Company research / PLUS

Eplus Inc (PLUS)

SEC name EPLUS INC · CIK 0001022408 · Nasdaq · Wholesale-Computers & Peripheral Equipment & Software

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends Mar 31

For the year ended 2026-03-31, Eplus Inc reported revenue of $2.44B. Revenue grew 22.1% from the prior annual period.

Key ratios (year ended 2026-03-31)

25.2%
Gross margin (computed)
6.8%
Operating margin
5.4%
Net margin
12.4%
Return on year-end equity
22.1%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-14

Headquarters locality: Herndon · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 2-for-1, first reflected in a filing dated 2017-05-25; 2-for-1, first reflected in a filing dated 2022-02-04. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Revenue$2.44B$2.00B$2.18B$2.07B$1.82B$1.57B$1.59B$1.37B$1.42B$1.33B
Cost of Revenue$1.83B$1.49B$1.67B$1.55B$1.36B$1.17B$1.20B$1.04B$1.10B$1.03B
Gross Profit (computed)$616.08M$512.12M$511.74M$517.52M$460.98M$393.55M$391.19M$330.39M$323.48M$299.76M
Operating Income$166.15M$99.69M$133.81M$166.16M$147.32M$106.33M$95.28M$79.53M$84.24M$85.73M
Depreciation & Amortization$27.61M$27.18M$22.50M$18.59M$24.30M$19.99M$19.16M$18.64M$15.83M$11.73M
EBITDA$193.76M$126.87M$156.31M$184.75M$171.62M$126.33M$114.44M$98.17M$100.07M$97.46M
Net Income$132.64M$104.58M$117.98M$119.36M$105.60M$74.40M$69.08M$63.19M$55.12M$50.56M
EPS (Diluted)$5.03$3.93$4.41$4.48$3.93$2.77$2.57$4.65$3.95$3.60
Total Assets$1.80B$1.88B$1.65B$1.41B$1.17B$1.08B$909.11M$786.20M$755.47M$741.72M
Total Liabilities$731.98M$908.43M$751.69M$632.56M$505.46M$514.37M$422.97M$361.94M$382.87M$395.80M
Long-Term Debtn/a$38.77Mn/an/an/an/an/an/an/an/a
Shareholders' Equity$1.07B$970.66M$897.44M$782.26M$660.74M$562.41M$486.14M$424.25M$372.60M$345.92M
Cash & Equivalents$410.77M$389.38M$253.02M$103.09M$155.38M$129.56M$86.23M$79.82M$118.20M$109.76M
Operating Cash Flow-$116.23M$302.14M$248.45M-$15.43M-$20.57M$129.51M-$74.17M$39.41M$82.77M$33.02M
Capital Expenditures$4.43M$5.27M$7.66Mn/an/an/an/an/an/an/a
Free Cash Flow-$120.66M$296.87M$240.78Mn/an/an/an/an/an/an/a
Share Repurchases$30.63M$46.94M$9.85M$7.22M$13.61M$6.95M$14.43M$18.75M$35.24M$30.49M
Dividends Paid$19.66M$0$0n/an/an/an/an/a$0$0
Shares Outstanding26.30M26.53M26.95M26.91M26.89M27.01M13.50M13.61M13.76M14.16M
Dividends Per Share$0.75n/an/an/an/an/an/an/an/an/a
Weighted Average Diluted Shares26.37M26.67M26.72M26.65M26.87M26.83M26.83M13.58M13.97M14.03M
EPS (Basic)$5.05$3.94$4.44$4.49$3.96$2.79$2.59$4.70$4.00$3.65

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