$PLUS
Market Cap:
$2.176 Billion
Financial Snapshot
Revenue
$2.123B
TTM
Gross Margin
25.81%
TTM
Net Earnings
$107.9M
TTM
Current Ratio
185.0%
Q3 2024
Book Value
$947.0M
Q3 2024
P/E
20.16
Nov 29, 2024 EST
Free Cash Flow
$307.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.225B | $2.068B | $1.821B | $1.568B | $1.588B | $1.373B | $1.419B | $1.332B | $1.204B | $1.143B | $1.058B | $983.1M | $825.6M | $718.5M | $550.6M | $690.3M | $849.3M | $791.6M | $647.3M | $575.8M | $330.6M | $299.6M | $205.0M | $306.6M | $264.7M | $194.0M | $118.4M | $86.20M | $71.70M | $64.40M | $52.20M | $26.50M |
| YoY Change | 7.62% | 13.55% | 16.11% | -1.26% | 15.72% | -3.25% | 6.53% | 10.6% | 5.33% | 8.11% | 7.57% | 19.08% | 14.91% | 30.49% | -20.24% | -18.72% | 7.29% | 22.29% | 12.42% | 74.17% | 10.35% | 46.15% | -33.14% | 15.83% | 36.44% | 63.85% | 37.35% | 20.22% | 11.34% | 23.37% | 96.98% | 301.52% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.225B | $2.068B | $1.821B | $1.568B | $1.588B | $1.373B | $1.419B | $1.332B | $1.204B | $1.143B | $1.058B | $983.1M | $825.6M | $718.5M | $550.6M | $690.3M | $849.3M | $791.6M | $647.3M | $575.8M | $330.6M | $299.6M | $205.0M | $306.6M | $264.7M | $194.0M | $118.4M | $86.20M | $71.70M | $64.40M | $52.20M | $26.50M |
| Cost Of Revenue | $1.675B | $1.550B | $1.360B | $1.175B | $1.197B | $1.042B | $1.095B | $1.032B | $942.1M | $898.7M | $840.6M | $778.3M | $654.1M | $561.1M | $421.6M | $558.9M | $710.1M | $647.2M | $543.4M | $444.3M | $246.8M | $213.8M | $133.2M | $232.3M | $210.7M | $160.8M | $92.50M | $68.60M | $57.00M | $54.50M | $44.00M | $22.90M |
| Gross Profit | $550.8M | $517.5M | $461.0M | $393.6M | $391.2M | $330.4M | $323.5M | $299.8M | $262.1M | $244.5M | $216.9M | $204.8M | $171.5M | $157.4M | $129.1M | $131.4M | $139.3M | $144.5M | $104.0M | $131.5M | $83.70M | $85.90M | $71.80M | $74.20M | $54.00M | $33.20M | $25.90M | $17.60M | $14.70M | $9.900M | $8.200M | $3.600M |
| Gross Profit Margin | 24.75% | 25.03% | 25.31% | 25.09% | 24.63% | 24.07% | 22.8% | 22.51% | 21.77% | 21.39% | 20.51% | 20.83% | 20.77% | 21.91% | 23.45% | 19.04% | 16.4% | 18.25% | 16.07% | 22.84% | 25.32% | 28.67% | 35.02% | 24.2% | 20.4% | 17.11% | 21.88% | 20.42% | 20.5% | 15.37% | 15.71% | 13.58% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $367.7M | $333.5M | $297.1M | $271.3M | $279.2M | $237.1M | $228.1M | $205.2M | $179.0M | $171.5M | $154.9M | $144.2M | $130.5M | $114.3M | $99.80M | $98.90M | $101.2M | $104.2M | $87.60M | $82.00M | $60.70M | $61.10M | $45.10M | $44.70M | $28.40M | $18.30M | $15.10M | $11.10M | $9.400M | $8.000M | $7.000M | $2.700M |
| YoY Change | 10.26% | 12.25% | 9.53% | -2.84% | 17.76% | 3.93% | 11.17% | 14.64% | 4.37% | 10.72% | 7.42% | 10.5% | 14.17% | 14.53% | 0.91% | -2.27% | -2.88% | 18.95% | 6.83% | 35.09% | -0.65% | 35.48% | 0.89% | 57.39% | 55.19% | 21.19% | 36.04% | 18.09% | 17.5% | 14.29% | 159.26% | 200.0% |
