ePlus inc. (PLUS)

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58.57

-0.51 (-0.86%)

At close: Apr 21, 2025, 3:59 PM

59.21

1.09%

After-hours: Apr 21, 2025, 05:21 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	510.96M	147.99M	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	366.48M	428.99M	411.56M	381.37M	325.43M	345.66M	345.04M	356.53M	330.43M	342.57M	370.85M	367.16M	332.77M	326.66M	371.46M	298.5M	299.4M	298.64M	336.29M	269.87M
Cost of Revenue	370.08M	n/a	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	274.65M	325.3M	308.53M	288.73M	244.16M	262.75M	259.54M	275.83M	248.8M	265.88M	283.27M	289.56M	256.39M	252.87M	289.53M	230.84M	232.46M	234.58M	264.37M	210.74M
Gross Profit	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	91.83M	103.7M	103.03M	92.64M	81.27M	82.91M	85.5M	80.7M	81.63M	76.69M	87.57M	77.59M	76.38M	73.79M	81.93M	67.66M	66.95M	64.06M	71.92M	59.13M
Operating Income	28.51M	42.72M	35.47M	27.04M	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	17.88M	26.27M	28.38M	22.76M	14.47M	20.02M	24.57M	20.47M	18.51M	16.39M	28.83M	20.51M	18.74M	21.31M	28.2M	17.84M	16.38M	17.64M	26.66M	15.07M
Interest Income	n/a	n/a	n/a	n/a	n/a	661K	150K	3.39M	267K	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	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	17.65M	27.26M	28.34M	22.72M	20.03M	20.74M	24.89M	20.57M	18.17M	16.26M	28.69M	20.78M	18.74M	21.31M	28.58M	17.49M	16.38M	17.64M	26.66M	15.07M
Net Income	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	13.25M	19.55M	20.1M	16.19M	15.05M	14.86M	18M	15.27M	8.9M	15.58M	17.22M	13.42M	10.49M	12.62M	16.77M	10.67M	9.96M	10.3M	15.68M	8.81M
Selling & General & Admin	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	69.78M	73.09M	70.52M	65.79M	62.68M	59.73M	57.7M	56.97M	59.99M	57.13M	56.34M	54.66M	55.41M	50.16M	51.61M	48.05M	48.35M	46.02M	44.84M	43.51M
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	8.19M	6.3M	4.82M	2.16M	366K	117K	190K	3.32M	3.61M	3.57M	-2.15M	3.27M	-175K	-325K	123K	-524K	813K	184K	98K	-232K	997K	-40K	-45K	5.56M	721K	322K	97K	-347K	-131K	-141K	271K	3.39M	44.7M	380K	41.92M	46.93M	37.77M	36.16M	35.77M
Operating Expenses	112.37M	105.27M	93.61M	95.4M	94.78M	98.28M	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	73.27M	76.74M	74.08M	69.25M	66.26M	62.45M	60.45M	59.76M	62.82M	60.03M	58.47M	56.73M	57.26M	52.07M	53.33M	49.83M	50.16M	46.02M	44.84M	43.51M
Interest Expense	517K	537K	585K	723K	983K	1.22M	851K	1.27M	1.57M	925K	363K	641K	561K	342K	359K	826K	355K	247K	577K	676K	694K	576K	628K	545K	443K	484K	476K	292K	270K	274K	359K	385K	409K	400K	349K	407K	396K	422K	553K
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	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	n/a	n/a	n/a	-94.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	482.45M	105.27M	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	347.92M	402.03M	382.61M	357.98M	310.42M	325.2M	319.99M	335.58M	311.62M	325.91M	341.74M	346.29M	313.65M	304.94M	342.86M	280.67M	282.62M	280.6M	309.2M	254.25M
Income Tax Expense	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	4.4M	7.71M	8.24M	6.53M	4.97M	5.88M	6.89M	5.29M	9.27M	678K	11.47M	7.36M	8.25M	8.69M	11.81M	6.82M	6.42M	7.35M	10.98M	6.25M
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)	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	0.50	0.74	0.76	0.61	0.56	0.55	0.67	0.57	0.33	0.56	0.62	0.49	0.38	0.46	0.61	0.38	0.34	0.35	0.54	0.31
EPS (Diluted)	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	0.50	0.73	0.76	0.60	0.56	0.55	0.67	0.56	0.33	0.56	0.62	0.48	0.38	0.46	0.61	0.38	0.34	0.35	0.54	0.30
EBITDA	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	22.3M	33.1M	34.02M	27.74M	21.62M	25.66M	29.74M	24.97M	23.85M	21.11M	32.65M	23.8M	20.96M	24.64M	32.04M	20.33M	18.59M	22.17M	30.95M	19.43M
EBIT	32.68M	43.83M	35.47M	29.24M	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	18.36M	26.27M	28.91M	22.78M	16.32M	20.02M	24.57M	20.47M	19.35M	16.39M	29.13M	20.57M	19.12M	21.31M	28.2M	17.84M	16.79M	18.04M	27.08M	15.62M
Depreciation & Amortization	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	3.49M	5.14M	5.11M	3.46M	3.57M	4.47M	4.37M	2.79M	2.83M	4.58M	2.13M	2.06M	1.84M	2.93M	3.06M	2.77M	1.81M	4.52M	4.27M	4.24M