Price Alert

ePlus inc. (PLUS)

NASDAQ: PLUS · Real-Time Price · USD

73.16

-0.52 (-0.71%)

At close: Aug 15, 2025, 10:18 AM

ePlus inc. Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2026	Q4 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	637.32M	498.11M	510.96M	515.17M	543.24M	551.76M	509.06M	587.61M	574.17M	492.18M	623.48M	493.71M	458.36M	451.52M	494.83M	458.02M	416.65M	352.61M	427.6M	433.08M	355.03M
Cost of Revenue	496.17M	352.35M	370.08M	372.64M	414.88M	429.32M	375.25M	443.25M	431.9M	359.85M	485.1M	360.4M	344.84M	336.17M	377.72M	335.01M	311.14M	254.72M	329.45M	334.12M	256.47M
Gross Profit	141.15M	145.76M	140.88M	147.99M	128.36M	122.44M	133.81M	144.37M	142.27M	132.32M	138.37M	133.3M	113.52M	115.35M	117.12M	123M	105.51M	97.88M	98.15M	98.96M	98.56M
Operating Income	36.2M	34.72M	28.51M	42.72M	35.47M	29.02M	38.05M	44.86M	46.33M	42.41M	46.46M	44.11M	33.18M	34.48M	36.09M	44.3M	32.45M	23.59M	29.26M	28.48M	25M
Interest Income	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	36.81M	35.84M	32.16M	43.3M	37.54M	31.18M	38.41M	44.98M	46.52M	42.34M	49.37M	40.24M	31.03M	34.42M	35.91M	43.98M	32.58M	23.07M	30.08M	28.67M	25.09M
Net Income	37.7M	25.2M	24.13M	31.31M	27.34M	21.98M	27.28M	32.66M	33.85M	32.85M	35.69M	28.47M	22.34M	24.25M	26.42M	31.41M	23.52M	15.55M	21.64M	19.85M	17.36M
Selling & General & Admin	104.95M	102.98M	104.18M	98.97M	93.61M	95.4M	89.38M	92.65M	90.3M	85.32M	86.73M	84.7M	76.77M	76.96M	76.87M	74.5M	68.78M	69.52M	65.39M	66.89M	69.47M
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
Other Expenses	7.07M	8.06M	8.19M	6.3M	5.4M	n/a	6.38M	2.2M	190K	3.32M	3.61M	3.57M	-2.15M	3.27M	-175K	-325K	123K	-524K	813K	184K	98K
Operating Expenses	112.02M	111.05M	112.37M	105.27M	99.01M	95.4M	95.76M	94.86M	95.09M	88.64M	90.34M	88.27M	79.98M	80.23M	80.47M	78.36M	72.7M	73.47M	68.53M	70.23M	72.98M
Interest Expense	n/a	572K	517K	537K	585K	723K	983K	1.22M	851K	1.27M	1.57M	925K	363K	641K	561K	342K	359K	826K	355K	247K	577K
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	n/a	n/a	n/a	n/a	n/a	4.13M	n/a	n/a	n/a
Cost & Expenses	601.12M	463.4M	482.45M	472.45M	509.07M	524.72M	470.02M	541.53M	526.99M	448.49M	575.44M	448.67M	424.81M	416.4M	458.19M	413.37M	383.84M	328.19M	397.99M	404.35M	329.46M
Income Tax Expense	9.68M	10.64M	8.03M	11.99M	10.2M	9.2M	11.13M	12.32M	12.68M	9.48M	13.67M	11.77M	8.69M	10.18M	9.49M	12.56M	9.06M	7.51M	8.44M	8.82M	7.74M
Shares Outstanding (Basic)	26.27M	26.5M	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
Shares Outstanding (Diluted)	26.38M	26.62M	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
EPS (Basic)	1.27	0.95	0.91	1.18	1.03	0.83	1.02	1.23	1.27	1.24	1.34	1.07	0.84	0.91	0.99	1.18	0.88	0.59	0.81	0.74	0.65
EPS (Diluted)	1.26	0.95	0.91	1.17	1.02	0.82	1.02	1.22	1.27	1.23	1.34	1.07	0.84	0.91	0.98	1.17	0.87	0.58	0.81	0.74	0.65
EBITDA	44.22M	45.07M	41.04M	50.49M	41.39M	35.61M	46.67M	52.73M	53.13M	47.95M	52.48M	49.84M	37.88M	41M	43.05M	50.46M	39.02M	30.01M	33.56M	33.6M	30.45M
EBIT	36.81M	36.41M	32.68M	43.83M	35.47M	31.9M	39.4M	46.2M	47.37M	43.61M	47.77M	44.78M	33.41M	35.31M	36.47M	44.5M	32.93M	23.78M	29.26M	28.92M	25.67M
Depreciation & Amortization	7.41M	8.66M	8.36M	6.66M	5.92M	6.37M	7.28M	6.53M	5.75M	4.34M	4.71M	5.07M	4.47M	5.68M	6.58M	5.96M	6.08M	6.23M	3.14M	4.68M	4.78M