ePlus inc. (PLUS)

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60.08

1.50 (2.56%)

At close: Apr 22, 2025, 3:59 PM

61.87

2.97%

After-hours: Apr 22, 2025, 04:59 PM EDT

ePlus inc. Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	1.75B	1.75B	2.19B	2.22B	2.16B	2.28B	2.18B	2.07B	2.03B	1.9B	1.86B	1.82B	1.72B	1.65B	1.63B	1.57B	1.58B	1.58B	1.56B	1.59B	1.55B	1.46B	1.4B	1.37B	1.38B	1.37B	1.4B	1.41B	1.41B	1.4B	1.4B	1.33B	1.3B	1.27B	1.23B	1.2B	1.17B	1.18B	1.14B
Cost of Revenue	1.21B	1.22B	1.66B	1.68B	1.61B	1.72B	1.64B	1.55B	1.53B	1.42B	1.39B	1.36B	1.28B	1.23B	1.23B	1.17B	1.19B	1.19B	1.16B	1.2B	1.17B	1.1B	1.06B	1.04B	1.05B	1.05B	1.07B	1.09B	1.1B	1.08B	1.09B	1.03B	1.01B	987.41M	962.25M	942.14M	918.2M	924.42M	893.61M
Gross Profit	539.68M	532.6M	528.98M	542.89M	552.77M	557.34M	546.27M	517.52M	500.55M	479.3M	468.99M	460.98M	443.51M	424.55M	400.51M	393.55M	387.5M	393.04M	397.11M	391.19M	380.64M	359.86M	342.32M	330.39M	330.75M	324.52M	326.59M	323.48M	318.23M	315.33M	309.69M	299.76M	290.33M	280.6M	270.59M	262.06M	253.86M	255.24M	247.24M
Operating Income	133.74M	143.27M	145.42M	156.28M	171.66M	180.07M	179.31M	166.16M	158.22M	147.85M	148.05M	147.32M	136.43M	129.61M	113.79M	106.33M	100.62M	97.63M	97.52M	95.28M	91.87M	85.63M	81.82M	79.53M	83.58M	79.94M	84.2M	84.24M	84.46M	89.38M	88.75M	86.08M	83.72M	80.06M	78.52M	75.75M	74.45M	77.37M	71.03M
Interest Income	n/a	n/a	661K	811K	4.2M	4.46M	4.47M	4.33M	938K	671K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	144.18M	150.43M	152.11M	161.09M	172.25M	183.21M	178.47M	162.97M	155.06M	141.6M	145.34M	146.88M	135.53M	129.69M	114.39M	106.91M	101.49M	98.67M	98.34M	95.96M	98.34M	91.82M	88.38M	86.23M	84.37M	79.89M	83.68M	83.89M	84.46M	89.51M	89.4M	86.11M	83.75M	80.09M	78.17M	75.75M	74.45M	83.54M	77.2M
Net Income	104.77M	107.91M	109.27M	115.78M	126.65M	135.06M	130.86M	119.36M	110.75M	101.48M	104.42M	105.6M	96.91M	92.12M	80.56M	74.4M	72.09M	70M	70.25M	69.08M	70.89M	66.2M	64.11M	63.19M	57.04M	57.75M	56.97M	55.12M	56.72M	53.75M	53.31M	50.56M	50.02M	47.7M	46.6M	44.75M	43.7M	48.9M	45.18M
Selling & General & Admin	392.16M	377.36M	371.04M	367.73M	357.65M	355M	347.05M	333.52M	325.17M	315.31M	305.11M	297.12M	289.67M	278.19M	270.57M	271.26M	271.53M	279.23M	282.86M	279.18M	272.08M	258.72M	245.9M	237.08M	234.39M	231.79M	230.43M	228.13M	223.55M	216.57M	211.84M	205.23M	198.17M	194.03M	187.26M	182.72M	177.49M	175.77M	173.92M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	21.48M	13.65M	7.46M	2.84M	4M	7.24M	10.69M	8.35M	8.29M	4.51M	617K	2.89M	-901K	87K	596K	571K	863K	1.05M	823K	680K	6.47M	6.19M	6.55M	6.7M	793K	-59K	-522K	-348K	3.39M	48.22M	48.74M	90.39M	133.94M	127M	162.78M	156.63M	207.7M	176.1M	174.8M
Operating Expenses	406.66M	389.06M	382.07M	383.56M	376.79M	372.35M	362.34M	347.23M	338.82M	328.95M	319.04M	311.76M	305M	293.06M	284.93M	285.21M	285.02M	293.22M	297.07M	293.34M	286.32M	272.03M	258.4M	248.91M	245.47M	243.05M	241.08M	238.05M	232.48M	224.52M	219.38M	212.48M	205.39M	199.34M	190.85M	184.53M	177.49M	175.77M	173.92M
