ePlus inc Quarterly Income Statements Chart
Quarterly
|
Annual
ePlus inc Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 41,062,818,363,428,995,000 | 345,664,000 | 345,043,000 | 356,532,000 | 342,569,000 | 370,845,000 | 367,157,000 | 326,657,000 | 371,462,000 | 298,503,000 | -903,591,801 | 298,644,000 | 336,286,000 | 269,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| product | 521,006,000 | 393,240,000 | 397,318,000 | 411,505,000 | 466,349,000 | 475,589,000 | 434,371,000 | 516,609,000 | 506,656,000 | 423,462,000 | 556,018,000 | 428,545,000 | 395,250,000 | 389,870,000 | 432,307,000 | 397,160,000 | 361,057,000 | 299,750,000 | 375,512,000 | 383,656,000 | 307,240,000 | 36,020,618,363,378,570,000 | 363,497,000 | 335,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| services | 116,309,000 | 104,874,000 | 113,647,000 | 103,667,000 | 78,189,000 | 78,872,000 | 74,684,000 | 71,002,000 | 67,519,000 | 68,715,000 | 67,458,000 | 65,161,000 | 63,109,000 | 61,649,000 | 62,527,000 | 60,857,000 | 55,592,000 | 52,857,000 | 52,092,000 | 49,425,000 | 47,791,000 | 48,068,000 | 45,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total | 637,315,000 | 498,114,000 | 510,965,000 | 515,172,000 | 544,538,000 | 554,461,000 | 509,055,000 | 587,611,000 | 574,175,000 | 492,177,000 | 623,476,000 | 493,706,000 | 458,359,000 | 451,519,000 | 494,834,000 | 458,017,000 | 416,649,000 | 352,607,000 | 427,604,000 | 433,081,000 | 355,031,000 | 411,565,000 | 381,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| yoy | 17.04% | -10.16% | 0.38% | -12.33% | -5.16% | 12.65% | -18.35% | 19.02% | 25.27% | 9.00% | 26.00% | 7.79% | 10.01% | 28.05% | 15.72% | 5.76% | 17.36% | 5.23% | -6.91% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| qoq | 27.95% | -2.52% | -0.82% | -5.39% | -1.79% | 8.92% | -13.37% | 2.34% | 16.66% | -21.06% | 26.28% | 7.71% | 1.51% | -8.75% | 8.04% | 9.93% | 18.16% | -17.54% | -1.26% | 21.98% | 7.92% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of sales | 262,751,000 | 259,543,000 | 275,829,000 | 265,881,000 | 283,274,000 | 289,564,000 | 252,871,000 | 289,529,000 | 230,839,000 | -708,742,858 | 234,584,000 | 264,365,000 | 210,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross profit | 148,216,000 | 145,764,000 | 140,885,000 | 147,991,000 | 134,481,000 | 130,345,000 | 133,810,000 | 144,365,000 | 142,273,000 | 132,325,000 | 138,372,000 | 133,304,000 | 113,523,000 | 115,351,000 | 117,117,000 | 123,002,000 | 105,512,000 | 97,884,000 | 98,151,000 | 98,962,000 | 98,557,000 | 8,756,216,134,103,696,000 | 103,031,000 | 92,639,000 | 82,913,000 | 85,500,000 | 80,703,000 | 76,688,000 | 87,571,000 | 77,593,000 | 73,786,000 | 81,933,000 | 67,664,000 | -194,848,943 | 64,060,000 | 71,921,000 | 59,130,000 | |||||||||||||||||||||||||||||||||||||
| yoy | 10.21% | 11.83% | 5.29% | 2.51% | -5.48% | -1.50% | -3.30% | 8.30% | 25.33% | 14.72% | 18.15% | 8.38% | 7.59% | 17.84% | 19.32% | 24.29% | 7.06% | -100.00% | -3.95% | 6.39% | 10241188460840.00% | 27.67% | 20.80% | -5.32% | 10.19% | 9.37% | -6.40% | 29.42% | -139.82% | 15.18% | 13.92% | 14.43% | ||||||||||||||||||||||||||||||||||||||||||
