ePlus inc. (PLUS)
NASDAQ: PLUS · Real-Time Price · USD
74.00
+0.10 (0.14%)
Dec 20, 2024, 4:00 PM EST - Market closed
ePlus inc. Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,074 | 2,176 | 2,015 | 1,733 | 1,568 | 1,530 | Upgrade
|
| Other Revenue | 49.42 | 49.42 | 52.47 | 87.98 | - | 58.27 | Upgrade
|
| Revenue | 2,123 | 2,225 | 2,068 | 1,821 | 1,568 | 1,588 | Upgrade
|
| Revenue Growth (YoY) | -6.77% | 7.62% | 13.55% | 16.11% | -1.26% | 15.72% | Upgrade
|
| Cost of Revenue | 1,577 | 1,675 | 1,550 | 1,360 | 1,175 | 1,190 | Upgrade
|
| Gross Profit | 528.62 | 534.18 | 500.54 | 461.49 | 393.55 | 373.71 | Upgrade
|
| Selling, General & Admin | 360.68 | 353.29 | 317.79 | 298.87 | 270.76 | 263.83 | Upgrade
|
| Operating Expenses | 381.85 | 374.24 | 331.39 | 313.55 | 284.71 | 277.85 | Upgrade
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| Operating Income | 146.76 | 159.94 | 169.15 | 147.93 | 108.84 | 95.87 | Upgrade
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| Interest Expense | -0.22 | -1.43 | -2.9 | -0.93 | -2.01 | -0.29 | Upgrade
|
| Interest & Investment Income | 6.9 | 2.7 | 0.3 | - | 0.1 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.9 | -0.1 | -5.4 | -0.5 | 0.5 | -0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.18 | 0.24 | 0.01 | 0.07 | -0.03 | 1.08 | Upgrade
|
| EBT Excluding Unusual Items | 151.73 | 161.35 | 161.17 | 146.57 | 107.41 | 96.25 | Upgrade
|
| Merger & Restructuring Charges | -1.04 | - | - | - | - | - | Upgrade
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| Legal Settlements | - | - | 1.9 | - | - | - | Upgrade
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| Other Unusual Items | -0.26 | -0.26 | -0.09 | 0.31 | -0.5 | -0.29 | Upgrade
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| Pretax Income | 150.43 | 161.09 | 162.97 | 146.88 | 106.91 | 95.96 | Upgrade
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| Income Tax Expense | 42.52 | 45.32 | 43.62 | 41.28 | 32.51 | 26.88 | Upgrade
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| Net Income | 107.91 | 115.78 | 119.36 | 105.6 | 74.4 | 69.08 | Upgrade
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| Net Income to Common | 107.91 | 115.78 | 119.36 | 105.6 | 74.4 | 69.08 | Upgrade
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| Net Income Growth | -20.10% | -3.00% | 13.03% | 41.94% | 7.69% | 9.32% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Change (YoY) | 0.43% | 0.24% | -0.79% | 0.12% | 0.01% | -1.20% | Upgrade
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| EPS (Basic) | 4.05 | 4.35 | 4.49 | 3.96 | 2.79 | 2.59 | Upgrade
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| EPS (Diluted) | 4.03 | 4.33 | 4.48 | 3.93 | 2.77 | 2.57 | Upgrade
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| EPS Growth | -20.34% | -3.35% | 13.99% | 41.88% | 7.78% | 10.54% | Upgrade
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| Free Cash Flow | 307.46 | 239.95 | -24.81 | -43.75 | 117.99 | -81.18 | Upgrade
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| Free Cash Flow Per Share | 11.49 | 8.98 | -0.93 | -1.63 | 4.40 | -3.03 | Upgrade
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| Gross Margin | 24.90% | 24.00% | 24.21% | 25.34% | 25.09% | 23.53% | Upgrade
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| Operating Margin | 6.91% | 7.19% | 8.18% | 8.12% | 6.94% | 6.04% | Upgrade
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| Profit Margin | 5.08% | 5.20% | 5.77% | 5.80% | 4.74% | 4.35% | Upgrade
|
| Free Cash Flow Margin | 14.48% | 10.78% | -1.20% | -2.40% | 7.52% | -5.11% | Upgrade
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| EBITDA | 172.99 | 185.87 | 187.74 | 172.24 | 128.83 | 115.02 | Upgrade
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| EBITDA Margin | 8.15% | 8.35% | 9.08% | 9.46% | 8.21% | 7.24% | Upgrade
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| D&A For EBITDA | 26.22 | 25.93 | 18.59 | 24.31 | 19.99 | 19.16 | Upgrade
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| EBIT | 146.76 | 159.94 | 169.15 | 147.93 | 108.84 | 95.87 | Upgrade
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| EBIT Margin | 6.91% | 7.19% | 8.18% | 8.12% | 6.94% | 6.04% | Upgrade
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| Effective Tax Rate | 28.26% | 28.13% | 26.76% | 28.11% | 30.41% | 28.01% | Upgrade
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| Revenue as Reported | 2,123 | 2,225 | 2,068 | 1,821 | 1,568 | 1,588 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.