$PLUS
EPLUS INC

2024 Q4 Form 10-Q Financial Statement

#000114036124046230 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $515.2M
YoY Change -12.33%
Cost Of Revenue $367.2M
YoY Change -17.16%
Gross Profit $148.0M
YoY Change 2.51%
Gross Profit Margin 28.73%
Selling, General & Admin $98.97M
YoY Change 6.82%
% of Gross Profit 66.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.658M
YoY Change 2.43%
% of Gross Profit 4.5%
Operating Expenses $105.3M
YoY Change 5.8%
Operating Profit $42.72M
YoY Change -4.78%
Interest Expense -$537.0K
YoY Change -144.02%
% of Operating Profit -1.26%
Other Income/Expense, Net $579.0K
YoY Change 394.87%
Pretax Income $43.30M
YoY Change -3.74%
Income Tax $12.00M
% Of Pretax Income 27.72%
Net Earnings $31.31M
YoY Change -4.15%
Net Earnings / Revenue 6.08%
Basic Earnings Per Share $1.18
Diluted Earnings Per Share $1.17
COMMON SHARES
Basic Shares Outstanding 26.80M 26.87M
Diluted Shares Outstanding 26.68M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.5M
YoY Change 127.31%
Cash & Equivalents $187.5M
Short-Term Investments
Other Short-Term Assets $58.66M
YoY Change -3.48%
Inventory $93.86M
Prepaid Expenses
Receivables $588.0M
Other Receivables $212.5M
Total Short-Term Assets $1.202B
YoY Change -5.27%
LONG-TERM ASSETS
Property, Plant & Equipment $3.703M
YoY Change
Goodwill $203.2M
YoY Change 28.47%
Intangibles $94.17M
YoY Change 100.6%
Long-Term Investments
YoY Change
Other Assets $104.1M
YoY Change 44.25%
Total Long-Term Assets $497.7M
YoY Change 42.37%
TOTAL ASSETS
Total Short-Term Assets $1.202B
Total Long-Term Assets $497.7M
Total Assets $1.700B
YoY Change 5.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $281.9M
YoY Change -4.71%
Accrued Expenses $45.16M
YoY Change 17.0%
Deferred Revenue $143.3M
YoY Change 20.54%
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $28.97M
YoY Change -30.69%
Total Short-Term Liabilities $649.9M
YoY Change -7.2%
LONG-TERM LIABILITIES
Long-Term Debt $9.723M
YoY Change 0.24%
Other Long-Term Liabilities $93.41M
YoY Change 49.98%
Total Long-Term Liabilities $93.41M
YoY Change 49.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $649.9M
Total Long-Term Liabilities $93.41M
Total Liabilities $753.1M
YoY Change -2.59%
SHAREHOLDERS EQUITY
Retained Earnings $801.6M
YoY Change 15.56%
Common Stock $276.0K
YoY Change 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $47.46M
YoY Change 112.12%
Treasury Stock Shares
Shareholders Equity $947.0M
YoY Change
Total Liabilities & Shareholders Equity $1.700B
YoY Change 5.02%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $31.31M
YoY Change -4.15%
Depreciation, Depletion And Amortization $6.658M
YoY Change 2.43%
Cash From Operating Activities -$21.63M
YoY Change -169.32%
INVESTING ACTIVITIES
Capital Expenditures $1.291M
YoY Change -32.05%
Acquisitions
YoY Change
Other Investing Activities -$124.5M
YoY Change -1212.04%
Cash From Investing Activities -$125.8M
YoY Change -1453.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.88M
YoY Change -73.53%
NET CHANGE
Cash From Operating Activities -21.63M
Cash From Investing Activities -125.8M
Cash From Financing Activities -15.88M
Net Change In Cash -163.4M
YoY Change 737.7%
FREE CASH FLOW
Cash From Operating Activities -$21.63M
Capital Expenditures $1.291M
Free Cash Flow -$22.92M
YoY Change -178.22%

Facts In Submission

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<div><span style="font-size: 10pt;"> </span> <span style="font-size: 10pt;"> </span></div> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt;"><span style="font-weight: normal; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;">CONCENTRATIONS OF RISK — A substantial portion of our sales are products from Cisco Systems, which represented approximately 37% and 53% of our technology business net sales for the three months ended September 30, 2024, and 2023, respectively, and 37% and 49% of our technology business net sales for the six months ended September 30, 2024, and 2023, respectively.</span></div>
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plus Borrowing Of Recourse And Non Recourse Notes Payable In Noncash Financing Activity
BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity
21387000
plus Fair Value Of Vested Shares
FairValueOfVestedShares
11576000
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
750000
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
447000
CY2024Q3 us-gaap Treasury Stock Value
TreasuryStockValue
47461000
CY2024Q1 us-gaap Treasury Stock Value
TreasuryStockValue
23811000
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
801627000
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
742978000
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
5225000
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
2280000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Operating Expenses
OperatingExpenses
195443000
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
579000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43297000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12316000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26588000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26676000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26679000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26750000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
31310000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2945000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-802000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2877000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2945000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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FairValueOfVestedShares
9328000
CY2024Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1811000
CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2597000
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11715000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
31310000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
946997000
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2205000
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1749000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
845696000
us-gaap Revenues
Revenues
1161786000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
777238000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
875148000
CY2024Q3 us-gaap Gross Profit
GrossProfit
147991000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10584000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34187000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1079000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14271000
plus Debt Derecognized Due To Sales Of Financial Assets
DebtDerecognizedDueToSalesOfFinancialAssets
-11303000
plus Debt Derecognized Due To Sales Of Financial Assets
DebtDerecognizedDueToSalesOfFinancialAssets
-19703000
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-34167
dei Entity Registrant Name
EntityRegistrantName
ePlus inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
54-1817218
dei Entity Address Address Line1
EntityAddressAddressLine1
13595 Dulles Technology Drive
dei Entity Address City Or Town
EntityAddressCityOrTown
Herndon
dei Entity Address State Or Province
EntityAddressStateOrProvince
VA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
20171-3413
dei City Area Code
CityAreaCode
703
dei Local Phone Number
LocalPhoneNumber
984-8400
dei Security12b Title
Security12bTitle
Common Stock, $.01 par value
dei Trading Symbol
TradingSymbol
PLUS
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26802972
CY2024Q3 us-gaap Notes Payable Current
NotesPayableCurrent
28970000
CY2024Q1 us-gaap Notes Payable Current
NotesPayableCurrent
23288000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1051000
us-gaap Share Based Compensation
ShareBasedCompensation
4619000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2307000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0
plus Repurchase Of Common Stock In Noncash Financing Activity
RepurchaseOfCommonStockInNoncashFinancingActivity
99000
plus Repurchase Of Common Stock In Noncash Financing Activity
