (PLUS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$637.32M
Net Income	$37.70M
Cost of Goods Sold	$489.10M
Gross Profit	$148.22M
Operating Expenses	$601.12M
Operating Income	$36.20M
Non-Operating Income/Expense	$0.61M
Pre-Tax Income	$36.81M
Normalized Pre-Tax Income	$36.81M
Income after Taxes	$27.13M
Income from Continuous Operations	$27.13M
Consolidated Net Income/Loss	$37.70M
Normalized Income after Taxes	$27.13M
EBIT	$36.20M
EBITDA	$43.61M
Weighted-Average Shares Outstanding (Basic)	26.27M
Weighted-Average Shares Outstanding (Diluted)	26.38M
Earnings per Share (EPS) (Basic)	$1.43
Earnings per Share (EPS) (Diluted)	$1.43
Balance Sheet Financials
Current Assets	$1.40B
Property, Plant, and Equipment	$107.54M
Long-Term Assets	$396.82M
Total Assets	$1.80B
Current Liabilities	$687.75M
Long-Term Debt	--
Long-Term Liabilities	$90.95M
Total Liabilities	$778.70M
Common Equity	$1.02B
Tangible Shareholders Equity	$741.00M
Shareholders Equity	$1.02B
Common Shares Outstanding	26.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-98.97M
Cash Flow from Investing Activities	$155.86M
Cash Flow from Financial Activities	$31.92M
Beginning Cash	$389.38M
End Cash	$480.18M
Increase/Decrease in Cash	$90.80M
Stock-Based Compensation	$3.44M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	23.26%
Operating Margin	5.68%
EBIT Margin	5.68%
EBITDA Margin	--
Pre-Tax Profit Margin	5.78%
Profit Margin	5.92%
Free Cash Flow	$-99.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	4.84
Receiveable Turnover	0.86
Days Sales in Receivables	104.43
Return on Equity	2.66%
Return on Tangible Equity	3.66%
Return on Assets	1.51%
Return on Investments	2.66%
Book Value Per Share	$38.32
Free Cash Flow per Share	$-3.78
Operating Cash Flow per Share	$-3.75

Data from Zacks Investment Research, Inc.