Stock Scorer

ePlus inc. (PLUS)

Every figure this model derived for PLUS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,429,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 448,854,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,500,836,000 AssetsCurrent 2026-06-30
current liabilities 704,291,000 LiabilitiesCurrent 2026-06-30
equity 1,072,035,000 StockholdersEquity 2026-06-30
interest expense 34,000 InterestPaidNet 2026-06-30
ocf 59,213,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,454,347,000 Revenues 2026-06-30
sbc 11,815,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PLUS on one particular measure came for.

RatioValue
cash operating margin8.43
current ratio2.76
current ratio reported2.13
deferred revenue growth9.13
dilution pct-1.11
ebit cagr0.48
ebit yoy51.82
ev ebit12.32
ev owner earnings48.41
ev sales0.85
fcf margin2.23
growth cv1.07
interest cover4964.03
operating margin6.88
owner earnings margin1.75
revenue growth16.47
revenue growth per share17.77
roic21.4
rpo growth7.8
rule of 4023.35
sbc pct revenue0.48

Everything else this filing tags

400 more elements from PLUS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RevenueFromContractWithCustomerIncludingAssessedTax1,981,034,0002025-03-31 97USD
Assets1,867,057,0002026-06-30 174USD
LiabilitiesAndStockholdersEquity1,867,057,0002026-06-30 126USD
GrossTransactionVolume1,440,000,0002015-03-31 26USD
RevenueFromContractWithCustomerExcludingAssessedTax1,410,997,0002018-03-31 11USD
CostsAndExpenses1,391,921,0002025-12-31 65USD
SalesRevenueGoodsNet1,364,145,0002018-03-31 26USD
CostOfGoodsSold1,082,245,0002018-03-31 48USD
SalesRevenueNet1,080,571,0002017-12-31 128USD
RetainedEarningsAccumulatedDeficit979,212,0002026-06-30 126USD
Liabilities795,022,0002026-06-30 126USD
AccountsReceivableGrossCurrent749,225,0002026-06-30 18USD
AccountsReceivableNetCurrent745,983,0002026-06-30 66USD
CostOfRevenue709,685,0002015-12-31 16USD
ProceedsFromSaleOfFinanceReceivables634,900,0002025-03-31 134USD
CostOfGoodsAndServicesSold497,784,0002026-06-30 235USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents448,854,0002026-06-30 128USD
OperatingCostsAndExpenses411,154,0002025-03-31 26USD
LineOfCreditFacilityMaximumBorrowingCapacity350,000,0002021-09-30 9USD
MoneyMarketFundsAtCarryingValue333,042,0002026-06-30 103USD
AccountsPayableCurrent317,076,0002026-06-30 86USD
NotesReceivableGross292,661,0002025-03-31 38USD
AccountsReceivableNet292,045,0002018-09-30 60USD
UnbilledContractsReceivable262,238,0002025-03-31 38USD
FinancingReceivableOriginatedInCurrentFiscalYear236,303,0002025-03-31 38USD
AdditionalPaidInCapital215,228,0002026-06-30 126USD
Goodwill202,885,0002026-06-30 143USD
GoodwillGross202,885,0002026-06-30 128USD
RevenueRemainingPerformanceObligation181,772,0002026-06-30 35USD
FiniteLivedIntangibleAssetsGross174,473,0002026-06-30 80USD
NotesAndLoansReceivableNetCurrent169,025,0002025-03-31 4USD
DeferredRevenueCurrent168,127,0002026-03-31 76USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic165,705,0002026-03-31 3USD
ContractWithCustomerLiabilityCurrent161,041,0002026-06-30 28USD
GrossProfit151,329,0002026-06-30 202USD
InventoryNet145,958,0002026-06-30 126USD
IncreaseDecreaseInFinanceReceivables138,863,0002025-03-31 105USD
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent136,357,0002024-09-30 30USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent127,154,0002025-03-31 5USD
TreasuryStockCommonValue127,126,0002026-06-30 2USD
LaborAndRelatedExpense124,479,0002016-12-31 62USD
FiniteLivedIntangibleAssetsAccumulatedAmortization117,694,0002026-06-30 80USD
OperatingExpenses112,497,0002026-06-30 248USD
SellingGeneralAndAdministrativeExpense106,621,0002026-06-30 160USD
NetInvestmentInLeaseCurrent106,272,0002021-03-31 8USD
TreasuryStockValue101,944,0002026-03-31 124USD
OtherAssetsNoncurrent97,605,0002026-06-30 94USD
