ePlus inc. (PLUS)
NASDAQ: PLUS · Real-Time Price · USD
83.67
-0.68 (-0.81%)
At close: Apr 28, 2026, 4:00 PM EDT
83.62
-0.05 (-0.06%)
After-hours: Apr 28, 2026, 4:13 PM EDT
ePlus inc. Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,348 | 2,009 | 2,176 | 2,015 | 1,733 | 1,568 | Upgrade
|
| Other Revenue | 59.64 | 59.64 | 49.42 | 52.47 | 87.98 | - | Upgrade
|
| Revenue | 2,407 | 2,069 | 2,225 | 2,068 | 1,821 | 1,568 | Upgrade
|
| Revenue Growth (YoY) | 15.93% | -7.03% | 7.62% | 13.55% | 16.11% | -1.26% | Upgrade
|
| Cost of Revenue | 1,749 | 1,500 | 1,675 | 1,550 | 1,360 | 1,175 | Upgrade
|
| Gross Profit | 640.24 | 550.5 | 534.18 | 500.54 | 461.49 | 393.55 | Upgrade
|
| Selling, General & Admin | 416.71 | 381.58 | 353.29 | 317.79 | 298.87 | 270.76 | Upgrade
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| Operating Expenses | 444.57 | 407.33 | 374.24 | 331.39 | 313.55 | 284.71 | Upgrade
|
| Operating Income | 195.67 | 143.17 | 159.94 | 169.15 | 147.93 | 108.84 | Upgrade
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| Interest Expense | - | - | -1.43 | -2.9 | -0.93 | -2.01 | Upgrade
|
| Interest & Investment Income | 11.7 | 8.6 | 2.7 | - | - | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.4 | -1.2 | -0.1 | - | -0.5 | 0.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.65 | 0.03 | 0.24 | -3.19 | 0.07 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 206.62 | 150.59 | 161.35 | 163.07 | 146.57 | 107.41 | Upgrade
|
| Merger & Restructuring Charges | - | -1.07 | - | - | - | - | Upgrade
|
| Other Unusual Items | -1.78 | -0.68 | -0.26 | -0.09 | 0.31 | -0.5 | Upgrade
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| Pretax Income | 204.84 | 148.84 | 161.09 | 162.97 | 146.88 | 106.91 | Upgrade
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| Income Tax Expense | 56.73 | 40.86 | 45.32 | 43.62 | 41.28 | 32.51 | Upgrade
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| Net Income | 132.8 | 107.98 | 115.78 | 119.36 | 105.6 | 74.4 | Upgrade
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| Net Income to Common | 132.8 | 107.98 | 115.78 | 119.36 | 105.6 | 74.4 | Upgrade
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| Net Income Growth | 26.76% | -6.73% | -3.00% | 13.03% | 41.94% | 7.69% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Change (YoY) | -1.31% | -0.19% | 0.24% | -0.79% | 0.12% | 0.01% | Upgrade
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| EPS (Basic) | 5.05 | 4.07 | 4.35 | 4.49 | 3.96 | 2.79 | Upgrade
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| EPS (Diluted) | 5.03 | 4.05 | 4.33 | 4.48 | 3.93 | 2.77 | Upgrade
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| EPS Growth | 28.72% | -6.47% | -3.35% | 13.99% | 41.88% | 7.78% | Upgrade
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| Free Cash Flow | -66.68 | 295.54 | 239.95 | -24.81 | -43.75 | 117.99 | Upgrade
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| Free Cash Flow Per Share | -2.52 | 11.08 | 8.98 | -0.93 | -1.63 | 4.40 | Upgrade
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| Gross Margin | 26.59% | 26.61% | 24.01% | 24.21% | 25.34% | 25.09% | Upgrade
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| Operating Margin | 8.13% | 6.92% | 7.19% | 8.18% | 8.12% | 6.94% | Upgrade
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| Profit Margin | 5.52% | 5.22% | 5.20% | 5.77% | 5.80% | 4.74% | Upgrade
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| Free Cash Flow Margin | -2.77% | 14.29% | 10.78% | -1.20% | -2.40% | 7.52% | Upgrade
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| EBITDA | 227.11 | 172.76 | 185.87 | 187.74 | 172.24 | 128.83 | Upgrade
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| EBITDA Margin | 9.43% | 8.35% | 8.35% | 9.08% | 9.46% | 8.21% | Upgrade
|
| D&A For EBITDA | 31.44 | 29.6 | 25.93 | 18.59 | 24.31 | 19.99 | Upgrade
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| EBIT | 195.67 | 143.17 | 159.94 | 169.15 | 147.93 | 108.84 | Upgrade
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| EBIT Margin | 8.13% | 6.92% | 7.19% | 8.18% | 8.12% | 6.94% | Upgrade
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| Effective Tax Rate | 27.69% | 27.45% | 28.13% | 26.76% | 28.11% | 30.41% | Upgrade
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| Revenue as Reported | 2,407 | 2,069 | 2,225 | 2,068 | 1,821 | 1,568 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.