ePlus inc.
ePlus inc.
PLUS
Valuace
43
Růst
45
Zdraví
77
Cena
$ 76.97
Dnes
-1.13 (-1.27%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,359.02,068.82,225.32,067.71,821.01,568.31,588.41,372.71,411.01,329.41,204.21,143.31,057.5983.1825.6863.0684.3
Cost of Revenues1,755.61,518.31,691.11,550.21,360.01,174.81,197.21,042.31,087.51,029.6942.1898.7840.6778.3654.1705.6555.2
Gross Profit603.5550.5534.2517.5461.0393.6391.2330.4323.5299.8262.1244.5216.9204.8171.5157.4129.1
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues614.8608.8637.3498.1511.0493.4535.7554.5509.1587.6
Cost of Revenues462.6446.7489.1357.1374.3366.1408.8428.4375.2447.9
Gross Profit152.2162.1148.2141.0136.6127.3126.9126.1133.8139.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0333.5297.1271.3279.2237.1228.1205.2179.0171.5154.9144.2130.5114.399.8
Depreciation & Amortization29.829.625.918.616.116.517.411.89.97.35.515.614.812.29.410.011.4
Total Operating Expenses440.3409.1375.9347.2311.8285.2293.3248.9238.0212.5184.5171.5154.9144.2784.6114.399.8
Operating Income163.2141.4158.3166.2147.3106.395.379.584.285.775.870.760.158.739.640.625.1
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization6.77.17.48.78.46.15.26.47.36.5
Total Operating Expenses108.7113.3112.0106.3108.1100.395.497.195.894.9
Operating Income43.548.836.234.728.527.031.529.038.044.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.90.00.04.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.62.23.84.11.92.02.61.91.21.51.82.41.91.91.42.64.1
Other Expense9.07.42.8-3.2-0.40.60.76.7-0.30.40.07.6-1.9-1.9-1.4-2.6-4.0
IBT172.2148.8161.1163.0146.9106.996.086.283.986.175.878.360.158.739.640.621.1
Income Tax Expense48.440.945.343.641.332.526.923.028.835.631.032.524.823.916.216.88.3
Net Income132.8108.0115.8119.4105.674.469.163.255.150.644.745.835.334.823.423.712.7
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.03.90.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.60.50.50.60.71.01.2
Other Expense2.15.20.61.13.70.31.72.20.40.1
IBT45.654.036.835.832.227.333.231.238.445.0
Income Tax Expense12.215.89.710.68.07.59.09.211.112.3
Net Income35.134.937.725.224.131.327.322.027.332.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.49$3.96$2.79$2.59$2.35$2.00$1.83$1.54$1.57$1.10$1.09$0.73$0.71$0.39
EPS Diluted$0.00$0.00$0.00$4.48$3.93$2.77$2.57$2.33$1.98$1.80$1.52$1.55$1.09$1.08$0.71$0.70$0.38
Shares Outstanding26.226.526.626.626.626.726.726.927.627.729.029.331.731.232.032.833.1
Diluted Shares Outstanding26.326.626.726.726.926.826.827.227.928.129.429.632.031.632.933.433.9
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding26.226.426.326.526.526.626.626.626.626.6
Diluted Shares Outstanding26.326.426.426.626.626.726.826.826.726.7
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents253.0389.4253.0103.1155.4129.686.279.8118.2109.894.876.280.252.733.875.885.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.02.51.07.40.00.0
Total Cash & ST Investments253.0389.4253.0103.1155.4129.686.279.8118.2109.894.876.282.753.741.275.885.1
Accounts Receivable794.1739.9794.1649.5540.5538.9481.7405.0366.6342.7332.8316.7301.4224.1198.9127.6110.7
Inventory139.7120.4139.7243.3155.170.050.350.539.993.633.319.822.614.823.59.19.3
Other Current Assets27.3114.086.799.313.911.09.37.523.643.410.67.41.10.00.00.00.0
Total Current Assets1,214.11,363.81,273.51,095.1897.5777.6649.8560.1568.1597.3478.0444.3425.3292.6263.6212.4205.1
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents402.2480.2389.4253.1187.5349.9253.0142.282.5101.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments402.2480.2389.4253.1187.5349.9253.0142.282.5101.6
Accounts Receivable676.8739.5739.9805.2800.5741.1794.1757.8859.6837.7
Inventory154.1101.1120.499.093.989.1139.7218.0222.1244.3