IncreaseDecreaseInAccountsReceivable94,855,0002026-06-30 143USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived90,913,0002025-03-31 10USD
DeferredRevenueNoncurrent83,010,0002026-03-31 44USD
ContractWithCustomerLiabilityNoncurrent80,751,0002026-06-30 20USD
DeferredFuelCost77,425,0002026-06-30 16USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations76,477,0002026-06-30 37USD
NetInvestmentInDirectFinancingAndSalesTypeLeases74,759,0002013-12-31 14USD
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent70,169,0002020-03-31 32USD
CapitalLeasesFutureMinimumPaymentsReceivable69,492,0002020-03-31 11USD
ContractWithCustomerAssetNet66,300,0002025-03-31 66USD
PaymentsForProceedsFromLoansReceivable65,678,0002012-03-31 9USD
DeferredCostsCurrent61,874,0002024-09-30 90USD
IntangibleAssetsNetIncludingGoodwill61,690,0002016-12-31 32USD
OtherLiabilitiesCurrent59,664,0002026-06-30 104USD
NotesReceivableNet58,100,0002022-12-31 46USD
FiniteLivedIntangibleAssetsNet56,779,0002026-06-30 88USD
IntangibleAssetsNetExcludingGoodwill56,779,0002026-06-30 36USD
NetIncomeLossAvailableToCommonStockholdersBasic55,122,0002018-03-31 52USD
IncreaseDecreaseInInventories-54,856,0002026-06-30 143USD
EmployeeRelatedLiabilitiesCurrent53,961,0002026-06-30 104USD
IncreaseDecreaseInAccountsPayable52,227,0002026-06-30 98USD
DeferredCosts50,891,0002026-03-31 70USD
NetIncomeLossAvailableToCommonStockholdersDiluted50,556,0002017-03-31 49USD
CommonStockSharesAuthorized50,000,0002026-06-30 126shares
ContractWithCustomerLiabilityRevenueRecognized49,500,0002026-06-30 102USD
DisposalGroupIncludingDiscontinuedOperationRevenue48,430,0002024-12-31 2USD
CurrentIncomeTaxExpenseBenefit48,426,0002026-03-31 48USD
AccountsPayableTradeCurrent47,610,0002015-12-31 16USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths46,735,0002025-03-31 10USD
IncomeTaxesPaidNet46,066,0002026-03-31 3USD
OtherAssetsCurrent45,277,0002026-06-30 104USD
ProfitLoss44,747,0002016-03-31 52USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss44,103,0002024-12-31 2USD
PropertyPlantAndEquipmentGross43,462,0002026-03-31 32USD
AccountsPayableTradeCurrentAndNoncurrent43,313,0002013-12-31 22USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest41,962,0002026-06-30 263USD
GoodwillPeriodIncreaseDecrease41,300,0002025-03-31 11USD
FinancialServicesRevenue40,671,0002018-03-31 59USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear40,211,0002020-12-31 3USD
CapitalLeasesFutureMinimumPaymentsReceivableCurrent39,414,0002020-03-31 8USD
OperatingIncomeLoss38,832,0002026-06-30 212USD
LongTermDebt38,773,0002025-03-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect38,085,0002026-06-30 74USD
NetCashProvidedByUsedInFinancingActivities-37,844,0002026-06-30 120USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-37,844,0002026-06-30 37USD
AccountsAndOtherReceivablesNetCurrent37,339,0002026-06-30 108USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate36,422,0002026-03-31 48USD
CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear36,224,0002019-12-31 3USD
ProceedsFromSaleOfLoansReceivable35,487,0002012-03-31 9USD
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear35,303,0002025-03-31 38USD
FederalIncomeTaxExpenseBenefitContinuingOperations35,059,0002026-03-31 3USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet34,610,0002025-03-31 5USD
CurrentFederalTaxExpenseBenefit34,490,0002026-03-31 48USD
CashAndCashEquivalentsPeriodIncreaseDecrease-33,864,0002018-12-31 69USD
SalesTypeLeaseRevenue33,671,0002025-03-31 72USD
PledgedAssetsNotSeparatelyReportedFinanceReceivables33,300,0002021-12-31 46USD
IncomeTaxPaidFederalAfterRefundReceived33,013,0002026-03-31 3USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-32,601,0002024-12-31 2USD
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax32,601,0002024-12-31 2USD
IncreaseDecreaseInAccruedLiabilities32,056,0002026-03-31 139USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss31,773,0002024-12-31 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment30,671,0002026-03-31 32USD
