ePlus inc. (PLUS)

ePlus inc. Income Statement

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	2,225	2,225	2,068	1,821	1,568	1,588
Revenue Growth (YoY)	7.62%	7.62%	13.55%	16.11%	-1.26%	15.72%
Cost of Revenue	1,675	1,675	1,550	1,360	1,175	1,197
Gross Profit	550.79	550.79	517.52	460.98	393.55	391.19
Selling, General & Admin	367.73	367.73	333.52	297.12	271.26	279.18
Other Operating Expenses	21.03	21.03	13.71	14.65	13.95	14.16
Operating Expenses	388.76	388.76	347.23	311.76	285.21	293.34
Operating Income	162.03	162.03	170.3	149.22	108.34	97.85
Interest Expense / Income	3.78	3.78	4.13	1.9	2.01	2.57
Other Expense / Income	-2.84	-2.84	3.19	0.43	-0.57	-0.68
Pretax Income	161.09	161.09	162.97	146.88	106.91	95.96
Income Tax	45.32	45.32	43.62	41.28	32.51	26.88
Net Income	115.78	115.78	119.36	105.6	74.4	69.08
Net Income Growth	-3.00%	-3.00%	13.03%	41.94%	7.69%	9.32%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
Shares Change	0.24%	0.24%	-0.79%	0.12%	0.01%	-1.20%
EPS (Basic)	4.35	4.35	4.49	3.96	2.79	2.59
EPS (Diluted)	4.33	4.33	4.48	3.93	2.77	2.57
EPS Growth	-3.35%	-3.35%	13.99%	41.88%	7.78%	10.54%
Free Cash Flow	240.67	240.67	-21.06	-21.83	120.79	-79.48
Free Cash Flow Per Share	9.04	9.04	-0.79	-0.82	4.53	-2.98
Gross Margin	24.75%	24.75%	25.03%	25.31%	25.09%	24.63%
Operating Margin	7.28%	7.28%	8.24%	8.19%	6.91%	6.16%
Profit Margin	5.20%	5.20%	5.77%	5.80%	4.74%	4.35%
Free Cash Flow Margin	10.82%	10.82%	-1.02%	-1.20%	7.70%	-5.00%
Effective Tax Rate	28.13%	28.13%	26.76%	28.11%	30.41%	28.01%
EBITDA	190.8	190.8	185.7	173.09	128.9	117.69
EBITDA Margin	8.57%	8.57%	8.98%	9.51%	8.22%	7.41%
Depreciation & Amortization	25.93	25.93	18.59	24.31	19.99	19.16
EBIT	164.87	164.87	167.11	148.79	108.91	98.53
EBIT Margin	7.41%	7.41%	8.08%	8.17%	6.94%	6.20%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).