| qoq | 1.68% | 3.46% | -4.80% | 10.05% | 3.17% | -2.59% | -7.31% | 1.47% | 7.52% | -4.37% | 3.80% | 17.42% | -1.58% | -1.51% | -4.78% | 16.58% | 7.79% | -0.27% | -0.82% | 0.41% | 8498622874669.44% | 11.22% | 11.73% | -3.03% | 5.94% | 5.24% | -12.43% | 12.86% | 5.16% | -9.94% | 21.09% | -134.73% | -404.17% | -10.93% | 21.63% | |||||||||||||||||||||||||||||||||||||||
| gross margin % | 23.26% | 29.26% | 27.57% | 28.73% | 24.70% | 23.51% | 26.29% | 24.57% | 24.78% | 26.89% | 22.19% | 27.00% | 24.77% | 25.55% | 23.67% | 26.86% | 25.32% | 27.76% | 22.95% | 22.85% | 27.76% | 25.03% | 24.29% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general, and administrative | 104,947,000 | 102,984,000 | 104,181,000 | 98,971,000 | 93,608,000 | 95,403,000 | 89,381,000 | 92,652,000 | 90,298,000 | 85,319,000 | 86,730,000 | 84,704,000 | 76,767,000 | 76,964,000 | 76,874,000 | 74,504,000 | 68,775,000 | 69,517,000 | 65,390,000 | 66,889,000 | 69,467,000 | 67,759,533,173,090,000 | 70,523,000 | 65,787,000 | 59,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 7,069,000 | 7,493,000 | 7,676,000 | 5,765,000 | 4,819,000 | 5,204,000 | 5,399,000 | 5,630,000 | 4,792,000 | 3,322,000 | 3,609,000 | 3,568,000 | 3,210,000 | 3,270,000 | 3,597,000 | 3,853,000 | 3,926,000 | 3,951,000 | 3,143,000 | 3,341,000 | 3,516,000 | 3,619,283,647,000 | 3,557,000 | 3,463,000 | 2,719,000 | 2,741,000 | 2,790,000 | 2,894,000 | 2,129,000 | 2,063,000 | 1,910,000 | 1,723,000 | 1,775,000 | |||||||||||||||||||||||||||||||||||||||||
| operating expenses | 112,016,000 | 111,049,000 | 112,374,000 | 105,273,000 | 99,012,000 | 101,330,000 | 95,763,000 | 99,502,000 | 95,941,000 | 89,911,000 | 91,914,000 | 89,197,000 | 80,340,000 | 80,875,000 | 81,032,000 | 78,699,000 | 73,060,000 | 74,294,000 | 68,888,000 | 70,477,000 | 73,560,000 | 71,378,605,377,431,000 | 74,656,000 | 69,878,000 | 62,890,000 | 60,930,000 | 60,232,000 | 60,298,000 | 58,743,000 | 57,086,000 | 52,479,000 | 53,730,000 | 50,178,000 | -135,552,694 | 46,415,000 | 45,260,000 | 44,064,000 | 44,876,000 | 43,598,000 | 41,697,000 | ||||||||||||||||||||||||||||||||||
| operating income | 36,200,000 | 34,715,000 | 28,511,000 | 42,718,000 | 35,469,000 | 29,015,000 | 38,047,000 | 44,863,000 | 46,332,000 | 42,414,000 | 46,458,000 | 44,107,000 | 33,183,000 | 34,476,000 | 36,085,000 | 44,303,000 | 32,452,000 | 23,590,000 | 29,263,000 | 28,485,000 | 24,997,000 | 161,841,008,126,265,000 | 28,375,000 | 22,761,000 | 20,023,000 | 24,570,000 | 20,471,000 | 16,390,000 | 28,828,000 | 20,507,000 | 21,307,000 | 28,203,000 | -59,296,249 | 17,645,000 | 26,661,000 | 15,066,000 | 20,562,000 | 20,326,000 | 14,742,000 | |||||||||||||||||||||||||||||||||||
| yoy | 2.06% | 19.65% | -25.06% | -4.78% | -23.45% | -31.59% | -18.10% | 1.71% | 39.63% | 23.02% | 28.75% | -0.44% | 2.25% | 46.15% | 23.31% | 55.53% | 29.82% | -100.00% | 0.39% | 9.82% | 658693561667.46% | 38.61% | 38.87% | -30.54% | 19.81% | -3.92% | -41.89% | -134.58% | 20.75% | 5.78% | -388.38% | -13.19% | 80.85% | |||||||||||||||||||||||||||||||||||||||||