BilledContractReceivables30,423,0002025-03-31 38USD
ComprehensiveIncomeNetOfTax30,359,0002026-06-30 195USD
NetIncomeLoss30,279,0002026-06-30 319USD
IncomeLossFromContinuingOperations30,279,0002026-06-30 18USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest30,279,0002026-06-30 18USD
CostOfGoodsSoldSalesTypeLease29,512,0002025-03-31 72USD
GainLossOnSaleOfLoansAndLeases28,900,0002025-03-31 123USD
NoncurrentAssets27,921,0002026-03-31 32USD
CommonStockSharesIssued27,920,0002026-06-30 54shares
NotesPayableCurrent27,456,0002025-03-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths27,456,0002025-03-31 1USD
ProFormaWeightedAverageSharesOutstandingDiluted26,862,0002021-09-30 8shares
WeightedAverageBasicSharesOutstandingProForma26,666,0002021-09-30 8shares
CommonStockSharesOutstanding26,149,0002026-06-30 122shares
WeightedAverageNumberOfDilutedSharesOutstanding26,062,0002026-06-30 203shares
WeightedAverageNumberOfSharesOutstandingBasic25,938,0002026-06-30 203shares
PaymentsForRepurchaseOfCommonStock25,462,0002026-06-30 143USD
TreasuryStockValueAcquiredCostMethod25,182,0002026-06-30 156USD
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent24,900,0002026-06-30 5USD
IncomeTaxExpenseBenefitContinuingOperations24,825,0002014-03-31 6USD
OtherIntangibleAssetsNet24,768,0002022-06-30 44USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears23,708,0002025-03-31 10USD
DeferredTaxAssetsGross22,495,0002026-03-31 33USD
DeferredTaxAssetsNet22,481,0002026-03-31 33USD
StockRepurchasedDuringPeriodValue20,800,0002026-06-30 112USD
PrepaidExpenseNoncurrent20,464,0002026-03-31 6USD
GeneralAndAdministrativeExpense20,424,0002016-12-31 75USD
Dividends20,378,0002013-03-31 4USD
DividendsCommonStockCash20,100,0002013-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets19,397,0002025-03-31 5USD
OperatingLeaseLeaseIncome19,200,0002021-12-31 28USD
LesseeOperatingLeaseLiabilityPaymentsDue18,424,0002026-03-31 15USD
GainContingencyUnrecordedAmount18,200,0002015-03-31 7USD
IncreaseDecreaseInOtherOperatingLiabilities17,956,0002026-06-30 2USD
OperatingLeaseRightOfUseAsset17,900,0002025-03-31 40USD
AccruedLiabilitiesCurrentAndNoncurrent17,897,0002013-12-31 22USD
ContractWithCustomerAssetGrossCurrent17,810,0002026-03-31 16USD
ContractWithCustomerAssetNetCurrent17,700,0002026-06-30 5USD
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear17,134,0002025-03-31 38USD
ProceedsFromCollectionOfLoansReceivable16,713,0002012-03-31 9USD
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears16,471,0002020-03-31 11USD
OperatingLeaseLiability16,291,0002026-03-31 15USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears15,083,0002025-03-31 10USD
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation15,034,0002026-03-31 6USD
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty14,972,0002020-03-31 64USD
AccruedLiabilitiesCurrent13,663,0002021-12-31 64USD
OperatingLeasesFutureMinimumPaymentsDue13,601,0002019-03-31 8USD
DeferredIncomeTaxLiabilities13,526,0002026-03-31 33USD
PropertyPlantAndEquipmentNet12,791,0002026-03-31 108USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations12,425,0002026-03-31 3USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense12,330,0002024-12-31 2USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent12,274,0002013-12-31 22USD
CurrentStateAndLocalTaxExpenseBenefit12,141,0002026-03-31 48USD
PrepaidExpenseCurrent12,063,0002021-12-31 64USD
BusinessCombinationContingentConsiderationLiability12,000,0002018-03-31 3USD
OtherAccruedLiabilitiesCurrentAndNoncurrent11,967,0002013-12-31 14USD
IncomeTaxExpenseBenefit11,683,0002026-06-30 269USD
OtherLiabilities11,575,0002025-12-31 8USD
LongTermNotesPayable11,317,0002025-03-31 22USD
IncomeTaxPaidStateAndLocalAfterRefundReceived11,152,0002026-03-31 3USD
OtherAssetsMiscellaneousNoncurrent10,902,0002021-12-31 64USD
