ePlus inc. (PLUS)

ePlus inc. Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,111	2,009	2,176	2,015	1,733	1,568
Other Revenue	59.64	59.64	49.42	52.47	87.98	-
Revenue	2,170	2,069	2,225	2,068	1,821	1,568
Revenue Growth (YoY)	-0.75%	-7.03%	7.62%	13.55%	16.11%	-1.26%
Cost of Revenue	1,580	1,500	1,675	1,550	1,360	1,175
Gross Profit	571.84	550.5	534.18	500.54	461.49	393.55
Selling, General & Admin	397	382.65	353.29	317.79	298.87	270.76
Operating Expenses	423.21	408.41	374.24	331.39	313.55	284.71
Operating Income	148.63	142.1	159.94	169.15	147.93	108.84
Interest Expense	-	-	-1.43	-2.9	-0.93	-2.01
Interest & Investment Income	8.5	8.6	2.7	-	-	0.1
Currency Exchange Gain (Loss)	-2.2	-1.2	-0.1	-	-0.5	0.5
Other Non Operating Income (Expenses)	0.03	0.03	0.24	-3.19	0.07	-0.03
EBT Excluding Unusual Items	154.96	149.52	161.35	163.07	146.57	107.41
Merger & Restructuring Charges	-1.8	-	-	-	-	-
Other Unusual Items	-0.68	-0.68	-0.26	-0.09	0.31	-0.5
Pretax Income	152.48	148.84	161.09	162.97	146.88	106.91
Income Tax Expense	41.57	40.86	45.32	43.62	41.28	32.51
Net Income	118.34	107.98	115.78	119.36	105.6	74.4
Net Income to Common	118.34	107.98	115.78	119.36	105.6	74.4
Net Income Growth	8.30%	-6.73%	-3.00%	13.03%	41.94%	7.69%
Shares Outstanding (Basic)	26	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
Shares Change (YoY)	-0.73%	-0.19%	0.24%	-0.79%	0.12%	0.01%
EPS (Basic)	4.48	4.07	4.35	4.49	3.96	2.79
EPS (Diluted)	4.46	4.05	4.33	4.48	3.93	2.77
EPS Growth	9.38%	-6.47%	-3.35%	13.99%	41.88%	7.78%
Free Cash Flow	99.25	295.54	239.95	-24.81	-43.75	117.99
Free Cash Flow Per Share	3.74	11.08	8.98	-0.93	-1.63	4.40
Gross Margin	26.35%	26.61%	24.01%	24.21%	25.34%	25.09%
Operating Margin	6.85%	6.87%	7.19%	8.18%	8.12%	6.94%
Profit Margin	5.45%	5.22%	5.20%	5.77%	5.80%	4.74%
Free Cash Flow Margin	4.57%	14.29%	10.78%	-1.20%	-2.40%	7.52%
EBITDA	180.43	171.69	185.87	187.74	172.24	128.83
EBITDA Margin	8.31%	8.30%	8.35%	9.08%	9.46%	8.21%
D&A For EBITDA	31.8	29.6	25.93	18.59	24.31	19.99
EBIT	148.63	142.1	159.94	169.15	147.93	108.84
EBIT Margin	6.85%	6.87%	7.19%	8.18%	8.12%	6.94%
Effective Tax Rate	27.26%	27.45%	28.13%	26.76%	28.11%	30.41%
Revenue as Reported	2,170	2,069	2,225	2,068	1,821	1,568

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q