| % of Gross Profit | 66.76% | 64.45% | 64.45% | 68.93% | 71.37% | 71.76% | 70.52% | 68.45% | 68.29% | 70.14% | 71.42% | 70.41% | 76.09% | 72.62% | 77.3% | 75.27% | 72.65% | 72.11% | 84.23% | 62.36% | 72.52% | 71.13% | 62.81% | 60.24% | 52.59% | 55.12% | 58.3% | 63.07% | 63.95% | 80.81% | 85.37% | 75.0% |
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $25.93M | $18.59M | $24.31M | $19.99M | $19.16M | $18.64M | $15.83M | $11.70M | $16.00M | $15.60M | $14.80M | $12.20M | $9.400M | $10.00M | $11.40M | $15.20M | $21.90M | $21.80M | $17.20M | $12.80M | $10.50M | $4.500M | $5.600M | $11.20M | $7.600M | $4.700M | $4.600M | $3.700M | $2.200M | $600.0K | $200.0K | |
| YoY Change | 39.48% | -23.52% | 21.58% | 4.36% | 2.77% | 17.77% | 35.27% | -26.88% | 2.56% | 5.41% | 21.31% | 29.79% | -6.0% | -12.28% | -25.0% | -30.59% | 0.46% | 26.74% | 34.38% | 21.9% | 133.33% | -19.64% | -50.0% | 47.37% | 61.7% | 2.17% | 24.32% | 68.18% | 266.67% | 200.0% | ||
| % of Gross Profit | 4.71% | 3.59% | 5.27% | 5.08% | 4.9% | 5.64% | 4.89% | 3.9% | 6.1% | 6.38% | 6.82% | 5.96% | 5.48% | 6.35% | 8.83% | 11.57% | 15.72% | 15.09% | 16.54% | 9.73% | 12.54% | 5.24% | 7.8% | 15.09% | 14.07% | 14.16% | 17.76% | 21.02% | 14.97% | 6.06% | 2.44% | |
| Operating Expenses | $392.5M | $351.4M | $313.7M | $287.2M | $295.9M | $250.9M | $239.2M | $212.5M | $184.5M | $171.5M | $154.9M | $144.2M | $130.5M | $114.2M | $99.80M | $99.00M | $101.2M | $104.2M | $87.50M | $82.00M | $60.70M | $61.10M | $45.10M | $44.80M | $28.40M | $18.30M | $15.10M | $11.20M | $9.400M | $8.000M | $7.000M | $2.600M |
| YoY Change | 11.72% | 12.02% | 9.21% | -2.94% | 17.96% | 4.85% | 12.58% | 15.18% | 7.58% | 10.72% | 7.42% | 10.5% | 14.27% | 14.43% | 0.81% | -2.17% | -2.88% | 19.09% | 6.71% | 35.09% | -0.65% | 35.48% | 0.67% | 57.75% | 55.19% | 21.19% | 34.82% | 19.15% | 17.5% | 14.29% | 169.23% | 188.89% |
| Operating Profit | $158.3M | $166.2M | $147.3M | $106.3M | $95.28M | $79.53M | $84.24M | $87.30M | $77.60M | $73.00M | $62.00M | $60.60M | $41.00M | $43.20M | $29.30M | $32.40M | $38.10M | $40.30M | $16.50M | $49.50M | $23.00M | $24.80M | $26.70M | $29.40M | $25.60M | $14.90M | $10.80M | $6.400M | $5.300M | $1.900M | $1.200M | $1.000M |
| YoY Change | -4.76% | 12.79% | 38.54% | 11.6% | 19.8% | -5.59% | -3.51% | 12.5% | 6.3% | 17.74% | 2.31% | 47.8% | -5.09% | 47.44% | -9.57% | -14.96% | -5.46% | 144.24% | -66.67% | 115.22% | -7.26% | -7.12% | -9.18% | 14.84% | 71.81% | 37.96% | 68.75% | 20.75% | 178.95% | 58.33% | 20.0% | 900.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $3.777M | $4.133M | $1.903M | $2.005M | $2.574M | $1.948M | $1.195M | -$1.500M | -$1.800M | -$2.400M | -$1.900M | -$1.900M | -$1.400M | -$2.600M | -$4.100M | -$5.800M | -$8.100M | -$10.10M | -$7.300M | -$5.900M | -$6.900M | -$8.300M | -$11.80M | -$15.50M | -$11.40M | -$3.600M | -$1.800M | -$1.600M | -$1.700M | -$1.100M | -$500.0K | -$300.0K |
| YoY Change | -8.61% | 117.18% | -5.09% | -22.11% | 32.14% | 63.01% | -179.67% | -16.67% | -25.0% | 26.32% | 0.0% | 35.71% | -46.15% | -36.59% | -29.31% | -28.4% | -19.8% | 38.36% | 23.73% | -14.49% | -16.87% | -29.66% | -23.87% | 35.96% | 216.67% | 100.0% | 12.5% | -5.88% | 54.55% | 120.0% | 66.67% | |
