Eplus Inc: Form 10-Q for the period ended Dec 31, 2015
Filed with the SEC on Feb 5, 2016 and accepted by EDGAR at Feb 4, 2016, 19:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-10-01 to 2015-12-31 | $298.6m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2015-04-01 to 2015-12-31 | $904.8m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-10-01 to 2015-12-31 | $234.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2015-04-01 to 2015-12-31 | $709.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-10-01 to 2015-12-31 | $64.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2015-04-01 to 2015-12-31 | $195.1m | us-gaap:GrossProfit |
| Operating income | 3 months2015-10-01 to 2015-12-31 | $17.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-04-01 to 2015-12-31 | $59.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-10-01 to 2015-12-31 | $7.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2015-04-01 to 2015-12-31 | $24.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-10-01 to 2015-12-31 | $10.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2015-04-01 to 2015-12-31 | $34.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | $1.40 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2015-04-01 to 2015-12-31 | $4.74 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-10-01 to 2015-12-31 | $1.41 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2015-04-01 to 2015-12-31 | $4.79 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-10-01 to 2015-12-31 | 7,329,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2015-04-01 to 2015-12-31 | 7,336,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2015-04-01 to 2015-12-31 | −$18.9m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Dividends paid | 9 months2015-04-01 to 2015-12-31 | $80.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2015-04-01 to 2015-12-31 | $2.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $66.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $473.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $630.4m | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $295.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $313.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-12-31 | $316.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001022408-16-000048. Last ingested by Listed: Nov 6, 2026, 17:13 ET. Listed shows no prices and gives no investment advice.