← EPLUS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $50.6m |
$55.1m
+9.03%
|
$63.2m
+14.64%
|
$69.1m
+9.32%
|
$74.4m
+7.69%
|
$105.6m
+41.94%
|
$119.4m
+13.03%
|
$115.8m
-3.00%
|
$108.0m
-6.74%
|
$132.6m
+22.84%
|
— | |
| Depreciation, Depletion and Amortization | $11.7m | $15.8m | $18.6m | $19.2m | $20.0m | $24.3m | $18.6m | $25.9m | $29.6m | $27.6m | $26.4m | |
| Amortization of Intangible Assets | $4.4m | $6.4m | $7.9m | $9.4m | — | — | — | — | — | — | — | |
| Depreciation | $3.0m | $4.1m | $4.7m | $4.8m | $5.4m | $5.4m | $5.5m | $6.7m | $7.0m | $6.9m | $26.4m | |
| Deferred Income Tax Expense (Benefit) | ($1.2m) | ($44k) | $3.3m | ($2.2m) | ($4.2m) | ($3.6m) | $2.1m | ($2.7m) | $3.4m | $892k | $892k | |
| Share-based Payment Arrangement, Noncash Expense | $6.0m | $6.5m | $7.2m | $8.0m | $7.2m | $7.1m | $7.8m | $9.7m | $10.0m | $12.1m | $12.6m | |
| Nonoperating Income (Expense) | — | — | — | $680k | $571k | ($432k) | ($3.2m) | $2.8m | $7.4m | $7.3m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | $4.2m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $25.7m | ($7.6m) | $34.3m | $64.4m | $5.1m | $50.8m | $78.7m | $104.0m | ($169.0m) | $165.3m | ($74.1m) | |
| Increase (Decrease) in Inventories | $60.0m | ($55.0m) | $10.9m | ($115k) | $16.8m | $85.5m | $88.1m | ($104.8m) | ($29.4m) | $80.3m | ($45.3m) | |
| Increase (Decrease) in Accounts Payable | $3.8m | $258k | $12.5m | ($8.9m) | $76.8m | ($25.2m) | $75.3m | $82.9m | $112.1m | ($59.3m) | ($2.9m) | |
| Net Cash Provided by (Used in) Operating Activities | $33.0m |
$82.8m
+150.68%
|
$39.4m
-52.38%
|
($74.2m)
-288.21%
|
$129.5m
+274.60%
|
($20.6m)
-115.88%
|
($15.4m)
+25.02%
|
$248.4m
+1710.69%
|
$302.1m
+21.61%
|
($116.2m)
-138.47%
|
$65.0m
+155.95%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.4m | $290k | $1.9m | $329k | $372k | $98k | $1.5m | $279k | $214k | $4.4m | ($4.4m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $135k | $591k | $520k | $0 | $2.0m | $18k | $21k | $192k | $283k | ($121k) | $91k | |
| Payments to Acquire Businesses, Net of Cash Acquired | $9.1m | $37.7m | $49.8m | $15.0m | $27.0m | $0 | $13.3m | $54.2m | $124.9m | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($26.3m) | ($57.7m) | ($96.2m) | ($20.3m) | ($35.8m) | ($1.3m) | ($18.9m) | ($62.0m) | ($128.9m) | $159.8m | ($4.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $30.5m | $35.2m | $18.8m | $14.4m | $6.9m | $13.6m | $7.2m | $9.9m | $46.9m | $30.6m | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | $0 | $0 | $3.0m | $3.6m | $3.6m | $3.7m | |
| Dividends paid | $0 | $0 | — | — | — | — | — | — | — | $19.7m | ($26.7m) | |
| Net Cash Provided by (Used in) Financing Activities | $7.8m |
($16.8m)
-314.55%
|
$18.5m
+210.09%
|
$100.6m
+445.26%
|
($49.8m)
-149.49%
|
$47.2m
+194.73%
|
($20.9m)
-144.41%
|
($36.6m)
-74.79%
|
($37.6m)
-2.61%
|
($22.9m)
+38.96%
|
($92.7m)
-304.19%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $509k | $114k | ($38.4m) | $6.4m | $43.3m | $25.8m | ($52.3m) | $149.9m | $136.4m | $21.4m | $449.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $79.8m | $86.2m | $129.6m | $155.4m | $103.1m | $253.0m | $389.4m | $410.8m | $449.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $38k | $602k | $1.9m | $2.3m | $1.4m | $1.7m | $4.1m | $3.8m | $2.3m | $102k | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $46.1m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), Realized | ($700k) | ($800k) | $400k | ($400k) | $500k | ($500k) | ($5.4m) | ($100k) | ($1.2m) | ($600k) | — | |
| Gain (Loss) on Sale of Financing Receivable | $8.0m | $6.8m | $9.1m | $0 | $0 | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | $0 | — | — | — | — | — | — | — | — | — | — | |
| Goodwill | $48.4m | $76.6m | $110.8m | $118.1m | $126.6m | $126.5m | $136.1m | $161.5m | $202.9m | $202.9m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | $124.1m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $124.1m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $20.7m | $28.1m | $8.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $20.7m | $28.1m | $8.5m | — | |
| Income Tax Expense (Benefit) | $35.6m | $28.8m | $23.0m | $26.9m | $32.5m | $41.3m | $43.6m | $45.3m | $40.9m | $49.3m | — | |
| Operating Expenses | $214.0m | $239.2m | $250.9m | $295.9m | $287.2m | $313.7m | $351.4m | $392.5m | $427.7m | $449.9m | — | |
| Operating Lease, Expense | — | — | — | — | — | $5.3m | $5.2m | $5.8m | $5.7m | $6.4m | — | |
| Operating Lease, Lease Income | — | — | — | $18.5m | $15.9m | — | — | — | — | — | — | |
| Provision for Loan, Lease, and Other Losses | $277k | $462k | $335k | $1.0m | $1.4m | — | — | $1.2m | $3.0m | $483k | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | ($102k) | $666k | $1.2m | $3.0m | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $1.3b | $1.5b | $1.5b | $1.8b | $2.0b | $2.2b | $2.0b | — | — | |
| Sales-type Lease, Selling Profit (Loss) | — | — | — | $2.6m | $9.3m | $2.5m | $3.7m | $2.0m | $4.2m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.