Interest Expense	2.36M	2.83M	3.51M	3.78M	4.32M	4.92M	4.62M	4.13M	3.5M	2.49M	1.91M	1.9M	2.09M	1.88M	1.79M	2M	1.85M	2.19M	2.52M	2.57M	2.44M	2.19M	2.1M	1.95M	1.7M	1.52M	1.31M	1.2M	1.29M	1.43M	1.55M	1.54M	1.56M	1.55M	1.57M	1.78M	1.92M	2.1M	2.29M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.13M	4.13M	4.13M	4.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-94.41M	-94.41M	-94.41M	-94.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.62B	1.61B	2.05B	2.06B	1.99B	2.09B	2B	1.9B	1.87B	1.75B	1.71B	1.67B	1.58B	1.52B	1.51B	1.46B	1.48B	1.48B	1.46B	1.49B	1.45B	1.38B	1.31B	1.29B	1.29B	1.29B	1.31B	1.33B	1.33B	1.31B	1.31B	1.24B	1.21B	1.19B	1.15B	1.13B	1.1B	1.1B	1.07B
Income Tax Expense	39.41M	42.52M	42.84M	45.32M	45.61M	48.15M	47.6M	43.62M	44.31M	40.13M	40.92M	41.28M	38.62M	37.57M	33.83M	32.51M	29.4M	28.67M	28.08M	26.88M	27.45M	25.62M	24.27M	23.04M	27.33M	22.13M	26.71M	28.77M	27.75M	35.75M	36.1M	35.56M	33.73M	32.39M	31.57M	31M	30.75M	34.63M	32.03M
Shares Outstanding (Basic)	26.5M	26.57M	26.64M	26.64M	26.62M	26.62M	26.55M	26.59M	26.59M	26.58M	26.51M	26.55M	26.67M	26.66M	26.67M	26.65M	26.66M	26.74M	26.64M	26.64M	26.64M	26.62M	26.71M	26.78M	26.94M	26.99M	26.87M	27.24M	27.7M	27.76M	27.61M	27.58M	27.58M	27.64M	28.13M	28.99M	29.12M	29.1M	28.9M
Shares Outstanding (Diluted)	26.62M	26.68M	26.8M	26.81M	26.7M	26.68M	26.65M	26.7M	26.65M	26.62M	26.68M	26.7M	26.93M	26.86M	26.88M	26.83M	26.76M	26.78M	26.78M	26.78M	26.76M	26.7M	26.91M	26.98M	27.09M	27.17M	27.19M	27.53M	27.98M	28.02M	28.04M	27.96M	27.84M	27.77M	28.43M	29.23M	29.32M	29.19M	29.2M
EPS (Basic)	3.95	4.06	4.11	4.35	4.76	5.08	4.92	4.49	4.16	3.81	3.92	3.96	3.64	3.46	3.02	2.79	2.70	2.63	2.65	2.61	2.67	2.48	2.39	2.35	2.12	2.13	2.08	2.00	2.05	1.95	1.94	1.83	1.79	1.68	1.61	1.54	1.51	1.70	1.57
EPS (Diluted)	3.92	4.03	4.08	4.33	4.74	5.06	4.91	4.48	4.16	3.80	3.90	3.93	3.60	3.43	3.00	2.78	2.70	2.62	2.64	2.59	2.65	2.47	2.38	2.34	2.11	2.12	2.07	1.99	2.04	1.94	1.93	1.83	1.79	1.68	1.61	1.53	1.50	1.68	1.55
EBITDA	168.53M	174.16M	176.4M	188.14M	200.48M	206.28M	203.4M	188.15M	181.2M	171.77M	172.39M	173.53M	162.53M	153.05M	136.19M	127.62M	119.91M	119.44M	119.87M	117.16M	116.48M	109.04M	104.76M	101.99M	104.23M	99.67M	102.58M	101.41M	98.52M	102.05M	101.45M	97.98M	95.61M	93.14M	92.05M	91.15M	91.88M	94.06M	87.25M
EBIT	141.22M	147.94M	150.31M	162.21M	176.58M	184.95M	183.53M	169.56M	161.26M	149.97M	149.69M	149.22M	137.69M	130.48M	114.89M	107.63M	102.21M	99.21M	99.21M	96.31M	94.27M	88.03M	83.69M	81.38M	84.41M	80.78M	85.34M	85.44M	85.21M	90.13M	89.2M	86.47M	84.13M	80.86M	79.75M	77.53M	76.37M	85.64M	79.49M
Depreciation & Amortization	27.31M	26.22M	26.09M	25.93M	23.9M	21.34M	19.87M	18.59M	19.93M	21.8M	22.7M	24.3M	24.85M	21.42M	20.14M	18.83M	16.09M	18.09M	18.52M	17.2M	17.29M	16.62M	15.88M	15.21M	14.47M	14.57M	12.33M	11.61M	10.62M	8.96M	9.89M	10.6M	10.57M	12.16M	13.37M	14.83M	17.15M	16.45M	15.97M