OperatingLeaseLiabilityNoncurrent10,800,0002026-03-31 36USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense10,691,0002024-12-31 2USD
IncreaseDecreaseInOtherCurrentLiabilities-10,300,0002019-03-31 2USD
LiabilitiesFairValueDisclosure10,000,0002026-06-30 5USD
OtherLiabilitiesNoncurrent9,980,0002026-06-30 96USD
OperatingLeasesFutureMinimumPaymentsReceivable9,966,0002020-03-31 11USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes9,962,0002026-03-31 48USD
PaymentsToAcquireBusinessesGross9,500,0002016-12-06 1USD
DeferredCostsCurrentAndNoncurrent9,400,0002016-12-31 12USD
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears9,396,0002020-03-31 11USD
BusinessCombinationContingentConsiderationAsset9,330,0002026-06-30 8USD
OtherAssets9,238,0002013-12-31 22USD
SalesTypeLeaseInterestIncome9,148,0002025-03-31 72USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities9,041,0002025-03-31 5USD
DeferredTaxAssetsLiabilitiesNet8,955,0002026-03-31 20USD
DeferredIncomeTaxAssetsNet8,952,0002026-06-30 48USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation8,377,0002024-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths8,200,0002020-03-31 8USD
IncreaseDecreaseInDeferredRevenue8,200,0002018-03-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo8,169,0002025-03-31 1USD
OperatingLeaseLeaseIncomeLeasePayments7,969,0002025-03-31 44USD
FinancingReceivableAllowanceForCreditLosses7,758,0002025-03-31 214USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign7,733,0002026-03-31 3USD
OtherSundryLiabilitiesCurrent7,542,0002021-12-31 64USD
DeferredTaxAssetsDeferredIncome7,512,0002026-03-31 33USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets7,427,0002025-03-31 5USD
PaymentsToAcquireOtherInvestments7,396,0002012-03-31 3USD
PaymentsOfDividends7,072,0002026-06-30 53USD
DividendsCommonStock7,067,0002026-06-30 8USD
Depreciation6,900,0002026-03-31 47USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized6,700,0002014-12-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo6,600,0002020-03-31 8USD
ProfessionalFees6,546,0002016-03-31 65USD
OperatingLeaseExpense6,400,0002026-03-31 49USD
IncreaseDecreaseInOtherOperatingAssets-6,392,0002026-06-30 140USD
FeesAndCommissions6,181,0002018-03-31 26USD
DepreciationDepletionAndAmortization6,160,0002026-06-30 171USD
OperatingLeasesRentExpenseNet6,100,0002021-03-31 40USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent5,930,0002013-12-31 14USD
DirectFinancingLeaseUnguaranteedResidualAsset5,929,0002025-03-31 46USD
DepreciationAndAmortization5,876,0002026-06-30 199USD
FinancingReceivableRecordedInvestmentCurrent5,806,0002021-03-31 4USD
IncreaseDecreaseInDeferredCharges5,800,0002018-03-31 1USD
OtherAssetsMiscellaneous5,796,0002013-12-31 14USD
AllocatedShareBasedCompensationExpense5,700,0002016-03-31 52USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths5,569,0002026-03-31 12USD
OperatingLeaseLiabilityCurrent5,400,0002026-03-31 36USD
DirectCostsOfLeasedAndRentedPropertyOrEquipment5,270,0002018-03-31 91USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree5,100,0002020-03-31 8USD
DeferredTaxLiabilitiesNoncurrent4,927,0002019-09-30 46USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent4,844,0002020-03-31 8USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears4,835,0002025-03-31 7USD
PropertySubjectToOrAvailableForOperatingLeaseGross4,774,0002025-03-31 108USD
GoodwillImpairedAccumulatedImpairmentLoss4,644,0002026-06-30 112USD
RevenueRecognitionSalesReturnsReserveForSalesReturns4,600,0002017-03-31 18USD
OperatingLeasesFutureMinimumPaymentsDueCurrent4,530,0002019-03-31 8USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax4,442,0002026-06-30 126USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation4,400,0002026-06-30 94USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo4,366,0002026-03-31 15USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold4,327,0002024-12-31 2USD
AccountsAndNotesReceivableNet4,300,0002012-06-30 2USD