| qoq | 4.28% | 21.76% | -33.26% | 20.44% | 22.24% | -23.74% | -15.19% | -3.17% | 9.24% | -8.70% | 5.33% | 32.92% | -3.75% | -4.46% | -18.55% | 36.52% | 37.57% | -19.39% | 2.73% | 13.95% | 570364786248.07% | 24.66% | 13.67% | -18.51% | 20.02% | 24.90% | -43.15% | 40.58% | -3.75% | -24.45% | -436.05% | -33.82% | 76.96% | -26.73% | 1.16% | 37.88% | ||||||||||||||||||||||||||||||||||||||
| operating margin % | 5.68% | 6.97% | 5.58% | 8.29% | 6.51% | 5.23% | 7.47% | 7.63% | 8.07% | 8.62% | 7.45% | 8.93% | 7.24% | 7.64% | 7.29% | 9.67% | 7.79% | 6.69% | 6.84% | 6.58% | 7.04% | 6.89% | 5.97% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 612,000 | 579,000 | 2,073,000 | 2,163,000 | 366,000 | 117,000 | 190,000 | -76,000 | 2,907,000 | -3,866,000 | -2,153,000 | -55,000 | -175,000 | -325,000 | 123,000 | -524,000 | 813,000 | 184,000 | 98,000 | 997,000 | -40,000 | -45,000 | 721,000 | 322,000 | 97,000 | -131,000 | 271,000 | 380,000 | 6,169,000 | 1,434,000 | ||||||||||||||||||||||||||||||||||||||||||||
| earnings from continuing operations before tax | 36,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | 9,684,000 | 10,643,000 | 8,028,000 | 11,987,000 | 10,203,000 | 9,195,000 | 11,131,000 | 12,316,000 | 12,675,000 | 9,484,000 | 13,671,000 | 11,772,000 | 8,691,000 | 10,176,000 | 9,486,000 | 12,565,000 | 9,057,000 | 7,513,000 | 8,438,000 | 8,823,000 | 7,735,000 | 8,237,000 | 6,528,000 | 5,880,000 | 6,889,000 | 5,295,000 | 678,000 | 11,466,000 | 7,355,000 | 8,687,000 | 11,808,000 | 6,815,000 | -24,550,996 | 7,348,000 | 10,982,000 | 6,252,000 | 11,230,000 | 8,374,000 | 6,699,000 | 5,775,000 | 7,443,000 | 6,104,000 | 5,503,000 | 10,860,000 | 5,691,000 | 4,784,000 | 2,580,000 | 3,786,000 | 5,691,000 | 4,784,000 | 2,580,000 | 2,785,000 | 5,755,000 | 5,178,000 | 3,123,000 | 1,391,000 | 1,708,000 | 3,801,000 | 1,437,000 | 790,000 | 1,446,000 | 4,409,000 | 2,574,000 | 2,911,000 | 2,992,000 | 3,775,000 | 3,904,000 | 3,673,000 | 9,056,000 | 290,000 | 1,391,000 | |||
| net earnings from continuing operations | 27,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings from discontinued operations, net of tax | 10,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings | 37,697,000 | 25,196,000 | 24,133,000 | 31,310,000 | 27,339,000 | 21,983,000 | 27,282,000 | 32,664,000 | 33,847,000 | 32,854,000 | 35,694,000 | 28,469,000 | 22,339,000 | 24,245,000 | 26,424,000 | 31,413,000 | 23,518,000 | 15,553,000 | 21,638,000 | 19,846,000 | 17,360,000 | 20,098,000 | 16,188,000 | 14,864,000 | 18,003,000 | 15,273,000 | 15,581,000 | 17,221,000 | 13,423,000 | 12,620,000 | 16,775,000 | 10,671,000 | -34,745,253 | 10,297,000 | 15,679,000 | 8,814,000 | 15,501,000 | 11,952,000 | 9,477,000 | 8,222,000 | 10,610,000 | 8,591,000 | 7,850,000 | 15,320,000 | 8,743,000 | 7,064,000 | 3,703,000 | 4,217,000 | 8,743,000 | 7,064,000 | 3,703,000 | 3,556,000 | 7,549,000 | 7,909,000 | 4,713,000 | 3,530,000 | 2,316,000 | 4,998,000 | 1,901,000 | 754,000 | 1,962,000 | 6,420,000 | 3,693,000 | 2,745,000 | 3,751,000 | 4,854,000 | 5,010,000 | 4,973,000 | 12,404,000 | 978,000 | 1,953,000 | |||
