ePlus inc (PLUS)

Name: ePlus inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$615M

Net Income

$35.1M

Operating Margin

7.1%

Free Cash Flow

$296M

Debt / Assets

48.1%

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)	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Revenue	614,774,000	608,826,000	637,315,000	510,965,000
Cost of Revenue	462,613,000	446,702,000	489,099,000	370,080,000
Gross Profit	152,161,000	162,124,000	148,216,000	140,885,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	108,695,000	0	0	104,181,000
Operating Expenses	108,695,000	113,289,000	112,016,000	112,374,000
Operating Income	43,466,000	48,835,000	36,200,000	28,511,000
Interest Expense	0	0	0	517,000
Income Before Tax	45,589,000	53,998,000	36,812,000	32,161,000
Income Tax Expense	12,189,000	15,838,000	9,684,000	8,028,000
Net Income	35,052,000	34,855,000	37,697,000	24,133,000
Per Share
EPS	1.34	1.32	1.27	0.91
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for ePlus inc (PLUS).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	2,068,789,000	2,225,302,000	2,067,718,000	1,821,019,000	1,568,323,000
Cost of Revenue	1,518,288,000	1,674,509,000	1,550,194,000	1,360,037,000	1,174,769,000
Gross Profit	550,501,000	550,793,000	517,524,000	460,982,000	393,554,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	367,734,000	333,520,000	297,117,000	0
Operating Expenses	409,088,000	392,536,000	347,229,000	311,763,000	285,214,000
Operating Income	141,413,000	158,257,000	166,162,000	147,316,000	106,335,000
Interest Expense	2,211,000	3,777,000	4,133,000	1,903,000	2,005,000
Income Before Tax	148,839,000	161,093,000	162,974,000	146,884,000	106,906,000
Income Tax Expense	40,861,000	45,317,000	43,618,000	41,284,000	32,509,000
Net Income	107,978,000	115,776,000	119,356,000	105,600,000	74,397,000
Per Share
EPS	4.08	4.35	4.49	3.96	2.79
EPS Diluted	0.00	0.00	0.00	0.00	0.00

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

Balance sheet annual history for ePlus inc (PLUS).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	389,375,000	253,021,000	103,093,000	155,378,000	129,562,000
Short Term Investments	0	0	0	0	0
Net Receivables	739,942,000	794,100,000	649,459,000	540,545,000	538,892,000
Inventory	120,440,000	139,690,000	243,286,000	155,060,000	69,963,000
Total Current Assets	1,363,790,000	1,273,529,000	1,095,130,000	897,482,000	777,594,000
Property Plant Equipment	35,045,000	28,335,000	16,635,000	45,586,000	27,029,000
Goodwill and Intangibles	284,865,000	205,596,000	161,150,000	153,793,000	165,259,000
Total Assets	1,884,805,000	1,653,469,000	1,414,826,000	1,166,203,000	1,076,775,000
Liabilities
Account Payables	451,734,000	315,676,000	220,159,000	136,161,000	165,162,000
Short Term Debt	116,983,000	132,592,000	165,431,000	169,709,000	158,434,000
Total Current Liabilities	797,883,000	656,990,000	561,326,000	460,036,000	459,364,000
Long Term Debt	11,317,000	25,601,000	9,522,000	5,792,000	23,362,000
Total Liabilities	907,182,000	751,690,000	632,561,000	505,465,000	514,365,000
Shareholders Equity
Retained Earnings	850,956,000	742,978,000	627,202,000	507,846,000	484,616,000
Total Shareholders Equity	977,623,000	901,779,000	782,265,000	660,738,000	562,410,000

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

Cash flow annual history for ePlus inc (PLUS).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	107,978,000	115,776,000	119,356,000	105,600,000	74,397,000
Depreciation & Amortization	29,596,000	25,928,000	18,589,000	24,305,000	19,991,000
Stock Based Compensation	9,996,000	9,731,000	7,825,000	7,114,000	7,169,000
Change in Working Capital	149,655,000	98,957,000	-160,465,000	-149,739,000	33,488,000
Operating Cash Flow	302,145,000	248,449,000	-15,425,000	-20,571,000	129,507,000
Investing Activities
Capital Expenditure	-6,603,000	-8,503,000	-9,380,000	-23,182,000	-11,513,000
Investments	-6,603,000	-8,503,000	-9,380,000	-23,182,000	-11,513,000
Investing Cash Flow	-128,867,000	-61,964,000	-18,926,000	-1,259,000	-35,756,000
Financing Activities
Debt Repayment	8,033,000	-29,785,000	-196,069,000	-99,991,000	-74,328,000
Common Stock Issued/Repurchased	-43,302,000	-6,834,000	-7,224,000	-13,608,000	-6,948,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-37,576,000	-36,619,000	-20,950,000	47,176,000	-49,802,000
Summary
Free Cash Flow	295,542,000	239,946,000	-24,805,000	-43,753,000	117,994,000
Net Change in Cash	136,354,000	149,928,000	-52,285,000	25,816,000	43,332,000