IncomeTaxesPaid4,217,0002026-06-30 140USD
OtherNonoperatingIncomeExpense4,200,0002026-03-31 2USD
SalesTypeLeaseSellingProfitLoss4,159,0002025-03-31 72USD
DeferredTaxLiabilitiesPrepaidExpenses4,090,0002026-03-31 18USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears4,026,0002019-03-31 8USD
FinancingReceivableRecordedInvestmentPastDue3,810,0002021-03-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour3,800,0002020-03-31 8USD
InterestExpense3,777,0002024-03-31 87USD
PaymentsForProceedsFromOtherInvestingActivities-3,704,0002012-06-30 2USD
DeferredTaxAssetsLiabilitiesNetCurrent3,643,0002015-09-30 14USD
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent3,242,0002026-06-30 18USD
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment13,200,0002016-12-31 11USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill3,152,0002026-03-31 33USD
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation3,137,0002025-03-31 108USD
NonoperatingIncomeExpense3,130,0002026-06-30 101USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue3,121,0002026-06-30 160USD
PrepaidExpenseCurrentAndNoncurrent3,029,0002013-12-31 14USD
AmortizationOfIntangibleAssets3,000,0002021-06-30 96USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears2,982,0002020-03-31 11USD
ProvisionForLoanLossesExpensed2,981,0002025-03-31 42USD
ReceivablesHeldForSaleAmount2,910,0002026-06-30 5USD
GainLossOnSaleOfAccountsReceivable2,900,0002012-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2,900,0002012-12-31 2USD
ContractWithCustomerReceivableAllowanceForCreditLossCurrent2,900,0002026-06-30 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences2,875,0002026-03-31 33USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive2,746,0002026-03-31 4USD
DeferredTaxLiabilities2,730,0002020-03-31 33USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,727,0002019-03-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive2,700,0002020-03-31 8USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability2,665,0002026-03-31 69USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree2,649,0002026-03-31 15USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree2,639,0002025-03-31 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses2,602,0002026-03-31 18USD
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears2,597,0002020-03-31 11USD
AllocatedShareBasedCompensationExpenseNetOfTax2,500,0002017-03-31 5USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost2,434,0002026-03-31 3USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment2,296,0002026-03-31 33USD
InterestExpenseOperating2,211,0002025-03-31 13USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount2,133,0002026-03-31 15USD
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear2,071,0002025-03-31 38USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears2,025,0002019-03-31 8USD
PreferredStockSharesAuthorized2,000,0002026-06-30 126shares
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther1,936,0002026-03-31 33USD
IncomeTaxPaidForeignAfterRefundReceived1,901,0002026-03-31 3USD
OtherSundryLiabilitiesNoncurrent1,884,0002021-12-31 62USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue1,836,0002013-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue1,836,0002013-06-30 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue11,836,0002013-06-30 4USD
ProceedsFromIssuanceOfCommonStock1,834,0002026-06-30 32USD
StockIssuedDuringPeriodValueNewIssues1,834,0002026-06-30 30USD
ForeignIncomeTaxExpenseBenefitContinuingOperations1,834,0002026-03-31 3USD
PaymentsToAcquireEquipmentOnLease1,829,0002025-09-30 134USD
CurrentForeignTaxExpenseBenefit1,795,0002026-03-31 48USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,781,0002026-03-31 12USD
TreasuryStockCommonShares1,771,0002026-06-30 28shares
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears1,653,0002020-03-31 11USD
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear1,649,0002025-03-31 38USD
