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ePlus, Inc. (PLUS)

Nasdaq Information Technology Technology Distributors S&P SmallCap 600
$92.11
+9.68 (+11.74%)
Close of Nov 06, 2026 · end-of-day data
Source: ePlus, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$1.33B$1.41B$1.37B$1.59B$1.57B$1.82B$2.02B$2.18B$2.00B$2.44B
Cost of revenue$1.03B$1.10B$1.04B$1.20B$1.17B$1.36B$1.54B$1.67B$1.49B$1.83B
Gross profit$299.76M$323.48M$330.39M$391.19M$393.55M$460.98M$475.02M$511.74M$512.12M$616.08M
Selling, general & admin$205.23M$228.13M$237.08M$279.18M$271.26M$297.12M$319.90M$355.56M$386.68M$423.39M
Operating income$85.73M$84.24M$79.53M$95.28M$106.33M$147.32M$138.62M$133.81M$99.69M$166.15M
Interest expense$1.54M$1.20M$1.95M$2.57M$2.00M$1.90M$4.13M$3.78M——
Pre-tax income$86.11M$83.89M$86.23M$95.96M$106.91M$146.88M$133.08M$135.24M$106.12M$173.44M
Income tax$35.56M$28.77M$23.04M$26.88M$32.51M$41.28M$35.67M$37.91M$29.68M$49.32M
Net income$50.56M$55.12M$63.19M$69.08M$74.40M$105.60M$119.36M$117.98M$104.58M$132.64M
EBITDA$97.46M$100.07M$98.17M$114.44M$126.33M$171.62M$153.90M$156.31M$126.87M$193.76M
EPS (basic)$3.65$4.00$4.70$2.59$2.79$3.96$4.49$4.44$3.94$5.05
EPS (diluted)$3.60$3.95$4.65$2.57$2.77$3.93$4.48$4.41$3.93$5.03
Diluted shares14.03M13.97M13.58M26.83M26.83M26.87M26.65M26.72M26.67M26.37M
Gross margin22.5%22.9%24.1%24.6%25.1%25.3%23.6%23.5%25.6%25.2%
Operating margin6.4%6.0%5.8%6.0%6.8%8.1%6.9%6.1%5.0%6.8%
Net margin3.8%3.9%4.6%4.3%4.7%5.8%5.9%5.4%5.2%5.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$109.76M$118.20M$79.82M$86.23M$129.56M$155.38M$103.09M$253.02M$389.38M$410.77M
Receivables—$268.29M$299.90M$375.00M$391.57M$430.38M$504.12M$644.18M$508.27M$650.02M
Inventory$93.56M$39.85M$50.49M$50.27M$69.96M$155.06M$243.29M$139.69M$120.44M$200.89M
Total current assets$597.32M$564.89M$560.10M$649.80M$777.59M$897.48M$1.10B$1.27B$1.36B$1.43B
Goodwill$48.40M$76.62M$110.81M$118.10M$126.64M$126.54M$136.10M$161.50M$202.86M$202.88M
Total assets$741.72M$755.47M$786.20M$909.11M$1.08B$1.17B$1.41B$1.65B$1.88B$1.80B
Total current liabilities$376.49M$350.07M$328.85M$386.64M$459.36M$460.04M$561.33M$656.99M$799.13M$638.14M
Long-term debt————————$38.77M—
Total debt————————$38.77M—
Total liabilities$395.80M$382.87M$361.94M$422.97M$514.37M$505.46M$632.56M$751.69M$908.43M$731.98M
Shareholders' equity$345.92M$372.60M$424.25M$486.14M$562.41M$660.74M$775.72M$897.44M$970.66M$1.07B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$33.02M$82.77M$39.41M-$74.17M$129.51M-$20.57M-$15.43M$248.45M$302.14M-$116.23M
Capital expenditures——————$8.09M$7.66M$5.27M$4.43M
Free cash flow$33.02M$82.77M$39.41M-$74.17M$129.51M-$20.57M-$23.51M$240.78M$296.87M-$120.66M
Investing cash flow-$26.34M-$57.68M-$96.20M-$20.34M-$35.76M-$1.26M-$18.93M-$61.96M-$128.87M$159.81M
Financing cash flow$7.81M-$16.77M$18.46M$100.63M-$49.80M$47.18M-$20.95M-$36.62M-$37.58M-$22.94M
Dividends paid$0$0—————$0$0$19.66M
Share buybacks$30.49M$35.24M$18.75M$14.43M$6.95M$13.61M$7.22M$9.85M$46.94M$30.63M
Stock-based compensation$6.03M$6.46M$7.24M$7.95M$7.17M$7.11M$7.58M$9.47M$10.50M$12.13M
Depreciation & amortization$11.73M$15.83M$18.64M$19.16M$19.99M$24.30M$15.28M$22.50M$27.18M$27.61M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.