| % of Operating Profit | 2.39% | 2.49% | 1.29% | 1.89% | 2.7% | 2.45% | 1.42% | -1.72% | -2.32% | -3.29% | -3.06% | -3.14% | -3.41% | -6.02% | -13.99% | -17.9% | -21.26% | -25.06% | -44.24% | -11.92% | -30.0% | -33.47% | -44.19% | -52.72% | -44.53% | -24.16% | -16.67% | -25.0% | -32.08% | -57.89% | -41.67% | -30.0% |
| Other Income/Expense, Net | $2.836M | -$3.188M | -$432.0K | $571.0K | $680.0K | $6.696M | -$348.0K | $400.0K | $0.00 | $7.600M | ||||||||||||||||||||||
| YoY Change | -188.96% | 637.96% | -175.66% | -16.03% | -89.84% | -2024.14% | -187.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $161.1M | $163.0M | $146.9M | $106.9M | $95.96M | $86.23M | $83.89M | $86.10M | $75.80M | $78.30M | $60.10M | $58.70M | $39.60M | $40.60M | $21.10M | $22.00M | $29.90M | $30.10M | -$1.100M | $43.60M | $16.10M | $16.50M | $14.90M | $14.00M | $14.30M | $11.30M | $8.700M | $4.900M | $3.600M | $800.0K | $700.0K | $600.0K |
| YoY Change | -1.15% | 10.95% | 37.4% | 11.41% | 11.28% | 2.79% | -2.57% | 13.59% | -3.19% | 30.28% | 2.39% | 48.23% | -2.46% | 92.42% | -4.09% | -26.42% | -0.66% | -2836.36% | -102.52% | 170.81% | -2.42% | 10.74% | 6.43% | -2.1% | 26.55% | 29.89% | 77.55% | 36.11% | 350.0% | 14.29% | 16.67% | 500.0% |
| Income Tax | $45.32M | $43.62M | $41.28M | $32.51M | $26.88M | $23.04M | $28.77M | $35.60M | $31.00M | $32.50M | $24.80M | $23.90M | $16.20M | $16.80M | $8.300M | $9.200M | $13.60M | $12.70M | -$500.0K | $17.90M | $6.600M | $6.800M | $6.000M | $5.700M | $5.900M | $4.600M | $2.700M | $1.400M | $900.0K | $200.0K | $100.0K | $200.0K |
| % Of Pretax Income | 28.13% | 26.76% | 28.11% | 30.41% | 28.01% | 26.72% | 34.29% | 41.35% | 40.9% | 41.51% | 41.26% | 40.72% | 40.91% | 41.38% | 39.34% | 41.82% | 45.48% | 42.19% | 41.06% | 40.99% | 41.21% | 40.27% | 40.71% | 41.26% | 40.71% | 31.03% | 28.57% | 25.0% | 25.0% | 14.29% | 33.33% | |
| Net Earnings | $115.8M | $119.4M | $105.6M | $74.40M | $69.08M | $63.19M | $55.12M | $50.60M | $44.70M | $45.80M | $35.30M | $34.80M | $23.40M | $23.70M | $12.70M | $12.80M | $16.40M | $17.40M | -$500.0K | $25.70M | $9.500M | $9.700M | $8.900M | $8.300M | $8.400M | $6.700M | $6.000M | $3.500M | $2.800M | $600.0K | $700.0K | $400.0K |
| YoY Change | -3.0% | 13.03% | 41.94% | 7.69% | 9.32% | 14.64% | 8.94% | 13.2% | -2.4% | 29.75% | 1.44% | 48.72% | -1.27% | 86.61% | -0.78% | -21.95% | -5.75% | -3580.0% | -101.95% | 170.53% | -2.06% | 8.99% | 7.23% | -1.19% | 25.37% | 11.67% | 71.43% | 25.0% | 366.67% | -14.29% | 75.0% | 300.0% |
| Net Earnings / Revenue | 5.2% | 5.77% | 5.8% | 4.74% | 4.35% | 4.6% | 3.89% | 3.8% | 3.71% | 4.01% | 3.34% | 3.54% | 2.83% | 3.3% | 2.31% | 1.85% | 1.93% | 2.2% | -0.08% | 4.46% | 2.87% | 3.24% | 4.34% | 2.71% | 3.17% | 3.45% | 5.07% | 4.06% | 3.91% | 0.93% | 1.34% | 1.51% |
| Basic Earnings Per Share | $4.35 | $4.49 | $3.96 | $2.79 | $2.59 | $4.70 | $4.00 | $6.26 | $4.41 | $4.37 | $2.82 | |||||||||||||||||||||