DisposalGroupIncludingDiscontinuedOperationInterestExpense1,639,0002024-12-31 2USD
PropertySubjectToOrAvailableForOperatingLeaseNet1,637,0002025-03-31 109USD
DefinedContributionPlanCostRecognized1,600,0002026-06-30 157USD
LiabilitiesFairValueAdjustment1,500,0002019-09-30 55USD
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear1,476,0002019-12-31 3USD
FinancingInterestExpense1,403,0002018-12-31 10USD
DeferredCompensationArrangementWithIndividualCompensationExpense1,400,0002015-03-31 33USD
GainLossOnRepurchaseOfDebtInstrument1,400,0002017-03-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,313,0002026-03-31 8USD
DeferredTaxAssetsLiabilitiesNetNoncurrent1,268,0002017-12-31 8USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities1,229,0002025-03-31 5USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal1,223,0002015-03-31 7USD
LessorOperatingLeasePaymentsToBeReceived1,223,0002025-03-31 10USD
FinancialServicesCosts1,195,0002018-03-31 94USD
ProvisionForLoanAndLeaseLosses1,079,0002023-09-30 34USD
IncreaseDecreaseInAccountsAndOtherReceivables1,011,0002018-03-31 43USD
AllowanceForDoubtfulAccountsReceivable1,000,0002013-12-31 4USD
LitigationSettlementAmountAwardedFromOtherParty1,000,0002019-12-31 6USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased1,000,0002023-03-22 84shares
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear967,0002020-12-31 6USD
AccruedIncomeTaxesCurrent905,0002021-12-31 44USD
DeferredIncomeTaxExpenseBenefit892,0002026-03-31 57USD
IncreaseDecreaseInDeferredIncomeTaxes-892,0002026-03-31 88USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense868,0002026-06-30 62USD
PropertyPlantAndEquipmentOtherNet859,0002026-03-31 8USD
NetCashProvidedByUsedInInvestingActivities-853,0002026-06-30 120USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-853,0002026-06-30 37USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths823,0002025-03-31 10USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost801,0002026-03-31 23USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts785,0002026-03-31 33USD
IncreaseDecreaseInAccountsPayableTrade-738,0002016-03-31 45USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities728,0002016-03-31 45USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities728,0002016-03-31 45USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear625,0002020-12-31 3USD
ForeignCurrencyTransactionGainLossRealized-600,0002026-03-31 33USD
DeferredFederalIncomeTaxExpenseBenefit569,0002026-03-31 48USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears552,0002025-03-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour509,0002025-03-31 1USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears465,0002020-03-31 11USD
EscrowDeposit459,0002021-12-31 32USD
DeferredTaxAssetsInventory455,0002026-03-31 6USD
OtherAssetsMiscellaneousCurrent410,0002021-12-31 64USD
IncomeTaxReconciliationNondeductibleExpenseOther403,0002026-03-31 48USD
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery401,0002025-03-31 21USD
UnbilledReceivablesCurrent386,0002014-03-31 12USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings385,0002009-03-31 1USD
LitigationSettlementAmount380,0002017-03-31 7USD
DeferredTaxAssetsInProcessResearchAndDevelopment374,0002026-03-31 6USD
ProvisionForDoubtfulAccounts-373,0002011-12-31 6USD
ProvisionForLoanLeaseAndOtherLosses326,0002026-06-30 95USD
UndistributedEarningsAllocatedToParticipatingSecurities307,0002014-03-31 20USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations305,0002026-06-30 47USD
DeferredRevenue300,0002025-03-31 54USD
GuaranteeObligationsMaximumExposure300,0002019-12-31 15USD
OperatingLeasesFutureMinimumPaymentsDueThereafter293,0002019-03-31 8USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears292,0002025-03-31 10USD
DeferredStateAndLocalIncomeTaxExpenseBenefit284,0002026-03-31 48USD
IncreaseDecreaseInNotesReceivableCurrent-282,0002013-12-31 24USD
