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	Dec '25 Dec 31, 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
Revenue	2,359	2,069	2,225	2,068	1,821	1,568
Revenue Growth (YoY)	13.59%	-7.03%	7.62%	13.55%	16.11%	-1.26%
Cost of Revenue	1,749	1,500	1,675	1,550	1,360	1,175
Gross Profit	614.76	569.12	550.79	517.52	460.98	393.55
Selling, General & Admin	423.11	399.74	367.73	333.52	297.12	271.26
Depreciation & Amortization Expenses	27.87	25.75	21.03	13.71	14.65	13.95
Total Operating Expenses	450.97	425.5	388.76	347.23	311.76	285.21
Operating Income	163.22	141.41	158.26	166.16	147.32	106.34
Interest Expense	-0.57	-2.21	-3.78	-4.13	-1.9	-2.01
Other Non-Operating Income (Expense)	9.02	7.43	2.84	-3.19	-0.43	0.57
Total Non-Operating Income (Expense)	8.45	5.22	-0.94	-7.32	-2.34	-1.43
Pretax Income	172.24	148.84	161.09	162.97	146.88	106.91
Provision for Income Taxes	48.35	40.86	45.32	43.62	41.28	32.51
Net Income	132.8	107.98	115.78	119.36	105.6	74.4
Earnings From Discontinued Operations	8.92	-	-	-	-	-
Net Income to Common	132.8	107.98	115.78	119.36	105.6	74.4
Net Income Growth	26.76%	-6.73%	-3.00%	13.03%	41.94%	7.69%
Shares Outstanding (Basic)	26	27	27	27	37	39
Shares Outstanding (Diluted)	26	27	27	27	37	39
Shares Change (YoY)	-1.09%	-0.19%	0.24%	-28.06%	-4.38%	44.42%
EPS (Basic)	4.90	4.07	4.35	4.49	2.88	1.93
EPS (Diluted)	4.89	4.05	4.33	4.48	2.85	1.92
EPS Growth	33.97%	-6.47%	-3.35%	57.19%	48.44%	-25.44%
Free Cash Flow	-63.74	295.54	239.95	-24.81	-43.75	117.99
Free Cash Flow Growth	-	23.17%	-	-	-	-
Free Cash Flow Per Share	-2.41	11.08	8.98	-0.93	-	-
Dividends Per Share	0.500	-	-	-	-	-
Gross Margin	26.06%	27.51%	24.75%	25.03%	25.31%	25.09%
Operating Margin	6.92%	6.84%	7.11%	8.04%	8.09%	6.78%
Profit Margin	5.63%	5.22%	5.20%	5.77%	5.80%	4.74%
FCF Margin	-2.70%	14.29%	10.78%	-1.20%	-2.40%	7.52%
EBITDA	193.06	171.01	184.19	184.75	171.62	126.33
EBITDA Margin	8.18%	8.27%	8.28%	8.94%	9.42%	8.05%
EBIT	163.22	141.41	158.26	166.16	147.32	106.34
EBIT Margin	6.92%	6.84%	7.11%	8.04%	8.09%	6.78%
Effective Tax Rate	28.07%	27.45%	28.13%	26.76%	28.11%	30.41%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q