| yoy | 37.89% | 14.62% | -11.54% | -4.15% | -19.23% | -33.09% | -23.57% | 14.74% | 51.52% | 35.51% | 35.08% | -9.37% | -5.01% | 55.89% | 22.12% | 58.28% | 35.47% | -1.25% | 7.24% | 31.59% | 3.90% | -13.69% | 34.12% | 21.02% | -7.12% | 61.38% | -138.63% | 22.56% | 6.99% | 21.07% | -324.15% | -13.85% | 65.44% | 7.20% | 46.10% | 39.12% | 20.73% | -46.33% | 21.35% | 21.62% | 111.99% | 263.29% | 0.00% | 0.00% | 0.00% | 18.59% | 15.82% | -10.68% | -21.43% | 0.74% | 225.95% | 58.24% | 147.92% | 368.17% | 18.04% | -22.15% | -48.52% | -72.53% | -47.69% | 32.26% | -26.29% | -44.80% | -69.76% | 396.32% | 156.53% | |||||||||
| qoq | 49.62% | 4.40% | -22.92% | 14.53% | 24.36% | -19.42% | -16.48% | -3.50% | 3.02% | -7.96% | 25.38% | 27.44% | -7.86% | -8.25% | -15.88% | 33.57% | 51.21% | -28.12% | 9.03% | 14.32% | 24.15% | 8.91% | -17.44% | 17.87% | -1.98% | -9.52% | 28.29% | 6.36% | -24.77% | 57.20% | -130.71% | -437.43% | -34.33% | 77.89% | -43.14% | 29.69% | 26.12% | 15.26% | -22.51% | 23.50% | 9.44% | -48.76% | 75.23% | 23.77% | 90.76% | -12.19% | -51.77% | 23.77% | 90.76% | 4.13% | -52.89% | -4.55% | 67.81% | 33.51% | 52.42% | -53.66% | 162.91% | 152.12% | -61.57% | -69.44% | 73.84% | 34.54% | -26.82% | -22.72% | -3.11% | 0.74% | -59.91% | 1168.30% | -49.92% | |||||
| net income margin % | 5.91% | 5.06% | 4.72% | 6.08% | 5.02% | 3.96% | 5.36% | 5.56% | 5.89% | 6.68% | 5.72% | 5.77% | 4.87% | 5.37% | 5.34% | 6.86% | 5.64% | 4.41% | 5.06% | 4.58% | 4.89% | 4.88% | 4.24% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per common share—basic | 1,430 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| continuing operations | 1,030 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations | 400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per common share—diluted | 1,430 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding—basic | 26,270,000 | 26,503,000 | 26,495,000 | 26,567,000 | 26,642,000 | 26,610,000 | 26,618,000 | 26,624,000 | 26,552,000 | 26,569,000 | 26,592,000 | 26,578,000 | 26,513,000 | 26,638,000 | 26,668,000 | 13,332,000 | 13,333,000 | 13,337,000 | 13,332,000 | 13,372,000 | 13,322,000 | 13,327,000 | 13,312,000 | 13,356,000 | 13,471,000 | 13,494,000 | 13,434,000 | 13,851,000 | 13,879,000 | 13,806,000 | 6,896,000 | 6,909,000 | 7,033,000 | 7,256 | 7,280,000 | 7,274,000 | 7,225,000 | 7,230,000 | 7,320,000 | |||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding—diluted | 26,381,000 | 26,666,000 | 26,620,000 | 26,676,000 | 26,801,000 | 26,717,000 | 26,697,000 | 26,679,000 | 26,648,000 | 26,654,000 | 26,648,000 | 26,623,000 | 26,685,000 | 26,866,000 | 26,930,000 | 13,432,000 | 13,441,000 | 13,417,000 | 13,378,000 | 13,391,000 | 13,388,000 | 13,415,000 | 13,350,000 | 13,457,000 | 13,544,000 | 13,586,000 | 13,597,000 | 13,990,000 | 14,008,000 | 14,019,000 | 6,960,000 | 6,942,000 | 7,108,000 | 7,344 | 7,329,000 | 7,297,000 | 7,301,000 | 7,279,000 | 7,345,000 | |||||||||||||||||||||||||||||||||||
