ePlus inc. (PLUS)
NASDAQ: PLUS · Real-Time Price · USD
86.26
-0.59 (-0.68%)
At close: Aug 24, 2026, 4:00 PM EDT
86.27
+0.01 (0.01%)
After-hours: Aug 24, 2026, 7:30 PM EDT

ePlus inc. Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4492,4432,0002,1782,0681,821
Revenue Growth
16.21%22.12%-8.18%5.35%13.55%16.11%
Gross Profit
613.73616.08512.12511.74500.54461.49
Operating Income
162.04166.15100.76135.24169.15147.93
Net Income
120.33132.64104.58117.98119.36105.6
Earnings Per Share
4.585.033.934.414.483.93
EPS Growth
1.51%28.22%-11.06%-1.49%13.99%41.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Product
1,9831,9791,5991,8861,7511,492
Managed Services
196.17189.45171.35137.53112.6693.88
Professional Services
269.79273.44229.03154.55151.79146.75
Other
0.390.380.420.63--
Total
2,4492,4432,0002,1782,0681,821

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
448.85410.77389.38253.02103.09155.38
Total Debt
122.53135.98108.63158.19189.65186.51
Net Cash (Debt)
326.33274.79280.7594.83-86.56-31.13
Net Cash Growth
-6.97%-2.12%196.06%---
Net Cash Per Share
12.4110.4210.533.55-3.25-1.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
59.21-116.23302.15248.45-15.43-20.57
Capital Expenditures
-4.45-4.43-5.27-7.66-9.38-23.18
Free Cash Flow
54.77-120.66296.87240.79-24.81-43.75
Free Cash Flow Growth
-45.55%-23.29%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.06%25.22%25.60%23.49%24.21%25.34%
Operating Margin
6.62%6.80%5.04%6.21%8.18%8.12%
Pretax Margin
7.02%7.10%5.31%6.21%7.88%8.07%
Profit Margin
4.91%5.43%5.23%5.42%5.77%5.80%
FCF Margin
2.24%-4.94%14.84%11.05%-1.20%-2.40%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
1.0800.750
Dividend Per Share Growth
0%-
Dividend Yield
1.25%1.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.5114.8315.3717.7411.0614.27
Forward PE
16.1814.4613.6714.6011.3813.52
P/FCF Ratio
40.72-5.428.69--
PS Ratio
0.910.810.800.960.640.83