| EPLUS INC (PLUS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 104,954,000$ | (87,443,000$) | (34,775,000$) | (98,967,000$) | 160,947,000$ | 65,699,000$ | (21,628,000$) | 97,127,000$ | 104,957,000$ | 133,156,000$ | 31,236,000$ | (20,900,000$) | 131,613,000$ | (27,367,000$) | (16,728,000$) | (102,943,000$) | 100,971,000$ | 13,462,000$ | (69,868,000$) | (65,136,000$) | 124,263,000$ | (3,164,000$) | 2,014,000$ | 6,394,000$ | 554,000$ | (20,324,000$) | 32,990,000$ | (87,394,000$) | 37,239,000$ | 19,257,000$ | 31,947,000$ | (49,032,000$) | 33,942,000$ | 35,494,000$ | 16,780,000$ | (3,450,000$) | 3,314,000$ | 73,508,000$ | (31,087,000$) | (12,719,000$) | (5,641,000$) | (5,354,000$) | |||||||
| Investing Cash Flow | 6,329,000$ | (1,387,000$) | (989,000$) | 155,857,000$ | (1,553,000$) | 432,000$ | (125,840,000$) | (1,906,000$) | (6,126,000$) | (2,004,000$) | 9,263,000$ | (63,097,000$) | (3,302,000$) | (3,330,000$) | (10,602,000$) | (1,692,000$) | 17,189,000$ | (4,758,000$) | (7,539,000$) | (6,151,000$) | (5,097,000$) | (27,848,000$) | (652,000$) | (2,159,000$) | (295,000$) | (1,994,000$) | (16,824,000$) | (1,226,000$) | (48,196,000$) | (10,072,000$) | (6,122,000$) | (31,815,000$) | (2,884,000$) | (1,902,000$) | (39,055,000$) | (13,836,000$) | 20,695,000$ | (28,392,000$) | (1,138,000$) | (17,510,000$) | (21,487,000$) | (695,000$) | |||||||
| Purchases of Property and Equipment | 1,179,000$ | 1,858,000$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (26,303,000$) | 12,966,000$ | (41,523,000$) | 31,924,000$ | (24,150,000$) | 845,000$ | (15,883,000$) | 1,612,000$ | 12,032,000$ | (71,265,000$) | (59,991,000$) | 82,605,000$ | (124,505,000$) | 32,213,000$ | 40,231,000$ | 31,111,000$ | (68,820,000$) | 40,214,000$ | 40,288,000$ | 35,494,000$ | (76,184,000$) | (43,348,000$) | 15,690,000$ | 54,040,000$ | 25,986,000$ | 26,292,000$ | 4,029,000$ | 44,327,000$ | 6,655,000$ | (520,000$) | (7,716,000$) | 20,037,000$ | 10,993,000$ | (17,712,000$) | (15,865,000$) | 5,819,000$ | 16,019,000$ | (23,535,000$) | 1,377,000$ | 13,953,000$ | 23,242,000$ | (7,294,000$) | |||||||
| End Cash Position | 410,769,000$ | 326,291,000$ | 402,157,000$ | 480,178,000$ | 389,375,000$ | 253,074,000$ | 187,528,000$ | 349,909,000$ | 253,021,000$ | 142,170,000$ | 82,498,000$ | 101,574,000$ | 103,093,000$ | 99,395,000$ | 99,531,000$ | 83,488,000$ | 155,378,000$ | 105,566,000$ | 56,950,000$ | 93,840,000$ | 129,562,000$ | 86,463,000$ | 161,081,000$ | 144,382,000$ | 86,231,000$ | 59,555,000$ | 55,832,000$ | 35,604,000$ | 79,816,000$ | 84,334,000$ | 75,647,000$ | 57,480,000$ | 118,198,000$ | 76,105,000$ | 60,185,000$ | 98,244,000$ | 109,760,000$ | 69,677,000$ | 48,035,000$ | 78,807,000$ | 94,766,000$ | 66,567,000$ | 62,842,000$ | 88,781,000$ | 76,175,000$ | 51,522,000$ | 62,941,000$ | 66,852,000$ | |
| Exchange Rate Effect | (502,000$) | (2,000$) | (734,000$) | 1,989,000$ | 1,057,000$ | (1,430,000$) | 970,000$ | 55,000$ | (12,000$) | (215,000$) | 416,000$ | (127,000$) | (108,000$) | (1,652,000$) | 3,142,000$ | 1,634,000$ | 472,000$ | (302,000$) | 229,000$ | 71,000$ | |||||||||||||||||||||||||||||
| Dividends Paid | 6,532,000$ | 6,538,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 80,000$ | 0$ | 0$ | 10,000$ | 80,000$ | |||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 103,775,000$ | (87,443,000$) | (34,775,000$) | (98,967,000$) | 159,089,000$ | 65,699,000$ | (21,628,000$) | 97,127,000$ | 104,957,000$ | 133,156,000$ | 31,236,000$ | (20,900,000$) | 131,613,000$ | (27,367,000$) | (16,728,000$) | (102,943,000$) | 100,971,000$ | 13,462,000$ | (69,868,000$) | (65,136,000$) | 124,263,000$ | (3,164,000$) | 2,014,000$ | 6,394,000$ | 554,000$ | (20,324,000$) | 32,990,000$ | (87,394,000$) | 37,239,000$ | 19,257,000$ | 31,947,000$ | (49,032,000$) | 33,942,000$ | 35,494,000$ | 16,780,000$ | (3,450,000$) | 3,314,000$ | 73,508,000$ | (31,087,000$) | (12,719,000$) | (5,641,000$) | (5,354,000$) | |||||||