| Diluted Earnings Per Share | $4.33 | $4.48 | $3.93 | $2.77 | $2.57 | $4.65 | $3.95 | $3.614M | $3.041M | $6.19 | $4.37 | $4.32 | $2.79 | $1.419M | $751.5K | $757.4K | $976.2K | $1.018M | -$29.94K | $1.367M | $475.0K | $480.2K | $425.8K | $399.0K | $459.0K | $489.1K | $487.8K | $333.3K | $307.7K | $68.18K | $79.55K | $50.00K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $253.0M | $103.1M | $155.4M | $129.6M | $86.20M | $79.80M | $118.2M | $109.8M | $94.80M | $76.20M | $82.70M | $53.70M | $33.80M | $75.80M | $85.10M | $107.8M | $58.40M | $39.70M | $20.70M | $38.90M | $25.20M | $27.80M | $28.20M | $24.50M | $21.90M | $7.900M | $18.70M | $6.700M | $400.0K | $300.0K | ||
| YoY Change | 145.43% | -33.65% | 19.89% | 50.35% | 8.02% | -32.49% | 7.65% | 15.82% | 24.41% | -7.86% | 54.0% | 58.88% | -55.41% | -10.93% | -21.06% | 84.59% | 47.1% | 91.79% | -46.79% | 54.37% | -9.35% | -1.42% | 15.1% | 11.87% | 177.22% | -57.75% | 179.1% | 1575.0% | 33.33% | |||
| Cash & Equivalents | $253.0M | $103.1M | $155.4M | $129.6M | $86.20M | $79.80M | $118.2M | $109.8M | $94.80M | $76.20M | $80.20M | $52.70M | $33.80M | $75.80M | $85.10M | $107.8M | $58.40M | $39.70M | $20.70M | $38.90M | $25.20M | $27.80M | $28.20M | $24.50M | $21.90M | $7.900M | $18.70M | $6.700M | $400.0K | $300.0K | ||
| Short-Term Investments | $2.500M | $1.000M | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $86.72M | $99.29M | $46.50M | $39.10M | $31.50M | $24.80M | $40.20M | $51.30M | $17.00M | $28.00M | $19.00M | $14.10M | $2.200M | $4.200M | $3.800M | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | |||||||||
| YoY Change | -12.66% | 113.54% | 18.92% | 24.13% | 27.02% | -38.31% | -21.64% | 201.76% | -39.29% | 47.37% | 34.75% | 540.91% | -47.62% | 10.53% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | |||||||||||||
| Inventory | $139.7M | $243.3M | $155.1M | $70.00M | $50.30M | $50.50M | $39.90M | $93.60M | $33.30M | $19.80M | $22.60M | $14.80M | $23.50M | $9.100M | $9.300M | $9.700M | $9.200M | $6.900M | $2.300M | $2.100M | $900.0K | $1.400M | $900.0K | $2.700M | $2.400M | $700.0K | $1.200M | $1.300M | $100.0K | $100.0K | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $644.6M | $504.1M | $430.4M | $391.6M | $375.0M | $299.9M | $268.3M | $266.0M | $234.6M | $218.5M | $211.3M | $173.4M | $174.6M | $121.8M | $108.8M | $82.70M | $109.7M | $110.7M | $103.1M | $93.60M | $51.20M | $38.40M | $41.40M | $57.60M | $60.20M | $44.10M | $16.40M | $8.800M | $1.300M | $2.100M | ||
| Other Receivables | $149.5M | $145.3M | $110.2M | $147.3M | $106.7M | $105.1M | $98.30M | $76.70M | $98.20M | $98.20M | $89.70M | $67.70M | $4.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | ||
| Total Short-Term Assets | $1.274B | $1.095B | $897.5M | $777.6M | $649.8M | $560.1M | $564.9M | $597.3M | $478.0M | $440.6M | $425.3M | $323.7M | $238.4M | $210.8M | $206.9M | $200.3M | $177.3M | $157.2M | $126.0M | $134.5M | $77.20M | $67.50M | $70.60M | $84.90M | $84.60M | $52.70M | $36.30M | $16.80M | $1.800M | $2.600M | ||