Other Current Assets139.681.6114.051.4120.583.986.7101.3105.092.5
Total Current Assets1,372.71,402.31,363.81,208.81,202.41,264.11,273.51,219.31,269.21,276.1
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment28.335.032.016.645.642.332.617.319.112.08.69.524.392.92.11.82.1
Goodwill161.5202.9161.5136.1126.5126.6118.1110.876.648.442.234.129.628.728.418.617.6
Intangible Assets44.182.044.125.027.338.634.538.926.312.212.06.75.04.30.00.00.0
Long-Term Investments79.4127.50.084.40.083.10.00.00.00.00.00.00.00.0116.0118.3153.6
Other Long-Term Assets120.469.9136.8-4.764.37.174.259.068.571.975.977.069.719.323.638.427.3
Total Long-Term Assets454.4521.0379.9261.2268.7299.2259.3226.1190.6144.4138.7127.3128.6145.2170.1177.1200.5
Total Assets1,668.51,884.81,653.51,414.81,166.21,076.8909.1786.2758.7741.7616.7571.5553.8437.9433.7389.6405.6
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment109.4107.535.00.0104.194.432.088.676.876.1
Goodwill202.9203.0202.9202.8203.2161.5161.5158.3158.2158.3
Intangible Assets71.176.482.087.894.240.344.143.046.951.3
Long-Term Investments0.00.0127.587.60.00.00.087.068.60.0
Other Long-Term Assets10.60.069.9172.790.685.0136.8-4.2-4.7115.4
Total Long-Term Assets394.1396.8521.0557.0497.7386.9379.9376.3349.6404.7
Total Assets1,766.81,799.11,884.81,765.81,700.11,651.01,653.51,595.61,618.81,680.8
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable420.8451.7315.7220.2136.2165.282.986.8106.9113.576.866.468.736.7129.985.9116.0
Short-Term Debt27.5117.0128.4168.1169.7154.5194.3154.2154.3159.6150.2128.9125.866.324.90.00.0
Other Current Liabilities74.176.478.396.367.766.953.940.653.238.128.128.427.833.234.457.548.7
Current Liabilities657.0797.9657.0561.3460.0459.4386.6328.9353.3376.5273.4258.1244.1153.1180.2143.4164.7
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable281.8320.4451.7428.8281.9270.6315.7294.7295.9351.4
Short-Term Debt98.5129.4117.024.2144.6149.4128.4128.7212.4258.7
Other Current Liabilities247.879.176.489.680.069.678.377.773.271.7
Current Liabilities628.1687.8797.9696.8649.9628.2657.0631.5700.4800.8
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12.911.312.921.55.818.35.910.510.110.419.127.136.541.728.129.653.7
Capital Leases12.719.20.012.00.09.013.10.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability15.11.50.00.74.1-26.32.74.91.71.83.03.35.04.85.84.21.8
Total Liabilities766.7907.2751.7632.6505.5514.4423.0361.9386.1395.8297.8292.3287.5199.6214.1177.2220.1
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.00.011.39.69.710.912.912.29.75.0
Capital Leases0.00.019.20.00.00.00.00.00.00.0
Def. Tax Liability0.00.01.50.00.00.00.00.60.70.7
Total Liabilities720.7778.7907.2803.4753.1729.0751.7717.8773.1867.5
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings743.0851.0743.0627.2507.8484.6410.2341.1277.9222.8331.2286.5240.6205.4190.9167.9144.2
Comprehensive Income2.33.42.31.6-0.10.7-1.0-0.30.5-0.6-0.5-0.20.20.40.50.50.4
Total Common Equity901.8977.6901.8782.3660.7562.4486.1424.3372.6345.9318.9279.3266.4238.2219.6212.4185.5
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings916.9888.7851.0825.8801.6770.3743.0721.0693.7661.0
Comprehensive Income5.46.63.41.95.22.32.32.80.82.5
Total Common Equity1,046.11,020.4977.6962.3947.0921.9901.8877.8845.7813.3
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt53.1128.3141.3175.0175.5172.8200.2164.7164.4170.0169.3156.0162.3108.028.129.653.7
Book Value901.8977.6901.8782.3660.7562.4486.1424.3372.6345.9318.9279.3266.4238.2219.6212.4185.5
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,046.11,020.4977.6962.3947.0921.9901.8877.8845.7813.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income115.8108.0115.8119.4105.674.469.163.255.150.644.745.835.334.823.423.712.7
