ePlus inc. (PLUS)
NASDAQ: PLUS
· Real-Time Price · USD
73.34
-0.34 (-0.46%)
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 | 2.16B | 2.07B | 2.12B | 2.12B | 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 |
Cost of Revenue | 1.59B | 1.51B | 1.59B | 1.59B | 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 |
Gross Profit | 575.79M | 563M | 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 |
Operating Income | 142.14M | 141.41M | 135.71M | 145.25M | 147.39M | 158.26M | 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 |
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 | 148.11M | 148.84M | 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 |
Net Income | 118.34M | 107.98M | 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 |
Selling & General & Admin | 411.08M | 399.74M | 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 |
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 | 29.63M | 27.96M | 19.9M | 18.09M | 13.99M | 8.78M | 12.1M | 9.32M | 10.69M | 8.35M | 8.29M | 4.51M | 617K | 2.89M | -901K | 87K | 596K | 571K | 863K | 1.05M | 823K |
Operating Expenses | 440.71M | 427.71M | 412.06M | 395.45M | 385.03M | 381.11M | 374.35M | 368.93M | 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 |
Interest Expense | 1.63M | 2.21M | 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 |
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 | 4.13M | 4.13M | 4.13M | 4.13M | n/a | n/a | n/a |
Cost & Expenses | 2.02B | 1.93B | 1.99B | 1.98B | 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 |
Income Tax Expense | 40.34M | 40.86M | 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 |
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) | 4.31 | 4.07 | 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 |
EPS (Diluted) | 4.29 | 4.05 | 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 |
EBITDA | 180.82M | 177.99M | 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 |
EBIT | 149.74M | 148.39M | 143.88M | 150.6M | 152.97M | 164.87M | 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 |
Depreciation & Amortization | 31.09M | 29.6M | 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 |