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ePlus inc (PLUS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · SOFTWARE - APPLICATION · DATA UPDATED 2026-09-05

ePlus inc (PLUS) operates in the SOFTWARE - APPLICATION industry and is headquartered in Herndon, United States with about 2,171 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2026-03-31, PLUS reported $2.4B in revenue and $129M in net income.

ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize IT environment and supply chain processes in the United States and internationally.

Interactive charts & full statements → Open the PLUS valuation workbench →

PLUS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Total Revenue	$2.5B	$2.4B	$2.1B	$2.2B	$2.1B	$1.8B	$1.6B	$1.6B	$1.4B	$1.4B	$1.3B	$1.2B	$1.1B	$1.1B	$983M	$826M	$863M	$684M	$698M	$849M	$647M
Gross Profit	$607M	$590M	$551M	$534M	$518M	$461M	$394M	$374M	$330M	$323M	$300M	$262M	$245M	$217M	$205M	$172M	$157M	$129M	$131M	$160M	$121M
Gross Margin %	24.7%	24.1%	26.6%	24.0%	25.0%	25.3%	25.1%	23.5%	24.1%	22.8%	22.6%	21.8%	21.4%	20.5%	20.8%	20.8%	18.2%	18.9%	18.8%	18.9%	18.6%
Operating Income (EBIT)	$169M	$166M	$141M	$158M	$166M	$147M	$106M	$95M	$80M	$84M	$86M	$76M	$71M	$60M	$59M	$40M	$41M	$25M	$27M	$38M	$16M
Operating Margin %	6.9%	6.8%	6.8%	7.1%	8.0%	8.1%	6.8%	6.0%	5.8%	5.9%	6.5%	6.3%	6.2%	5.7%	6.0%	4.8%	4.7%	3.7%	3.8%	4.5%	2.5%
Net Income	$126M	$129M	$108M	$116M	$119M	$106M	$74M	$69M	$63M	$55M	$51M	$45M	$46M	$35M	$35M	$23M	$24M	$13M	$13M	$16M	($1M)
Net Margin %	5.1%	5.3%	5.2%	5.2%	5.8%	5.8%	4.7%	4.3%	4.6%	3.9%	3.8%	3.7%	4.0%	3.3%	3.5%	2.8%	2.8%	1.9%	1.8%	1.9%	-0.1%
EBITDA	$199M	$201M	$172M	$186M	$186M	$172M	$129M	$115M	$101M	$96M	$95M	$83M	$96M	$77M	$73M	$42M	$53M	$37M	$43M	$60M	$34M
Earnings Per Share (EPS)	$4.79	$4.88	$4.06	$4.33	$4.48	$3.93	$2.77	$2.57	$2.33	$1.97	$1.80	$1.52	$1.55	$1.10	$1.10	$0.71	$0.71	$0.38	$0.38	$0.49	$-0.02
Shares Outstanding (M)	26M	26M	27M	27M	27M	27M	27M	27M	27M	28M	28M	29M	30M	32M	32M	33M	33M	34M	34M	34M	33M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PLUS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$649M	$582M	$615M	$609M	$637M	$498M	$511M	$493M
Gross Profit	$151M	$141M	$152M	$162M	$148M	$141M	$137M	$127M
Gross Margin %	23.3%	24.2%	24.8%	26.6%	23.3%	28.3%	26.7%	25.8%
Operating Income (EBIT)	$39M	$38M	$43M	$49M	$36M	$35M	$29M	$27M
Operating Margin %	6.0%	6.5%	7.1%	8.0%	5.7%	7.0%	5.6%	5.5%
Net Income	$30M	$26M	$35M	$35M	$38M	$25M	$24M	$31M
Net Margin %	4.7%	4.4%	5.7%	5.7%	5.9%	5.1%	4.7%	6.3%
EBITDA	$42M	$43M	$52M	$61M	$49M	$42M	$37M	$34M
Earnings Per Share (EPS)	$1.16	$0.97	$1.33	$1.32	$1.43	$0.95	$0.91	$1.17
Shares Outstanding (M)	26M	26M	26M	26M	26M	27M	27M	27M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PLUS Free Cash Flow History

Cash flow	TTM → 2026-06-30	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Cash from Operations (CFO)	$59M	($116M)	$302M	$248M	($15M)	($21M)	$130M	($74M)	$39M	$83M	$33M	$13M	$14M	($8M)	$41M	($22M)	($9M)	($37M)	$21M	$12M	($38M)
Capital Expenditures (CapEx)	$4M	$4M	$7M	$9M	$9M	$23M	$12M	$7M	$12M	$8M	$10M	$14M	$12M	$10M	$16M	$8M	$13M	$11M	$5M	$12M	$35M
Free Cash Flow (FCF)	$55M	($121M)	$296M	$240M	($25M)	($44M)	$118M	($81M)	$28M	$75M	$23M	($1M)	$2M	($18M)	$26M	($29M)	($23M)	($48M)	$17M	$0M	($73M)
FCF Margin %	2.2%	-4.9%	14.3%	10.8%	-1.2%	-2.4%	7.5%	-5.1%	2.0%	5.3%	1.8%	-0.1%	0.2%	-1.7%	2.6%	-3.5%	-2.6%	-7.0%	2.4%	-0.0%	-11.2%
Dividends Paid	$27M	$20M	$0M	$0M	—	—	—	—	—	$0M	$0M	$0M	$0M	$0M	$20M	$36M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PLUS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$76M	$105M	($87M)	($35M)	($99M)	$161M	$66M	($22M)
Capital Expenditures (CapEx)	$1M	$1M	$1M	$1M	$1M	$2M	$1M	$1M
Free Cash Flow (FCF)	$76M	$104M	($89M)	($36M)	($100M)	$159M	$64M	($23M)
FCF Margin %	11.7%	17.8%	-14.4%	-5.9%	-15.7%	31.9%	12.6%	-4.7%
Dividends Paid	$7M	$7M	$7M	$7M	$0M	—	$0M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PLUS Balance Sheet History

Balance sheet	2026-06-30	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Total Assets	$1.9B	$1.8B	$1.9B	$1.7B	$1.4B	$1.2B	$1.1B	$909M	$786M	$759M	$742M	$617M	$572M	$554M	$438M	$434M	$390M	$406M	$364M	$380M	$374M
Cash & Cash Equivalents	$449M	$411M	$389M	$253M	$103M	$155M	$130M	$86M	$80M	$118M	$110M	$95M	$76M	$80M	$53M	$34M	$76M	$85M	$108M	$58M	$21M
Total Liabilities	$795M	$746M	$907M	$752M	$633M	$505M	$514M	$423M	$362M	$386M	$396M	$298M	$292M	$287M	$200M	$214M	$177M	$220M	$189M	$216M	$245M
Total Debt (Short + Long-Term)	$0M	$5M	$128M	$141M	$175M	$180M	$177M	$205M	$165M	$164M	$170M	$169M	$156M	$69M	$61M	$100M	$43M	$75M	$121M	$195M	$134.0B
Total Shareholders' Equity	$1.1B	$1.1B	$978M	$902M	$782M	$661M	$562M	$486M	$424M	$373M	$346M	$319M	$279M	$266M	$238M	$220M	$212M	$185M	$174M	$164M	$129M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PLUS viewer.

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