| interest and financing costs | 572,000 | 517,000 | 537,000 | 585,000 | 723,000 | 983,000 | 1,220,000 | 851,000 | 1,270,000 | 1,575,000 | 925,000 | 363,000 | 641,000 | 561,000 | 342,000 | 359,000 | 826,000 | 355,000 | 247,000 | 577,000 | -694,694,000 | 576,000 | 628,000 | 443,000 | 484,000 | 476,000 | 270,000 | 274,000 | 359,000 | 409,000 | 400,000 | 349,000 | -1,369,222 | 396,000 | 422,000 | 553,000 | 575,000 | 611,000 | 644,000 | 559,000 | 496,000 | 433,000 | 460,000 | 804,000 | 334,000 | 348,000 | 382,000 | 1,500,000 | 334,000 | 348,000 | 382,000 | 497,000 | 585,000 | 696,000 | 786,000 | 836,000 | 896,000 | 1,098,000 | 1,305,000 | 1,501,000 | 1,355,000 | 1,467,000 | 1,485,000 | 1,533,000 | 1,818,000 | 2,276,000 | 2,496,000 | 7,286,000 | 2,839,000 | 2,665,000 | 1,995,000 | |||
| other income—net | 1,575,500 | 3,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings before tax | 35,839,000 | 32,161,000 | 43,297,000 | 37,542,000 | 31,178,000 | 38,413,000 | 44,980,000 | 46,522,000 | 42,338,000 | 49,365,000 | 40,241,000 | 31,030,000 | 34,421,000 | 35,910,000 | 43,978,000 | 32,575,000 | 23,066,000 | 30,076,000 | 28,669,000 | 25,095,000 | 27,262,000 | 28,335,000 | 22,716,000 | 20,744,000 | 24,892,000 | 20,568,000 | 16,259,000 | 28,687,000 | 20,778,000 | 21,307,000 | 28,583,000 | 17,486,000 | -59,296,249 | 17,645,000 | 26,661,000 | 15,066,000 | ||||||||||||||||||||||||||||||||||||||
| net earnings per common share—basic | 950 | 910 | 1,180 | 1,030 | 820 | 1,020 | 1,230 | 1,270 | 1,230 | 1,340 | 1,070 | 840 | 910 | 990 | 2,360 | 1,760 | 1,170 | 1,620 | 1,480 | 1,300 | 1,510 | 1,210 | 1,100 | 1,330 | 1,140 | 1,120 | 1,240 | 970 | 1,830 | 2,430 | 1,520 | -4,783.83 | 1,410 | 2,160 | 1,220 | 2,140 | 1,630 | 1,260 | 1,040 | 1,330 | 1,070 | 980 | 2,040 | 1,080 | 870 | 450 | 480 | 1,120 | 870 | 450 | 420 | 910 | 970 | 580 | 430 | 270 | 610 | 230 | 100 | 240 | 770 | 450 | 340 | 450 | 590 | 610 | 600 | 1,510 | 120 | 240 | ||||
| net earnings per common share—diluted | 950 | 910 | 1,170 | 1,020 | 810 | 1,020 | 1,220 | 1,270 | 1,240 | 1,340 | 1,070 | 840 | 900 | 980 | 2,340 | 1,750 | 1,150 | 1,620 | 1,480 | 1,300 | 1,510 | 1,200 | 1,100 | 1,330 | 1,120 | 1,110 | 1,230 | 960 | 1,810 | 2,420 | 1,500 | -4,733.91 | 1,400 | 2,150 | 1,210 | 2,130 | 1,630 | 1,250 | 1,030 | 1,320 | 1,060 | 970 | 2,010 | 1,070 | 850 | 440 | 470 | 1,100 | 850 | 440 | 410 | 890 | 940 | 570 | 420 | 270 | 580 | 230 | 100 | 240 | 740 | 430 | 320 | 450 | 590 | 590 | 570 | 1,470 | 120 | 220 | ||||
| sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| service | 50,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cost of sales | 3,230,662,229,325,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contracts with customers | 4,049,181,689,406,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| financing and other | 57,101,667,422,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selected financial data - statement of cash flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of property, equipment and