ePlus inc (PLUS)

Name: ePlus inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$582M

Net Income

$25.6M

Operating Margin

6.5%

Free Cash Flow

-$121M

Debt / Assets

41.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for ePlus inc (PLUS).
Income Statement (Quarterly)	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	581,634,000	614,774,000	608,826,000	637,315,000
Cost of Revenue	440,718,000	462,613,000	446,702,000	489,099,000
Gross Profit	140,916,000	152,161,000	162,124,000	148,216,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	103,272,000	108,695,000	0	0
Operating Expenses	103,272,000	108,695,000	113,289,000	112,016,000
Operating Income	37,644,000	43,466,000	48,835,000	36,200,000
Interest Expense	0	0	0	0
Income Before Tax	37,039,000	45,589,000	53,998,000	36,812,000
Income Tax Expense	11,607,000	12,189,000	15,838,000	9,684,000
Net Income	25,585,000	35,052,000	34,855,000	37,697,000
Per Share
EPS	0.98	1.34	1.32	1.27
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for ePlus inc (PLUS).
Income Statement (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenue	2,442,549,000	2,068,789,000	2,225,302,000	2,067,718,000	1,821,019,000
Cost of Revenue	1,853,011,000	1,518,288,000	1,674,509,000	1,550,194,000	1,360,037,000
Gross Profit	589,538,000	550,501,000	550,793,000	517,524,000	460,982,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	423,393,000	0	367,734,000	333,520,000	297,117,000
Operating Expenses	423,393,000	409,088,000	392,536,000	347,229,000	311,763,000
Operating Income	166,145,000	141,413,000	158,257,000	166,162,000	147,316,000
Interest Expense	0	2,211,000	3,777,000	4,133,000	1,903,000
Income Before Tax	173,438,000	148,839,000	161,093,000	162,974,000	146,884,000
Income Tax Expense	49,318,000	40,861,000	45,317,000	43,618,000	41,284,000
Net Income	128,821,000	107,978,000	115,776,000	119,356,000	105,600,000
Per Share
EPS	5.05	4.08	4.35	4.49	3.96
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for ePlus inc (PLUS).
Balance Sheet (Quarterly)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Assets
Cash and Cash Equivalents	410,769,000	389,375,000	253,021,000	103,093,000
Short Term Investments	0	0	0	0
Net Receivables	706,727,000	739,942,000	794,100,000	649,459,000
Inventory	200,888,000	120,440,000	139,690,000	243,286,000
Total Current Assets	1,349,986,000	1,363,790,000	1,273,529,000	1,095,130,000
Property Plant Equipment	27,825,000	35,045,000	28,335,000	16,635,000
Goodwill and Intangibles	264,224,000	284,865,000	205,596,000	161,150,000
Total Assets	1,814,478,000	1,884,805,000	1,653,469,000	1,414,826,000
Liabilities
Account Payables	384,298,000	451,734,000	315,676,000	220,159,000
Short Term Debt	5,400,000	116,983,000	132,592,000	165,431,000
Total Current Liabilities	638,143,000	797,883,000	656,990,000	561,326,000
Long Term Debt	10,800,000	11,317,000	25,601,000	9,522,000
Total Liabilities	745,508,000	907,182,000	751,690,000	632,561,000
Shareholders Equity
Retained Earnings	956,000,000	850,956,000	742,978,000	627,202,000
Total Shareholders Equity	1,068,970,000	977,623,000	901,779,000	782,265,000

