ePlus inc. (FRA:MLE)
Germany · Delayed Price · Currency is EUR 69.50
-0.50 (-0.71%)
Last updated: Feb 20, 2026, 8:01 AM CET
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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 2,348 | 2,009 | 2,176 | 2,015 | 1,733 | 1,568 |
Other Revenue | 59.64 | 59.64 | 49.42 | 52.47 | 87.98 | - |
Revenue | 2,407 | 2,069 | 2,225 | 2,068 | 1,821 | 1,568 |
Revenue Growth (YoY) | 15.93% | -7.03% | 7.62% | 13.55% | 16.11% | -1.26% |
Cost of Revenue | 1,749 | 1,500 | 1,675 | 1,550 | 1,360 | 1,175 |
Gross Profit | 640.24 | 550.5 | 534.18 | 500.54 | 461.49 | 393.55 |
Selling, General & Admin | 417.78 | 382.65 | 353.29 | 317.79 | 298.87 | 270.76 |
Operating Expenses | 445.64 | 408.41 | 374.24 | 331.39 | 313.55 | 284.71 |
Operating Income | 194.6 | 142.1 | 159.94 | 169.15 | 147.93 | 108.84 |
Interest Expense | - | - | -1.43 | -2.9 | -0.93 | -2.01 |
Interest & Investment Income | 11.7 | 8.6 | 2.7 | - | - | 0.1 |
Currency Exchange Gain (Loss) | -1.4 | -1.2 | -0.1 | - | -0.5 | 0.5 |
Other Non Operating Income (Expenses) | 0.65 | 0.03 | 0.24 | -3.19 | 0.07 | -0.03 |
EBT Excluding Unusual Items | 205.55 | 149.52 | 161.35 | 163.07 | 146.57 | 107.41 |
Merger & Restructuring Charges | 1.07 | - | - | - | - | - |
Other Unusual Items | -1.78 | -0.68 | -0.26 | -0.09 | 0.31 | -0.5 |
Pretax Income | 204.84 | 148.84 | 161.09 | 162.97 | 146.88 | 106.91 |
Income Tax Expense | 56.73 | 40.86 | 45.32 | 43.62 | 41.28 | 32.51 |
Net Income | 132.8 | 107.98 | 115.78 | 119.36 | 105.6 | 74.4 |
Net Income to Common | 132.8 | 107.98 | 115.78 | 119.36 | 105.6 | 74.4 |
Net Income Growth | 26.76% | -6.73% | -3.00% | 13.03% | 41.94% | 7.69% |
Shares Outstanding (Basic) | 26 | 27 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 26 | 27 | 27 | 27 | 27 | 27 |
Shares Change (YoY) | -1.31% | -0.19% | 0.24% | -0.79% | 0.12% | 0.01% |
EPS (Basic) | 5.05 | 4.07 | 4.35 | 4.49 | 3.96 | 2.79 |
EPS (Diluted) | 5.03 | 4.05 | 4.33 | 4.48 | 3.93 | 2.77 |
EPS Growth | 28.72% | -6.47% | -3.35% | 13.99% | 41.88% | 7.78% |
Free Cash Flow | -66.68 | 295.54 | 239.95 | -24.81 | -43.75 | 117.99 |
Free Cash Flow Per Share | -2.52 | 11.08 | 8.98 | -0.93 | -1.63 | 4.40 |
Gross Margin | 26.59% | 26.61% | 24.01% | 24.21% | 25.34% | 25.09% |
Operating Margin | 8.08% | 6.87% | 7.19% | 8.18% | 8.12% | 6.94% |
Profit Margin | 5.52% | 5.22% | 5.20% | 5.77% | 5.80% | 4.74% |
Free Cash Flow Margin | -2.77% | 14.29% | 10.78% | -1.20% | -2.40% | 7.52% |
EBITDA | 226.04 | 171.69 | 185.87 | 187.74 | 172.24 | 128.83 |
EBITDA Margin | 9.39% | 8.30% | 8.35% | 9.08% | 9.46% | 8.21% |
D&A For EBITDA | 31.44 | 29.6 | 25.93 | 18.59 | 24.31 | 19.99 |
EBIT | 194.6 | 142.1 | 159.94 | 169.15 | 147.93 | 108.84 |
EBIT Margin | 8.08% | 6.87% | 7.19% | 8.18% | 8.12% | 6.94% |
Effective Tax Rate | 27.69% | 27.45% | 28.13% | 26.76% | 28.11% | 30.41% |
Revenue as Reported | 2,407 | 2,069 | 2,225 | 2,068 | 1,821 | 1,568 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.