RepurchaseOfCommonStockInNoncashFinancingActivity
65000
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2025
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001022408
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P6M
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
dei Document Type
DocumentType
10-Q
dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
443246000
CY2024Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
537000
CY2023Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
1220000
us-gaap Interest Expense Operating
InterestExpenseOperating
1122000
us-gaap Interest Expense Operating
InterestExpenseOperating
2071000
plus Contingent Consideration At Book Value
ContingentConsiderationAtBookValue
272000
plus Contingent Consideration At Book Value
ContingentConsiderationAtBookValue
0
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1398000
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
924000
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="font-size: 10pt;"> </span> <span style="font-size: 10pt;"> </span></div> <div style="text-align: left; font-family: 'Times New Roman'; font-size: 10pt;"><span style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-style: normal; font-variant: normal; font-weight: normal; text-transform: none;">USE OF ESTIMATES — The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Estimates are used when accounting for items and matters including, but not limited to, revenue recognition, residual values, vendor consideration, lease classification, goodwill and intangible assets, allowance for credit losses, inventory obsolescence, and the recognition and measurement of income tax assets and other provisions and contingencies. We base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances. Actual results may differ from these estimates.</span></div>
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
574762000
CY2024Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
635370000
CY2024Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
15652000
CY2024Q1 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
11795000
CY2024Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
2416000
CY2024Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
2549000
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
587998000
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
644616000
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
39200000
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
44600000
CY2024Q3 plus Contract With Customer Liability Current Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityCurrentExcludingDeferredRevenueOnOperatingLeases
142917000
CY2024Q1 plus Contract With Customer Liability Current Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityCurrentExcludingDeferredRevenueOnOperatingLeases
134110000
CY2024Q3 plus Contract With Customer Liability Noncurrent Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityNoncurrentExcludingDeferredRevenueOnOperatingLeases
77193000
CY2024Q1 plus Contract With Customer Liability Noncurrent Excluding Deferred Revenue On Operating Leases
ContractWithCustomerLiabilityNoncurrentExcludingDeferredRevenueOnOperatingLeases
68174000
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
32000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
72500000
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
23400000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
54300000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
56178000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
55475000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
31633000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13063000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8550000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
164899000
CY2024Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
7855000
CY2023Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
4872000
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
11365000
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
12495000
CY2024Q3 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
6956000
CY2023Q3 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
4132000
us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
10015000
us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
11523000
CY2024Q3 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
899000
CY2023Q3 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
740000
us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
1350000
us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
972000
CY2024Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
2219000
CY2023Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
1624000
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
4242000
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
2986000
CY2024Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2094000
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2801000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
4961000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
5609000
CY2024Q3 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
4683000
CY2024Q1 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
3718000
CY2024Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
11026000
CY2024Q1 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
10744000
CY2024Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
7323000
CY2024Q1 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
7128000
CY2024Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
3703000
CY2024Q1 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
3616000
CY2024Q3 plus Unguaranteed Estimated Residual Value Of Operating Lease Equipment
UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment
1708000
CY2024Q1 plus Unguaranteed Estimated Residual Value Of Operating Lease Equipment
UnguaranteedEstimatedResidualValueOfOperatingLeaseEquipment
1346000
CY2024Q3 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
14500000
CY2023Q3 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
6900000
CY2024Q3 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
277000000
CY2023Q3 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
220800000
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
15800000
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
8200000
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
324900000
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
282200000
CY2024Q3 us-gaap Deferred Revenue
DeferredRevenue
300000
CY2024Q1 us-gaap Deferred Revenue
DeferredRevenue
400000
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1600000
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1500000
us-gaap Operating Lease Expense
OperatingLeaseExpense
2900000
us-gaap Operating Lease Expense
OperatingLeaseExpense
3000000
CY2024Q1 us-gaap Goodwill Gross
GoodwillGross
161503000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
41610000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
120000
CY2024Q3 us-gaap Goodwill Gross
GoodwillGross
203233000
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
8673000
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
178989000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
84927000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
94062000
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
120480000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
76595000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43885000
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5178000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1051000
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
377000
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5852000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4354000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1079000
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
30000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5403000
CY2024Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
126530000
CY2024Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
61825000
