Eplus Inc: Form 10-Q for the period ended Sep 30, 2018
Filed with the SEC on Nov 8, 2018 and accepted by EDGAR at Nov 7, 2018, 18:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-07-01 to 2018-09-30 | $345.0m | us-gaap:Revenues |
| Revenue | 6 months2018-04-01 to 2018-09-30 | $701.6m | us-gaap:Revenues |
| Cost of revenue | 3 months2018-07-01 to 2018-09-30 | $259.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2018-04-01 to 2018-09-30 | $535.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-07-01 to 2018-09-30 | $85.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2018-04-01 to 2018-09-30 | $166.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-07-01 to 2018-09-30 | $57.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2018-04-01 to 2018-09-30 | $114.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-07-01 to 2018-09-30 | $24.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-04-01 to 2018-09-30 | $45.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2018-07-01 to 2018-09-30 | $6.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-04-01 to 2018-09-30 | $12.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-07-01 to 2018-09-30 | $18.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-04-01 to 2018-09-30 | $33.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-07-01 to 2018-09-30 | $1.33 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2018-04-01 to 2018-09-30 | $2.45 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-07-01 to 2018-09-30 | $1.33 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2018-04-01 to 2018-09-30 | $2.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-07-01 to 2018-09-30 | 13,586,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-04-01 to 2018-09-30 | 13,597,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-04-01 to 2018-09-30 | −$17.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 6 months2018-04-01 to 2018-09-30 | $10.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-09-30 | $75.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-09-30 | $577.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-09-30 | $775.2m | us-gaap:Assets |
| Current liabilities | At period end2018-09-30 | $340.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-09-30 | $375.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-09-30 | $399.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001022408-18-000039. Last ingested by Listed: Nov 11, 2026, 01:11 ET. Listed shows no prices and gives no investment advice.