operating lease equipment | 78,615,352,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selected financial data - balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 733,174,219,434,952,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general, and administrative expenses | 57,705,000 | 56,966,000 | 57,134,000 | 56,340,000 | 54,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income and | -141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| professional and other fees | 1,397,000 | 1,735,000 | 1,786,000 | -4,906,454 | 1,882,000 | 1,513,000 | 1,518,000 | 1,436,000 | 1,577,000 | 1,833,000 | 1,887,000 | 2,008,000 | 1,908,000 | 3,238,000 | 5,380,000 | 2,938,000 | 2,355,000 | 2,425,000 | 7,665,000 | 2,938,000 | 2,355,000 | 2,425,000 | 4,446,000 | 3,709,000 | 3,701,000 | 3,527,000 | 3,027,000 | 3,313,000 | 2,657,000 | 1,817,000 | 1,269,000 | 1,577,000 | 1,808,000 | 2,545,000 | 3,239,000 | 2,479,000 | 3,504,000 | 3,667,000 | 8,930,000 | 7,245,000 | 4,764,000 | 1,286,000 | ||||||||||||||||||||||||||||||||
| salaries and benefits | 42,385,000 | 42,296,000 | 39,798,000 | -108,176,696 | 37,372,000 | 35,740,000 | 35,214,000 | 35,632,000 | 34,252,000 | 32,947,000 | 31,989,000 | 30,795,000 | 29,685,000 | 30,682,000 | 38,271,000 | 25,596,000 | 24,090,000 | 23,006,000 | 11,555,000 | 25,596,000 | 24,090,000 | 23,006,000 | 22,094,000 | 21,506,000 | 20,597,000 | 20,050,000 | 19,594,000 | 18,837,000 | 18,256,000 | 17,925,000 | 18,671,000 | 19,573,000 | 18,672,000 | 19,464,000 | 18,314,000 | 17,069,000 | 17,208,000 | 19,694,000 | 52,941,000 | 17,947,000 | 17,723,000 | 17,303,000 | ||||||||||||||||||||||||||||||||
| general and administrative expenses | 6,378,000 | 7,576,000 | 6,470,000 | -21,105,870 | 6,765,000 | 7,585,000 | 6,779,000 | 7,233,000 | 7,158,000 | 6,273,000 | 6,218,000 | 5,397,000 | 6,059,000 | 5,001,000 | 6,681,000 | 4,878,000 | 4,507,000 | 4,033,000 | 1,263,000 | 4,878,000 | 4,507,000 | 4,033,000 | 4,179,000 | 3,704,000 | 3,653,000 | 3,145,000 | 3,457,000 | 3,797,000 | 3,624,000 | 3,506,000 | 3,424,000 | 4,307,000 | 3,801,000 | 3,788,000 | 3,881,000 | 3,760,000 | 3,892,000 | 4,483,000 | 13,115,000 | 4,050,000 | 4,385,000 | 4,356,000 | ||||||||||||||||||||||||||||||||
| sales of product and services | 295,679,000 | 286,584,000 | 261,356,000 | 249,307,000 | 255,747,000 | 261,283,000 | 247,037,000 | 361,100,000 | 212,314,000 | 193,493,000 | 169,321,000 | -43,242,000 | 260,891,000 | 252,688,000 | 201,966,000 | 199,794,000 | 219,216,000 | 221,910,000 | 175,893,000 | 166,885,000 | 163,178,000 | 157,271,000 | 140,450,000 | 119,335,000 | 171,557,000 | 179,491,000 | 165,759,000 | 167,026,000 | 168,394,000 | 189,680,000 | 206,554,000 | 517,960,000 | 183,277,000 | 180,313,000 | 175,493,000 | |||||||||||||||||||||||||||||||||||||||