CommonStockValue279,0002026-06-30 126USD
CapitalExpendituresIncurredButNotYetPaid273,0002026-06-30 143USD
OtherIncome271,0002017-06-30 62USD
TreasuryStockShares261,0002023-03-31 89shares
InventoryValuationReserves259,0002019-03-31 14USD
StockRepurchasedDuringPeriodShares251,2872026-06-30 125shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber238,3072026-06-30 8shares
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-232,0002016-03-31 52USD
PaymentForContingentConsiderationLiabilityInvestingActivities219,0002020-08-31 27USD
GoodwillPurchaseAccountingAdjustments216,0002013-03-31 2USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential211,0002026-03-31 3USD
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear201,0002025-03-31 32USD
CapitalizedComputerSoftwareAdditions200,0002017-12-31 1USD
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss200,0002017-12-31 3USD
ValuationAllowancesAndReservesPeriodIncreaseDecrease-192,0002013-03-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod124,2622026-06-30 2shares
WeightedAverageNumberDilutedSharesOutstandingAdjustment124,0002026-06-30 190shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod112,0562026-06-30 2shares
FinancingReceivableAllowanceForCreditLossesWriteOffs112,0002023-03-31 98USD
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss110,0002015-06-30 7USD
OtherNoncashIncome-109,0002016-06-30 46USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate106,0002017-03-31 19USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount-105,0002026-03-31 3USD
FinancingReceivableIndividuallyEvaluatedForImpairment100,0002020-03-31 15USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic88,0002014-03-31 5USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears85,0002025-03-31 10USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax80,0002026-06-30 161USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax80,0002026-06-30 187USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent80,0002026-06-30 138USD
SharesPaidForTaxWithholdingForShareBasedCompensation52,9272026-06-30 100shares
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued52,0002017-03-31 40USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax40,0002016-06-30 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber40,0002013-06-30 4shares
StockIssuedDuringPeriodSharesStockOptionsExercised40,0002014-03-31 6shares
DeferredForeignIncomeTaxExpenseBenefit39,0002026-03-31 36USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross38,0942025-12-31 2shares
InterestPaid38,0002017-03-31 54USD
LessorOperatingLeasePaymentsToBeReceivedFourYears23,0002025-03-31 5USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter22,0002020-03-31 8USD
ProceedsFromSaleOfOtherProductiveAssets16,0002025-09-30 130USD
GainLossOnSaleOfPropertyPlantEquipment-15,0002026-06-30 7USD
DeferredTaxAssetsOtherLossCarryforwards14,0002026-03-31 28USD
DeferredTaxAssetsValuationAllowance14,0002026-03-31 33USD
FinancingReceivableAllowanceForCreditLossesRecovery12,0002012-06-30 2USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign11,0002014-03-31 5USD
IncomeTaxReconciliationOtherAdjustments-9,0002026-03-31 48USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax-6,0002026-03-31 3USD
GoodwillForeignCurrencyTranslationGainLoss5,0002026-06-30 55USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense4,0002017-03-31 44USD
EffectOfExchangeRateOnCashAndCashEquivalents-2,0002021-12-31 96USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod1,7132026-06-30 2shares
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived11,0002025-03-31 69USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax1,0002012-03-31 6USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter1,0002024-03-31 1USD

What to be careful about

What this model itself distrusts about PLUS's figures. Written by the derivation as it ran, not added afterwards.