ePlus inc. Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,443	2,000	2,178	2,068	1,821
Revenue Growth (YoY)	22.12%	-8.18%	5.35%	13.55%	16.11%
Cost of Revenue	1,826	1,488	1,667	1,550	1,360
Gross Profit	616.08	512.12	511.74	517.52	460.98
Selling, General & Admin	423.39	386.68	355.56	333.52	297.12
Depreciation & Amortization Expenses	26.54	25.75	20.95	13.71	14.65
Total Operating Expenses	449.94	412.43	376.51	347.23	311.76
Operating Income	166.15	99.69	133.81	166.16	147.32
Interest Expense	-	-	-1.43	-4.13	-1.9
Other Non-Operating Income (Expense)	7.29	6.44	1.43	-3.19	-0.43
Total Non-Operating Income (Expense)	7.29	6.44	0	-7.32	-2.34
Pretax Income	173.44	106.12	135.24	162.97	146.88
Provision for Income Taxes	49.32	29.69	37.91	43.62	41.28
Net Income	132.64	104.58	117.98	119.36	105.6
Earnings From Discontinued Operations	8.52	28.14	20.66	-	-
Net Income to Common	132.64	104.58	117.98	119.36	105.6
Net Income Growth	26.83%	-11.36%	-1.15%	13.03%	41.94%
Shares Outstanding (Basic)	26	27	27	27	27
Shares Outstanding (Diluted)	26	27	27	27	27
Shares Change (YoY)	-1.11%	-0.19%	0.24%	-0.79%	0.12%
EPS (Basic)	5.05	3.94	4.44	4.49	3.96
EPS (Diluted)	5.03	3.93	4.41	4.48	3.93
EPS Growth	27.99%	-10.88%	-1.56%	13.99%	41.88%
Shares Outstanding	26.3	26.53	26.95	26.91	26.89
Free Cash Flow	-120.66	296.87	240.79	-24.81	-43.75
Free Cash Flow Growth	-	23.29%	-	-	-
Free Cash Flow Per Share	-4.58	11.13	9.01	-0.93	-1.63
Dividends Per Share	0.750	-	-	-	-
Gross Margin	25.22%	25.60%	23.49%	25.03%	25.31%
Operating Margin	6.80%	4.98%	6.14%	8.04%	8.09%
Profit Margin	5.43%	5.23%	5.42%	5.77%	5.80%
FCF Margin	-4.94%	14.84%	11.05%	-1.20%	-2.40%
EBITDA	193.76	126.87	156.31	184.75	171.62
EBITDA Margin	7.93%	6.34%	7.18%	8.94%	9.42%
EBIT	166.15	99.69	133.81	166.16	147.32
EBIT Margin	6.80%	4.98%	6.14%	8.04%	8.09%
Effective Tax Rate	28.44%	27.97%	28.03%	26.76%	28.11%

SEC Filings: 10-K · 10-Q