Depreciation & Amortization25.929.625.918.624.320.019.218.615.811.716.015.614.812.29.410.011.4
Stock-Based Compensation9.710.09.77.87.17.28.07.26.56.05.74.64.03.32.41.30.5
Change Working Capital99.0149.799.0-160.5-149.733.5-168.3-41.921.9-21.4-41.0-31.6-41.93.4-51.7-41.0-57.5
Change In Accounts Receivable-103.430.1-136.1-78.7-50.8-5.1-64.4-34.36.6-17.2-11.1-1.0-39.4-17.8-50.4-11.3-26.8
Change In Accounts Payable82.9112.182.975.3-25.276.8-8.912.50.33.8-0.7-16.833.1-7.120.0-37.136.7
Change In Inventories104.829.4104.8-88.1-85.5-16.80.1-10.955.0-60.0-13.43.2-7.78.8-13.80.1-0.1
Other Non-cash Items-118.11.50.7-2.8-4.3-1.30.1-11.1-16.5-12.7-15.6-18.7-16.8-11.4-6.5-6.6-3.0
Cash from Operations248.40.00.0-15.4-20.6129.5-74.239.482.833.013.413.8-8.241.3-21.6-9.4-37.0
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income45.638.227.125.224.131.327.322.027.332.7
Depreciation & Amortization6.77.17.48.78.46.75.96.47.36.5
Stock-Based Compensation3.43.13.41.62.92.62.92.62.52.4
Change Working Capital-130.0-80.1-144.6121.530.5-60.960.976.696.2-10.8
Change In Accounts Receivable-20.718.4-181.414.2-20.324.853.5-35.173.734.2
Change In Accounts Payable9.3-38.5-4.8138.631.8-12.9-45.414.7-1.4-55.4
Change In Inventories-86.8-53.319.8-21.3-5.55.650.678.24.921.4
Other Non-cash Items-14.0-3.07.70.1-0.2-1.30.2-0.1-0.20.5
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.5-6.6-8.5-9.4-23.2-11.5-7.0-11.6-7.6-9.6-14.5-11.8-10.0-15.6-7.7-13.4-10.8
Acquisitions-53.8-124.9-54.2-13.30.0-27.0-15.0-49.8-37.7-9.1-16.6-8.1-2.81.9-11.8-1.80.0
Investments0.00.00.00.00.00.00.00.00.00.00.08.4-1.3-1.2-7.4-9.30.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.02.51.07.6-12.113.5-71.9
Other Investing Activities0.70.00.03.721.92.81.7-34.8-12.4-7.6-19.1-21.7-15.7-5.40.8-0.176.8
Cash from Investing-62.00.00.0-18.9-1.3-35.8-20.3-96.2-57.7-26.3-50.2-30.6-28.8-12.7-38.2-11.1-5.8
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-1.4-1.0-0.8-1.9-1.5-1.3-2.0-0.8-2.1-1.9
Acquisitions0.00.00.00.0-0.2-124.70.0-5.60.011.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-347.70.00.0-13.7-100.0-74.3-31.9-39.1-51.8-40.4-0.3-2.2-2.3-22.80.00.0-6.3
Debt Issued225.9-13.0-33.713.2102.747.067.339.446.241.113.6-4.156.6102.7-1.5-24.159.9
Issuance of Common Stock3.00.00.00.00.00.00.00.00.00.067.352.279.333.90.63.70.0
Repurchase of Common Stock-9.9-46.9-9.9-7.2-13.6-6.9-14.4-18.8-35.2-30.5-11.3-37.7-13.2-1.9-19.4-2.7-6.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0-0.1-0.1-0.1-20.1-35.90.00.0
Other Financing Activities346.00.00.00.0160.831.5146.976.370.378.7-0.40.60.71.272.510.132.6
Cash from Financing-36.60.00.0-21.047.2-49.8100.618.5-16.87.855.212.864.5-9.717.811.220.2
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued98.5-30.91.194.5-120.6-5.919.00.4-81.2-41.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-17.0-4.0-3.3-13.5-9.9-12.0-11.60.0-1.5-0.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash149.9136.4149.9-52.325.843.36.4-38.48.415.018.6-4.027.518.9-42.0-9.3-22.7
Closing Cash Balance253.0389.4253.0103.1155.4129.686.279.8118.2109.894.876.280.252.733.875.885.1
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-75.9-78.090.8136.365.5-162.496.9110.959.7-19.1
Closing Cash Balance326.3402.2480.2389.4253.1187.5349.9253.0142.282.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow239.9295.5239.9-24.8-43.8118.0-81.227.875.223.5-1.12.1-18.225.7-29.3-22.8-47.8
Real Free Cash Flow230.2285.5230.2-32.6-50.9110.8-89.120.568.717.4-6.8-2.5-22.122.4-31.6-24.1-48.3
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow-88.9-35.8-99.8159.164.2-22.995.2104.2131.129.3
Real Free Cash Flow-92.3-38.8-103.2157.561.3-25.592.3101.6128.526.9
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