PLUS
ePlus inc
90.50$
-0.7%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.17 | 4.99 | 3.92 | 3.62 | -0.81 | 2.47 | 6.05 | -3.75 | -1.32 | -3.33 | 4.00 | 2.93 | 2.27 | |
| 0.24 | 0.27 | 0.24 | 0.22 | 0.25 | 0.31 | 0.33 | 0.28 | 0.27 | 0.25 | 0.24 | 0.24 | 1.01 | |
| 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.11 | 0.06 | 0.10 | 0.15 | 0.13 | 0.08 | 0.12 | 0.48 | |
| -0.41 | 3.61 | 2.86 | 2.27 | -2.28 | 1.15 | 4.56 | -5.64 | -2.88 | -4.94 | 2.74 | 1.40 | -3.74 | |
| 0.07 | 0.08 | 0.03 | 0.07 | 0.05 | 0.06 | 0.07 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.17 | |
| 0.35 | -0.08 | -0.23 | -0.07 | -4.72 | 0.02 | -0.06 | 5.91 | -0.04 | -0.05 | 0.24 | -0.03 | 0.12 | |
| – | – | – | – | – | 0.00 | – | 0.00 | 0.25 | 0.25 | 0.25 | 0.27 | 1.03 | |
| -0.03 | -0.05 | 0.00 | -0.43 | -0.45 | -0.37 | -0.51 | -0.13 | -0.15 | -0.65 | -0.24 | -0.98 | -2.03 | |
| – | – | – | – | -0.14 | 0.31 | -0.40 | 1.51 | -1.17 | 1.32 | -0.51 | -0.27 | -0.65 | |
| -2.25 | -2.67 | 0.45 | 0.06 | -0.60 | 0.03 | -0.91 | 1.21 | -1.57 | 0.49 | -1.00 | -1.45 | -3.56 | |
| -0.72 | 2.24 | 4.14 | 3.62 | -6.09 | 2.46 | 5.12 | 3.44 | -2.95 | -2.89 | 3.22 | 1.46 | -1.20 | |
| 1.10 | 4.91 | 3.89 | 3.55 | -0.86 | 2.41 | 5.98 | -3.78 | -1.35 | -3.38 | 3.95 | 2.90 | 2.10 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.