Eplus Inc: Form 10-Q for the period ended Dec 31, 2016
Filed with the SEC on Feb 3, 2017 and accepted by EDGAR at Feb 2, 2017, 18:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 9 months2016-04-01 to 2016-12-31 | $996.6m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-10-01 to 2016-12-31 | $252.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2016-04-01 to 2016-12-31 | $773.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2016-10-01 to 2016-12-31 | $73.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2016-04-01 to 2016-12-31 | $223.4m | us-gaap:GrossProfit |
| Operating income | 3 months2016-10-01 to 2016-12-31 | $21.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-04-01 to 2016-12-31 | $67.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-10-01 to 2016-12-31 | $8.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-04-01 to 2016-12-31 | $27.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-01 to 2016-12-31 | $12.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-04-01 to 2016-12-31 | $40.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-10-01 to 2016-12-31 | $1.81 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2016-04-01 to 2016-12-31 | $5.71 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-10-01 to 2016-12-31 | $1.83 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-04-01 to 2016-12-31 | $5.77 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-10-01 to 2016-12-31 | 6,960,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-04-01 to 2016-12-31 | 7,013,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Dividends paid | 9 months2016-04-01 to 2016-12-31 | $0 | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2016-04-01 to 2016-12-31 | $30.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-12-31 | $69.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $588.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $736.7m | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $382.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $402.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-12-31 | $333.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001022408-17-000002. Last ingested by Listed: Nov 6, 2026, 17:13 ET. Listed shows no prices and gives no investment advice.