| YoY Change | 16.29% | 22.02% | 15.42% | 19.67% | 16.01% | -0.85% | -5.42% | 24.96% | 8.49% | 3.6% | 31.39% | 35.78% | 13.09% | 1.88% | 3.3% | 12.97% | 12.79% | 24.76% | -6.32% | 74.22% | 14.37% | -4.39% | -16.84% | 0.35% | 60.53% | 45.18% | 116.07% | 833.33% | -30.77% | |||
| Property, Plant & Equipment | $31.95M | $26.53M | $14.81M | $16.20M | $20.20M | $7.300M | $7.500M | $6.700M | $6.300M | $6.100M | $4.300M | $2.200M | $2.100M | $1.800M | $2.100M | $3.300M | $4.700M | $5.500M | $5.600M | $6.600M | $5.200M | $5.200M | $6.100M | $5.200M | $2.900M | $2.000M | $1.100M | $700.0K | $300.0K | $200.0K | ||
| YoY Change | 20.42% | 79.14% | -8.57% | -19.8% | 176.71% | -2.67% | 11.94% | 6.35% | 3.28% | 41.86% | 95.45% | 4.76% | 16.67% | -14.29% | -36.36% | -29.79% | -14.55% | -1.79% | -15.15% | 26.92% | 0.0% | -14.75% | 17.31% | 79.31% | 45.0% | 81.82% | 57.14% | 133.33% | 50.0% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $123.4M | $117.7M | $153.6M | $119.3M | $157.4M | $217.2M | $205.8M | $188.9M | $186.7M | $182.2M | $169.1M | $202.8M | $232.0M | $86.90M | $39.80M | $28.50M | $26.50M | $14.00M | ||||||||||||||
| YoY Change | 4.84% | -23.37% | 28.75% | -24.21% | -27.53% | 5.54% | 8.95% | 1.18% | 2.47% | 7.75% | -16.62% | -12.59% | 166.97% | 118.34% | 39.65% | 7.55% | 89.29% | |||||||||||||||
| Other Assets | $66.57M | $47.60M | $35.83M | $27.60M | $12.40M | $10.00M | $11.60M | $5.300M | $2.400M | $3.700M | $3.700M | $4.500M | $12.00M | $33.70M | $23.60M | $16.80M | $13.50M | $11.90M | $10.00M | $3.900M | $4.800M | $4.800M | $10.90M | $16.10M | $24.60M | $12.20M | $2.100M | $700.0K | $1.200M | $700.0K | ||
| YoY Change | 39.87% | 32.86% | 29.8% | 122.58% | 24.0% | -13.79% | 118.87% | 120.83% | -35.14% | 0.0% | -17.78% | -62.5% | -64.39% | 42.8% | 40.48% | 24.44% | 13.45% | 19.0% | 156.41% | -18.75% | 0.0% | -55.96% | -32.3% | -34.55% | 101.64% | 480.95% | 200.0% | -41.67% | 71.43% | |||
| Total Long-Term Assets | $379.9M | $319.7M | $268.7M | $299.2M | $259.3M | $226.1M | $190.6M | $144.4M | $138.7M | $127.7M | $128.5M | $116.2M | $195.3M | $178.4M | $198.7M | $163.6M | $202.4M | $260.9M | $247.9M | $225.6M | $217.0M | $211.4M | $208.4M | $226.0M | $260.7M | $101.7M | $46.90M | $32.20M | $28.00M | $14.90M | ||
| YoY Change | 18.84% | 18.97% | -10.19% | 15.39% | 14.68% | 18.63% | 31.99% | 4.11% | 8.61% | -0.62% | 10.59% | -40.5% | 9.47% | -10.22% | 21.45% | -19.17% | -22.42% | 5.24% | 9.88% | 3.96% | 2.65% | 1.44% | -7.79% | -13.31% | 156.34% | 116.84% | 45.65% | 15.0% | 87.92% | |||
| Total Assets | $1.653B | $1.415B | $1.166B | $1.077B | $909.1M | $786.2M | $755.5M | $741.7M | $616.7M | $568.3M | $553.8M | $439.9M | $433.7M | $389.2M | $405.6M | $363.9M | $379.7M | $418.1M | $373.9M | $360.1M | $294.2M | $278.9M | $279.0M | $310.9M | $345.3M | $154.4M | $83.20M | $49.00M | $29.80M | $17.50M | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $420.8M | $354.8M | $281.5M | $263.8M | $210.3M | $202.9M | $219.0M | $246.1M | $198.7M | $165.8M | $162.1M | $103.0M | $129.9M | $85.90M | $116.0M | $66.90M | $84.40M | $83.80M | $73.70M | $55.50M | $42.10M | $31.60M | $19.00M | $28.20M | $52.40M | $30.60M | $28.10M | $8.000M | $5.600M | $3.400M | ||
