ePlus inc. (PLUS)
NASDAQ: PLUS · Real-Time Price · USD
90.61
+0.21 (0.23%)
Nov 25, 2025, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Operating Revenue | 2,226 | 2,009 | 2,176 | 2,015 | 1,733 | 1,568 | Upgrade |
Other Revenue | 59.64 | 59.64 | 49.42 | 52.47 | 87.98 | - | Upgrade |
| 2,286 | 2,069 | 2,225 | 2,068 | 1,821 | 1,568 | Upgrade | |
Revenue Growth (YoY) | 9.24% | -7.03% | 7.62% | 13.55% | 16.11% | -1.26% | Upgrade |
Cost of Revenue | 1,661 | 1,500 | 1,675 | 1,550 | 1,360 | 1,175 | Upgrade |
Gross Profit | 606.67 | 550.5 | 534.18 | 500.54 | 461.49 | 393.55 | Upgrade |
Selling, General & Admin | 409.99 | 382.65 | 353.29 | 317.79 | 298.87 | 270.76 | Upgrade |
Operating Expenses | 439.03 | 408.41 | 374.24 | 331.39 | 313.55 | 284.71 | Upgrade |
Operating Income | 167.63 | 142.1 | 159.94 | 169.15 | 147.93 | 108.84 | Upgrade |
Interest Expense | - | - | -1.43 | -2.9 | -0.93 | -2.01 | Upgrade |
Interest & Investment Income | 10.2 | 8.6 | 2.7 | - | - | 0.1 | Upgrade |
Currency Exchange Gain (Loss) | 0.3 | -1.2 | -0.1 | - | -0.5 | 0.5 | Upgrade |
Other Non Operating Income (Expenses) | 0.67 | 0.03 | 0.24 | -3.19 | 0.07 | -0.03 | Upgrade |
EBT Excluding Unusual Items | 178.81 | 149.52 | 161.35 | 163.07 | 146.57 | 107.41 | Upgrade |
Merger & Restructuring Charges | 1.04 | - | - | - | - | - | Upgrade |
Other Unusual Items | -0.68 | -0.68 | -0.26 | -0.09 | 0.31 | -0.5 | Upgrade |
Pretax Income | 179.17 | 148.84 | 161.09 | 162.97 | 146.88 | 106.91 | Upgrade |
Income Tax Expense | 49.89 | 40.86 | 45.32 | 43.62 | 41.28 | 32.51 | Upgrade |
Net Income | 121.88 | 107.98 | 115.78 | 119.36 | 105.6 | 74.4 | Upgrade |
Net Income to Common | 121.88 | 107.98 | 115.78 | 119.36 | 105.6 | 74.4 | Upgrade |
Net Income Growth | 12.94% | -6.73% | -3.00% | 13.03% | 41.94% | 7.69% | Upgrade |
Shares Outstanding (Basic) | 26 | 27 | 27 | 27 | 27 | 27 | Upgrade |
Shares Outstanding (Diluted) | 26 | 27 | 27 | 27 | 27 | 27 | Upgrade |
Shares Change (YoY) | -1.00% | -0.19% | 0.24% | -0.79% | 0.12% | 0.01% | Upgrade |
EPS (Basic) | 4.62 | 4.07 | 4.35 | 4.49 | 3.96 | 2.79 | Upgrade |
EPS (Diluted) | 4.60 | 4.05 | 4.33 | 4.48 | 3.93 | 2.77 | Upgrade |
EPS Growth | 14.25% | -6.47% | -3.35% | 13.99% | 41.88% | 7.78% | Upgrade |
Free Cash Flow | 86.4 | 295.54 | 239.95 | -24.81 | -43.75 | 117.99 | Upgrade |
Free Cash Flow Per Share | 3.26 | 11.08 | 8.98 | -0.93 | -1.63 | 4.40 | Upgrade |
Gross Margin | 26.54% | 26.61% | 24.01% | 24.21% | 25.34% | 25.09% | Upgrade |
Operating Margin | 7.33% | 6.87% | 7.19% | 8.18% | 8.12% | 6.94% | Upgrade |
Profit Margin | 5.33% | 5.22% | 5.20% | 5.77% | 5.80% | 4.74% | Upgrade |
Free Cash Flow Margin | 3.78% | 14.29% | 10.78% | -1.20% | -2.40% | 7.52% | Upgrade |
EBITDA | 200.43 | 171.69 | 185.87 | 187.74 | 172.24 | 128.83 | Upgrade |
EBITDA Margin | 8.77% | 8.30% | 8.35% | 9.08% | 9.46% | 8.21% | Upgrade |
D&A For EBITDA | 32.79 | 29.6 | 25.93 | 18.59 | 24.31 | 19.99 | Upgrade |
EBIT | 167.63 | 142.1 | 159.94 | 169.15 | 147.93 | 108.84 | Upgrade |
EBIT Margin | 7.33% | 6.87% | 7.19% | 8.18% | 8.12% | 6.94% | Upgrade |
Effective Tax Rate | 27.85% | 27.45% | 28.13% | 26.76% | 28.11% | 30.41% | Upgrade |
Revenue as Reported | 2,286 | 2,069 | 2,225 | 2,068 | 1,821 | 1,568 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.