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	Sep '25 Sep 30, 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	2,226	2,009	2,176	2,015	1,733	1,568
Other Revenue	59.64	59.64	49.42	52.47	87.98	-
Revenue	2,286	2,069	2,225	2,068	1,821	1,568
Revenue Growth (YoY)	9.24%	-7.03%	7.62%	13.55%	16.11%	-1.26%
Cost of Revenue	1,661	1,500	1,675	1,550	1,360	1,175
Gross Profit	606.67	550.5	534.18	500.54	461.49	393.55
Selling, General & Admin	409.99	382.65	353.29	317.79	298.87	270.76
Operating Expenses	439.03	408.41	374.24	331.39	313.55	284.71
Operating Income	167.63	142.1	159.94	169.15	147.93	108.84
Interest Expense	-	-	-1.43	-2.9	-0.93	-2.01
Interest & Investment Income	10.2	8.6	2.7	-	-	0.1
Currency Exchange Gain (Loss)	0.3	-1.2	-0.1	-	-0.5	0.5
Other Non Operating Income (Expenses)	0.67	0.03	0.24	-3.19	0.07	-0.03
EBT Excluding Unusual Items	178.81	149.52	161.35	163.07	146.57	107.41
Merger & Restructuring Charges	1.04	-	-	-	-	-
Other Unusual Items	-0.68	-0.68	-0.26	-0.09	0.31	-0.5
Pretax Income	179.17	148.84	161.09	162.97	146.88	106.91
Income Tax Expense	49.89	40.86	45.32	43.62	41.28	32.51
Net Income	121.88	107.98	115.78	119.36	105.6	74.4
Net Income to Common	121.88	107.98	115.78	119.36	105.6	74.4
Net Income Growth	12.94%	-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)	-1.00%	-0.19%	0.24%	-0.79%	0.12%	0.01%
EPS (Basic)	4.62	4.07	4.35	4.49	3.96	2.79
EPS (Diluted)	4.60	4.05	4.33	4.48	3.93	2.77
EPS Growth	14.25%	-6.47%	-3.35%	13.99%	41.88%	7.78%
Free Cash Flow	86.4	295.54	239.95	-24.81	-43.75	117.99
Free Cash Flow Per Share	3.26	11.08	8.98	-0.93	-1.63	4.40
Gross Margin	26.54%	26.61%	24.01%	24.21%	25.34%	25.09%
Operating Margin	7.33%	6.87%	7.19%	8.18%	8.12%	6.94%
Profit Margin	5.33%	5.22%	5.20%	5.77%	5.80%	4.74%
Free Cash Flow Margin	3.78%	14.29%	10.78%	-1.20%	-2.40%	7.52%
EBITDA	200.43	171.69	185.87	187.74	172.24	128.83
EBITDA Margin	8.77%	8.30%	8.35%	9.08%	9.46%	8.21%
D&A For EBITDA	32.79	29.6	25.93	18.59	24.31	19.99
EBIT	167.63	142.1	159.94	169.15	147.93	108.84
EBIT Margin	7.33%	6.87%	7.19%	8.18%	8.12%	6.94%
Effective Tax Rate	27.85%	27.45%	28.13%	26.76%	28.11%	30.41%
Revenue as Reported	2,286	2,069	2,225	2,068	1,821	1,568

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q