| financing revenue | 8,406,000 | 9,059,000 | 8,874,000 | 7,907,000 | 9,228,000 | 8,001,000 | 10,760,000 | 14,617,000 | 9,028,000 | 7,305,000 | 7,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fee and other income | 2,156,000 | 1,829,000 | 2,074,000 | 2,694,000 | 2,207,000 | 1,845,000 | 1,520,000 | 813,000 | 2,686,000 | 2,857,000 | 2,144,000 | 3,033,000 | 2,686,000 | 2,857,000 | 2,144,000 | 2,362,000 | 2,598,000 | 2,782,000 | 2,978,000 | 2,266,000 | 2,576,000 | 2,372,000 | 2,407,000 | 3,352,000 | 2,806,000 | 2,974,000 | 3,637,000 | 3,575,000 | 4,111,000 | 4,633,000 | 4,380,000 | 10,176,000 | 3,544,000 | 3,094,000 | 2,845,000 | |||||||||||||||||||||||||||||||||||||||
| total revenues | 306,241,000 | 297,472,000 | 272,304,000 | 259,908,000 | 267,182,000 | 271,129,000 | 259,317,000 | 376,530,000 | 224,028,000 | 203,655,000 | 178,899,000 | -28,484,000 | 272,605,000 | 262,850,000 | 211,544,000 | 209,070,000 | 230,473,000 | 234,477,000 | 189,005,000 | 180,405,000 | 178,711,000 | 172,715,000 | 152,420,000 | 134,159,000 | 184,724,000 | 196,858,000 | 182,286,000 | 187,199,000 | 198,439,000 | 225,001,000 | 238,666,000 | 568,733,000 | 222,878,000 | 198,748,000 | 189,670,000 | |||||||||||||||||||||||||||||||||||||||
| cost of sales, product and services | 238,202,000 | 230,742,000 | 212,908,000 | 202,313,000 | 207,378,000 | 214,854,000 | 203,330,000 | 294,741,000 | 173,603,000 | 158,429,000 | 140,674,000 | -61,263,000 | 222,180,000 | 217,624,000 | 173,319,000 | 170,076,000 | 185,512,000 | 189,791,000 | 150,991,000 | 143,051,000 | 141,234,000 | 134,360,000 | 120,571,000 | 103,680,000 | 146,224,000 | 154,414,000 | 143,717,000 | 145,191,000 | 148,802,000 | 166,193,000 | 185,207,000 | 461,247,000 | 161,254,000 | 160,596,000 | 156,362,000 | |||||||||||||||||||||||||||||||||||||||
| direct lease costs | 2,601,000 | 2,806,000 | 2,957,000 | 2,945,000 | 3,055,000 | 3,495,000 | 3,253,000 | 4,473,000 | 2,245,000 | 2,078,000 | 2,096,000 | 2,793,000 | 2,245,000 | 2,078,000 | 2,096,000 | 2,533,000 | 2,153,000 | 1,856,000 | 2,670,000 | 2,405,000 | 2,581,000 | 3,142,000 | 2,548,000 | 2,957,000 | 3,636,000 | 3,833,000 | 3,794,000 | 4,602,000 | 4,460,000 | 5,870,000 | 6,023,000 | 14,717,000 | 5,574,000 | 5,572,000 | 5,024,000 | |||||||||||||||||||||||||||||||||||||||
| cost of revenues | 240,803,000 | 233,548,000 | 215,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings before benefit from income taxes | 26,731,000 | 20,326,000 | 16,176,000 | 13,997,000 | 18,053,000 | 14,695,000 | 13,353,000 | 26,180,000 | 14,434,000 | 11,848,000 | 6,283,000 | 8,003,000 | 14,434,000 | 11,848,000 | 6,283,000 | 6,341,000 | 13,304,000 | 13,087,000 | 7,836,000 | 4,921,000 | 4,024,000 | 8,799,000 | 3,338,000 | 1,544,000 | 3,408,000 | 10,829,000 | 6,267,000 | 5,656,000 | 6,743,000 | 8,629,000 | 8,914,000 | 8,646,000 | 21,460,000 | 1,268,000 | 3,344,000 | |||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding—basic | 7,504,000 | 7,927,000 | 7,950,354,000 | 7,975,590,000 | 7,913,937,000 | 7,809,938,000 | 7,818,666,000 | 8,153,495,000 | 8,307,389,000 | 8,200,557,000 | 7,818,666,000 | 8,153,495,000 | 8,307,389,000 | 8,200,557,000 | 8,251,715,000 | 8,131,088,000 | 8,123,326,000 | 8,267,374,000 | 8,388,795,000 | 8,331,302,000 | 8,147,685,000 | 8,219,318,000 | 8,264,115,000 | 8,299,496,000 | 