ePlus inc. (PLUS)
NASDAQ: PLUS · Real-Time Price · USD
96.44
-0.69 (-0.71%)
Nov 13, 2026, 4:00 PM EST - Market closed

ePlus inc. Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,5082,4432,0002,1782,0681,821
Revenue Growth
12.83%22.12%-8.18%5.35%13.55%16.11%
Gross Profit
631.9616.08512.12511.74500.54461.49
Operating Income
170.48166.15100.76135.24169.15147.93
Net Income
125.86132.64104.58117.98119.36105.6
Earnings Per Share
4.815.033.934.414.483.93
EPS Growth
3.12%28.22%-11.06%-1.49%13.99%41.88%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Product
2,0451,9791,5991,8861,7511,492
Professional Services
261.2273.44229.03154.55151.79146.75
Managed Services
201.81189.45171.35137.53112.6693.88
Other
0.340.380.420.63--
Total
2,5082,4432,0002,1782,0681,821

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
380.89410.77389.38253.02103.09155.38
Total Debt
152.53135.98108.63158.19189.65186.51
Net Cash (Debt)
228.36274.79280.7594.83-86.56-31.13
Net Cash Growth
-24.79%-2.12%196.06%---
Net Cash Per Share
8.7310.4210.533.55-3.25-1.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
36.58-116.23302.15248.45-15.43-20.57
Capital Expenditures
-5-4.43-5.27-7.66-9.38-23.18
Free Cash Flow
31.58-120.66296.87240.79-24.81-43.75
Free Cash Flow Growth
-64.00%-23.29%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.20%25.22%25.60%23.49%24.21%25.34%
Operating Margin
6.80%6.80%5.04%6.21%8.18%8.12%
Pretax Margin
6.93%7.10%5.31%6.21%7.88%8.07%
Profit Margin
5.02%5.43%5.23%5.42%5.77%5.80%
FCF Margin
1.26%-4.94%14.84%11.05%-1.20%-2.40%

Dividends

Fiscal Year
CurrentFY 2026
Period EndingNov '26 Mar '26
Dividend Per Share
1.0800.750
Dividend Per Share Growth
0%-
Dividend Yield
1.12%0.99%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.0414.8315.3717.7411.0614.27
Forward PE
16.1014.4613.6714.6011.3813.52
P/FCF Ratio
78.64-5.428.69--
PS Ratio
0.990.810.800.960.640.83