Eplus Inc: Form 10-K for the period ended Mar 31, 2016
Filed with the SEC on May 26, 2016 and accepted by EDGAR at May 25, 2016, 19:08 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-01-01 to 2016-03-31 | $299.4m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-04-01 to 2016-03-31 | $931.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2016-01-01 to 2016-03-31 | $66.9m | us-gaap:GrossProfit |
| Gross profit | 12 months2015-04-01 to 2016-03-31 | $262.1m | us-gaap:GrossProfit |
| Operating income | 3 months2016-01-01 to 2016-03-31 | $16.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2015-04-01 to 2016-03-31 | $75.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-01-01 to 2016-03-31 | $6.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2015-04-01 to 2016-03-31 | $31.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-01-01 to 2016-03-31 | $10.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2015-04-01 to 2016-03-31 | $44.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-01-01 to 2016-03-31 | $1.36 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2015-04-01 to 2016-03-31 | $6.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-01-01 to 2016-03-31 | $1.37 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2015-04-01 to 2016-03-31 | $6.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-04-01 to 2016-03-31 | 7,344,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Dividends paid | 12 months2015-04-01 to 2016-03-31 | $80.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2015-04-01 to 2016-03-31 | $11.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-03-31 | $94.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-31 | $478.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-31 | $616.7m | us-gaap:Assets |
| Current liabilities | At period end2016-03-31 | $273.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-03-31 | $297.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-03-31 | $318.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001022408-16-000072. Last ingested by Listed: Nov 6, 2026, 17:13 ET. Listed shows no prices and gives no investment advice.