ePlus inc. (PLUS)

ePlus inc. Income Statement

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

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

Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q