8,253,552,000 | 8,231,741,000 | 8,231,741,000 | 8,231,741,000 | 8,231,741,000 | 8,224,929,000 | 8,231,741,000 | 8,228,823,000 | 8,207,369,000 | |||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding—diluted | 7,559,000 | 7,999,000 | 7,982,418,000 | 8,019,557,000 | 7,984,681,000 | 7,902,871,000 | 7,898,041,000 | 8,327,748,000 | 8,489,703,000 | 8,423,099,000 | 7,970,368,000 | 8,327,748,000 | 8,489,703,000 | 8,423,099,000 | 8,451,130,000 | 8,384,154,000 | 8,306,604,000 | 8,469,226,000 | 8,554,247,000 | 8,547,616,000 | 8,415,531,000 | 8,453,333,000 | 8,404,352,000 | 8,622,562,000 | 8,580,659,000 | 8,378,683,000 | 8,422,256,000 | 8,331,044,000 | 8,434,774,000 | 8,534,608,000 | 8,456,627,000 | 8,424,903,000 | 8,723,439,000 | |||||||||||||||||||||||||||||||||||||||||
| costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total costs and expenses | 245,911,000 | 249,129,000 | 256,434,000 | 245,964,000 | 350,350,000 | 209,594,000 | 191,807,000 | 172,616,000 | -36,487,000 | 258,171,000 | 251,002,000 | 205,261,000 | 202,729,000 | 217,169,000 | 221,390,000 | 181,169,000 | 175,484,000 | 174,687,000 | 163,916,000 | 149,082,000 | 132,615,000 | 181,316,000 | 186,029,000 | 176,019,000 | 181,543,000 | 191,696,000 | 216,372,000 | 229,752,000 | 560,087,000 | 201,418,000 | 197,480,000 | 186,326,000 | ||||||||||||||||||||||||||||||||||||||||||
| lease revenue | 5,941,750 | 9,028,000 | 7,305,000 | 7,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| patent settlement income | 125,000 | 17,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| sales of leased equipment | 275,250 | 1,101,000 | 3,137,000 | 788,000 | 1,488,000 | 1,186,000 | 2,182,000 | 1,265,000 | 4,949,000 | 13,740,000 | 18,218,000 | 8,586,000 | 1,898,000 | 2,557,000 | 1,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| lease revenues | 6,838,000 | 8,659,000 | 8,559,000 | 10,134,000 | 7,992,000 | 12,957,000 | 8,884,000 | 8,075,000 | 10,286,000 | 10,361,000 | 12,211,000 | 11,625,000 | 11,649,000 | 12,194,000 | 12,470,000 | 19,146,000 | 38,699,000 | 16,000,000 | 13,522,000 | 11,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of leased equipment | 274,000 | 1,096,000 | 3,114,000 | 779,000 | 1,410,000 | 1,113,000 | 2,034,000 | 1,226,000 | 4,783,000 | 13,308,000 | 17,429,000 | 8,182,000 | 627,250 | 2,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of goodwill | 4,029,000 | 4,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| patent license and settlement income | 850,000 | 3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of sales, leased equipment | 1,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see note 2, "restatement of consolidated financial statements." | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| includes amounts to related parties of 219 thousand and 238 thousand for the three months ended september 30, 2005 and september 30, 2006, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see notes to unaudited condensed consolidated financial statements. |
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