| YoY Change | 18.61% | 26.04% | 6.7% | 25.44% | 3.65% | -7.35% | -11.01% | 23.86% | 19.84% | 2.28% | 57.38% | -20.71% | 51.22% | -25.95% | 73.39% | -20.73% | 0.72% | 13.7% | 32.79% | 31.83% | 33.23% | 66.32% | -32.62% | -46.18% | 71.24% | 8.9% | 251.25% | 42.86% | 64.71% | |||
| Accrued Expenses | $47.90M | $40.04M | $43.20M | $54.40M | $45.80M | $29.10M | $28.10M | $26.30M | $22.10M | $20.20M | $17.70M | $22.40M | $24.90M | $15.70M | $5.800M | $4.600M | $4.800M | $4.300M | $4.100M | $800.0K | $600.0K | $600.0K | $500.0K | $1.300M | $1.000M | $500.0K | $400.0K | $700.0K | $100.0K | $100.0K | ||
| YoY Change | 19.63% | -7.33% | -20.58% | 18.78% | 57.39% | 3.56% | 6.84% | 19.0% | 9.41% | 14.12% | -20.98% | -10.04% | 58.6% | 170.69% | 26.09% | -4.17% | 11.63% | 4.88% | 412.5% | 33.33% | 0.0% | 20.0% | -61.54% | 30.0% | 100.0% | 25.0% | -42.86% | 600.0% | 0.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $5.997M | $7.316M | $5.500M | $37.30M | $0.00 | $1.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -18.03% | 33.02% | -85.25% | -100.0% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $23.29M | $24.82M | $17.07M | $50.40M | $29.60M | $38.10M | $40.90M | $27.00M | $28.30M | $29.40M | $32.40M | $22.60M | ||||||||||||||||||||
| YoY Change | -6.17% | 45.4% | -66.13% | 70.27% | -22.31% | -6.85% | 51.48% | -4.59% | -3.74% | -9.26% | 43.36% | |||||||||||||||||||||
| Total Short-Term Liabilities | $657.0M | $561.3M | $460.0M | $459.4M | $386.6M | $328.9M | $350.1M | $376.5M | $273.4M | $258.1M | $244.1M | $172.1M | $180.2M | $137.1M | $161.5M | $101.4M | $119.6M | $114.1M | $111.2M | $97.90M | $54.70M | $45.60M | $39.00M | $52.10M | $65.60M | $35.70M | $32.10M | $11.80M | $6.600M | $3.900M | ||
| YoY Change | 17.04% | 22.02% | 0.14% | 18.83% | 17.54% | -6.06% | -7.01% | 37.71% | 5.93% | 5.74% | 41.84% | -4.5% | 31.44% | -15.11% | 59.27% | -15.22% | 4.82% | 2.61% | 13.59% | 78.98% | 19.96% | 16.92% | -25.14% | -20.58% | 83.75% | 11.21% | 172.03% | 78.79% | 69.23% | |||
| Long-Term Debt | $12.90M | $9.522M | $9.900M | $18.30M | $5.900M | $10.50M | $10.10M | $10.40M | $19.10M | $27.10M | $36.50M | $19.20M | $28.10M | $29.60M | $53.70M | $85.10M | $93.80M | $153.1M | $134.0M | $121.1M | $117.9M | $119.0M | $133.8M | $166.8M | $221.9M | $71.50M | $26.10M | $20.10M | $19.90M | $12.30M | ||
| YoY Change | 35.49% | -3.82% | -45.9% | 210.17% | -43.81% | 3.96% | -2.88% | -45.55% | -29.52% | -25.75% | 90.1% | -31.67% | -5.07% | -44.88% | -36.9% | -9.28% | -38.73% | 14.25% | 10.65% | 2.71% | -0.92% | -11.06% | -19.78% | -24.83% | 210.35% | 173.95% | 29.85% | 1.01% | 61.79% | |||
| Other Long-Term Liabilities | $81.80M | $61.00M | $35.53M | $36.70M | $27.70M | $17.70M | $21.10M | $7.100M | $2.300M | $3.800M | $1.800M | $3.600M | $6.300M | $3.200M | ||||||||||||||||||