Balance sheet annual history for ePlus inc (PLUS).
Balance Sheet (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	410,769,000	389,375,000	253,021,000	103,093,000	155,378,000
Short Term Investments	0	0	0	0	0
Net Receivables	706,727,000	739,942,000	794,100,000	649,459,000	540,545,000
Inventory	200,888,000	120,440,000	139,690,000	243,286,000	155,060,000
Total Current Assets	1,349,986,000	1,363,790,000	1,273,529,000	1,095,130,000	897,482,000
Property Plant Equipment	27,825,000	35,045,000	28,335,000	16,635,000	45,586,000
Goodwill and Intangibles	264,224,000	284,865,000	205,596,000	161,150,000	153,793,000
Total Assets	1,814,478,000	1,884,805,000	1,653,469,000	1,414,826,000	1,166,203,000
Liabilities
Account Payables	384,298,000	451,734,000	315,676,000	220,159,000	136,161,000
Short Term Debt	5,400,000	116,983,000	132,592,000	165,431,000	169,709,000
Total Current Liabilities	638,143,000	797,883,000	656,990,000	561,326,000	460,036,000
Long Term Debt	10,800,000	11,317,000	25,601,000	9,522,000	5,792,000
Total Liabilities	745,508,000	907,182,000	751,690,000	632,561,000	505,465,000
Shareholders Equity
Retained Earnings	956,000,000	850,956,000	742,978,000	627,202,000	507,846,000
Total Shareholders Equity	1,068,970,000	977,623,000	901,779,000	782,265,000	660,738,000

Cash flow quarterly history for ePlus inc (PLUS).
Cash Flow Statement (Quarterly)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Operating Activities
Net Income	124,120,000	107,978,000	115,776,000	119,356,000
Depreciation & Amortization	27,615,000	29,596,000	25,928,000	18,589,000
Stock Based Compensation	12,134,000	9,996,000	9,731,000	7,825,000
Change in Working Capital	-282,812,000	149,655,000	98,957,000	-160,465,000
Operating Cash Flow	-116,231,000	302,145,000	248,449,000	-15,425,000
Investing Activities
Capital Expenditure	-4,429,000	-6,603,000	-8,503,000	-9,380,000
Investments	-4,429,000	-6,603,000	-8,503,000	-9,380,000
Investing Cash Flow	159,810,000	-128,867,000	-61,964,000	-18,926,000
Financing Activities
Debt Repayment	30,166,000	8,033,000	-29,785,000	-196,069,000
Common Stock Issued/Repurchased	-27,023,000	-43,302,000	-6,834,000	-7,224,000
Dividends Paid	-19,662,000	0	0	0
Financing Cash Flow	-22,936,000	-37,576,000	-36,619,000	-20,950,000
Summary
Free Cash Flow	-120,660,000	295,542,000	239,946,000	-24,805,000
Net Change in Cash	21,394,000	136,354,000	149,928,000	-52,285,000

Cash flow annual history for ePlus inc (PLUS).
Cash Flow Statement (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	124,120,000	107,978,000	115,776,000	119,356,000	105,600,000
Depreciation & Amortization	27,615,000	29,596,000	25,928,000	18,589,000	24,305,000
Stock Based Compensation	12,134,000	9,996,000	9,731,000	7,825,000	7,114,000
Change in Working Capital	-282,812,000	149,655,000	98,957,000	-160,465,000	-149,739,000
Operating Cash Flow	-116,231,000	302,145,000	248,449,000	-15,425,000	-20,571,000
Investing Activities
Capital Expenditure	-4,429,000	-6,603,000	-8,503,000	-9,380,000	-23,182,000
Investments	-4,429,000	-6,603,000	-8,503,000	-9,380,000	-23,182,000
Investing Cash Flow	159,810,000	-128,867,000	-61,964,000	-18,926,000	-1,259,000
Financing Activities
Debt Repayment	30,166,000	8,033,000	-29,785,000	-196,069,000	-99,991,000
Common Stock Issued/Repurchased	-27,023,000	-43,302,000	-6,834,000	-7,224,000	-13,608,000
Dividends Paid	-19,662,000	0	0	0	0
Financing Cash Flow	-22,936,000	-37,576,000	-36,619,000	-20,950,000	47,176,000
Summary
Free Cash Flow	-120,660,000	295,542,000	239,946,000	-24,805,000	-43,753,000
Net Change in Cash	21,394,000	136,354,000	149,928,000	-52,285,000	25,816,000