CY2024Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
26953000
CY2024Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
3716000
CY2024Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
2510000
CY2024Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
62000
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
221596000
CY2024Q3 plus Financing Receivable Transfers
FinancingReceivableTransfers
38450000
CY2024Q3 plus Finance Receivable Net Credit Exposure
FinanceReceivableNetCreditExposure
183146000
CY2024Q3 plus Net Investment In Direct Financing And Sale Type Leases Unguaranteed Residual Values Of Leased Property
NetInvestmentInDirectFinancingAndSaleTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
4683000
CY2024Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
127633000
CY2024Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
38086000
CY2024Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
7216000
CY2024Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
4118000
CY2024Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
132000
CY2024Q1 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
7000
CY2024Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
177192000
CY2024Q1 plus Financing Receivable Transfers
FinancingReceivableTransfers
35723000
CY2024Q1 plus Finance Receivable Net Credit Exposure
FinanceReceivableNetCreditExposure
141469000
CY2024Q1 plus Net Investment In Direct Financing And Sale Type Leases Unguaranteed Residual Values Of Leased Property
NetInvestmentInDirectFinancingAndSaleTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
3718000
CY2024Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
33886000
CY2024Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
187710000
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
221596000
CY2024Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
21768000
CY2024Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
155424000
CY2024Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
177192000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
31310000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
32664000
us-gaap Net Income Loss
NetIncomeLoss
58649000
us-gaap Net Income Loss
NetIncomeLoss
66511000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26567000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26624000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26604000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26588000
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
109000
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
55000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
146000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
71000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26676000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26679000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26750000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26659000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.2
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.5
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.49
CY2024Q2 srt Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1250000
CY2023Q1 srt Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
250234
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
19800000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
52450
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3800000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
109122
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5300000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
53945
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3000000
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2597000
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2414000
us-gaap Share Based Compensation
ShareBasedCompensation
5452000
us-gaap Share Based Compensation
ShareBasedCompensation
4619000
CY2024Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
719000
CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
661000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1494000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1261000
CY2024Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1300000
CY2023Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2800000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2600000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22200000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25000000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.274
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.274
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
104522000
CY2024Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
179709000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2024Q3 us-gaap Revenues
Revenues
515172000
CY2023Q3 us-gaap Revenues
Revenues
587611000
us-gaap Revenues
Revenues
1059710000
us-gaap Revenues
Revenues
1161786000
CY2024Q3 us-gaap Gross Profit
GrossProfit
147991000
CY2023Q3 us-gaap Gross Profit
GrossProfit
144365000
us-gaap Gross Profit
GrossProfit
282472000
us-gaap Gross Profit
GrossProfit
286638000
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
105273000
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
99502000
us-gaap Operating Expenses
OperatingExpenses
204285000
us-gaap Operating Expenses
OperatingExpenses
195443000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
42718000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
44863000
us-gaap Operating Income Loss
OperatingIncomeLoss
78187000
us-gaap Operating Income Loss
OperatingIncomeLoss
91195000
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
579000
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
117000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2652000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
307000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43297000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44980000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
80839000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91502000
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5765000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5630000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10584000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10422000
CY2024Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
537000
CY2023Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
1220000
us-gaap Interest Expense Operating
InterestExpenseOperating
1122000
us-gaap Interest Expense Operating
InterestExpenseOperating
2071000
CY2024Q3 plus Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed
PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced
1291000
CY2023Q3 plus Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed
PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced
1910000
plus Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed
PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced
3258000
plus Purchases Of Property Equipment And Operating Lease Equipment And Assets To Be Leased Or Financed
PurchasesOfPropertyEquipmentAndOperatingLeaseEquipmentAndAssetsToBeLeasedOrFinanced
5608000
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
486077000
CY2024Q3 plus Financing And Other
FinancingAndOther
29095000
CY2024Q3 us-gaap Revenues
Revenues
515172000
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
486077000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1019173000
plus Financing And Other
FinancingAndOther
40537000
us-gaap Revenues
Revenues
1059710000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1019173000
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
569902000
CY2023Q3 plus Financing And Other
FinancingAndOther
17709000
CY2023Q3 us-gaap Revenues
Revenues
587611000
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
569902000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1129254000
plus Financing And Other
FinancingAndOther
32532000
us-gaap Revenues
Revenues
1161786000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1129254000
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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