| YoY Change | 34.1% | 71.69% | -3.19% | 32.49% | 56.5% | -16.11% | 197.18% | 208.7% | -39.47% | 111.11% | -50.0% | 96.88% | ||||||||||||||||||||
| Total Long-Term Liabilities | $94.70M | $70.52M | $45.43M | $55.00M | $33.60M | $28.20M | $31.20M | $17.50M | $21.40M | $30.90M | $38.30M | $22.80M | $28.10M | $35.90M | $56.90M | $85.10M | $93.80M | $153.1M | $134.0M | $121.1M | $117.9M | $119.0M | $133.8M | $166.8M | $221.9M | $71.50M | $26.10M | $20.10M | $19.90M | $12.30M | ||
| YoY Change | 34.29% | 55.23% | -17.4% | 63.69% | 19.15% | -9.62% | 78.29% | -18.22% | -30.74% | -19.32% | 67.98% | -18.86% | -21.73% | -36.91% | -33.14% | -9.28% | -38.73% | 14.25% | 10.65% | 2.71% | -0.92% | -11.06% | -19.78% | -24.83% | 210.35% | 173.95% | 29.85% | 1.01% | 61.79% | |||
| Total Liabilities | $751.7M | $632.6M | $505.5M | $514.4M | $423.0M | $361.9M | $382.9M | $395.8M | $297.8M | $289.0M | $287.5M | $201.7M | $214.1M | $177.2M | $220.1M | $189.4M | $216.0M | $271.9M | $245.4M | $226.8M | $182.6M | $169.3M | $172.7M | $219.0M | $288.2M | $110.5M | $59.70M | $32.50M | $27.00M | $16.20M | ||
| YoY Change | 18.83% | 25.14% | -1.74% | 21.61% | 16.88% | -5.48% | -3.26% | 32.91% | 3.04% | 0.52% | 42.54% | -5.79% | 20.82% | -19.49% | 16.21% | -12.31% | -20.56% | 10.8% | 8.2% | 24.21% | 7.86% | -1.97% | -21.14% | -24.01% | 160.81% | 85.09% | 83.69% | 20.37% | 66.67% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 26.61M | 26.57M | 26.64M | 26.67M | 26.65M | 13.45M | 13.79M | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 26.72M | 26.65M | 26.87M | 26.83M | 26.83M | 13.58M | 13.97M | |||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $2.1759 Billion
About EPLUS INC
ePlus, Inc. engages in the provision of information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States. The company is headquartered in Herndon, Virginia and currently employs 1,900 full-time employees. The Company’s segments include Product, Professional Services, Managed Services, and Financing. The Product segment includes sales of information technology (IT) products, third-party software, and third-party maintenance, software assurance, and other third-party services. The Professional services segment includes its advanced professional services, staff augmentation, project management services, cloud consulting services and security services. The Managed services segment includes its advanced managed services, service desk, storage-as-a-service, cloud hosted services, cloud managed services and managed security services. The Financing segment consists of the financing of IT equipment, software, and related services to commercial enterprises, state and local governments, and government contractors.
Industry: Wholesale-Computers & Peripheral Equipment & Software Peers: ARROW ELECTRONICS, INC. AVNET INC CDW Corp EACO CORP INSIGHT ENTERPRISES INC PC CONNECTION INC Climb Global Solutions, Inc. RICHARDSON ELECTRONICS, LTD. SCANSOURCE, INC. TD SYNNEX CORP
