EPLUS INC (PLUS)
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- Incorporated DE
- Fiscal year ends Mar 31
In fiscal 2026, EPLUS INC reported revenue of $2.44B, up 22.1% from the prior year. The company was profitable, with a net margin of 5.4% and a gross margin of 25.2%. It held $1.80B in total assets against $731.98M in total liabilities.
Key ratios (FY2026)
25.2%
Gross margin
6.8%
Operating margin
5.4%
Net margin
12.4%
Return on equity
+22.1%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $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 |
| 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 |
| Shareholders' Equity | $1.07B | $970.66M | $897.44M | $775.72M | $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 | $7.66M | — | — | — | — | — | — | — |
| Shares Outstanding | 26.37M | 26.67M | 26.72M | 26.65M | 26.87M | 26.83M | 26.83M | 13.58M | 13.97M | 14.03M |
| Dividends Per Share | $0.75 | — | — | — | — | — | — | — | — | — |