EPLUS INC (PLUS)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue581,634,000$614,774,000$608,826,000$637,315,000$478,415,000$493,221,000$493,372,000$535,652,000$543,462,000$509,055,000$587,611,000$574,175,000$492,177,000$623,476,000$493,706,000$458,359,000$451,519,000$494,834,000$458,017,000$416,649,000$352,607,000$427,604,000$433,081,000$355,031,000$366,476,000$428,991,000$411,565,000$381,372,000$325,434,000$345,664,000$345,043,000$356,532,000$330,426,000$344,226,000$371,363,000$373,356,000$332,767,000$326,657,000$371,462,000$298,503,000$299,403,000$298,644,000$336,286,000$269,866,000$267,265,000$306,241,000$297,472,000$269,866,000$
QoQ%(5.39%).98%(4.47%)33.21%(3.00%)(.03%)(7.89%)(1.44%)6.76%(13.37%)2.34%16.66%(21.06%)26.29%7.71%1.52%(8.75%)8.04%9.93%18.16%(17.54%)(1.27%)21.98%(3.12%)(14.57%)4.23%7.92%17.19%(5.85%).18%(3.22%)7.90%(4.01%)(7.31%)(.53%)12.20%1.87%(12.06%)24.44%(.30%).25%(11.19%)24.61%.97%(12.73%)2.95%10.23%3.83%
YoY%21.58%24.65%23.40%18.98%(11.97%)(3.11%)(16.04%)(6.71%)10.42%(18.35%)19.02%25.27%9.01%26.00%7.79%10.01%28.05%15.72%5.76%17.36%(3.78%)(.32%)5.23%(6.91%)12.61%24.11%19.28%6.97%(1.51%).42%(7.09%)(4.51%)(.70%)5.38%(.03%)25.08%11.14%9.38%10.46%10.61%12.03%(2.48%)13.05%(.90%)2.83%14.62%9.72%(.90%)
Cost Of Revenue434,547,000$456,120,000$446,702,000$489,099,000$345,549,000$368,143,000$366,070,000$408,778,000$452,168,000$375,245,000$443,246,000$431,902,000$359,852,000$485,104,000$360,402,000$344,836,000$336,168,000$377,717,000$335,015,000$311,137,000$254,723,000$329,453,000$334,119,000$256,474,000$274,651,000$325,295,000$308,534,000$288,733,000$244,162,000$262,751,000$259,543,000$275,829,000$247,372,000$264,487,000$281,953,000$288,433,000$255,408,000$251,729,000$288,204,000$229,847,000$232,457,000$234,584,000$264,365,000$210,736,000$208,519,000$240,803,000$233,548,000$215,865,000$
Gross Profit147,087,000$158,654,000$162,124,000$148,216,000$132,866,000$125,078,000$127,302,000$126,874,000$91,294,000$133,810,000$144,365,000$142,273,000$132,325,000$138,372,000$133,304,000$113,523,000$115,351,000$117,117,000$123,002,000$105,512,000$97,884,000$98,151,000$98,962,000$98,557,000$91,825,000$103,696,000$103,031,000$92,639,000$81,272,000$82,913,000$85,500,000$80,703,000$81,630,000$76,688,000$87,571,000$77,593,000$76,376,000$73,786,000$81,933,000$67,664,000$66,946,000$64,060,000$71,921,000$59,130,000$58,746,000$65,438,000$63,924,000$59,130,000$
Gross Margin25.29%25.81%26.63%23.26%27.77%25.36%25.80%23.69%16.80%26.29%24.57%24.78%26.89%22.19%27.00%24.77%25.55%23.67%26.86%25.32%27.76%22.95%22.85%27.76%25.06%24.17%25.03%24.29%24.97%23.99%24.78%22.64%24.70%22.28%23.58%20.78%22.95%22.59%22.06%22.67%22.36%21.45%21.39%21.91%21.98%21.37%21.49%21.91%
Operating Expenses109,443,000$115,188,000$113,289,000$112,016,000$108,105,000$108,608,000$100,306,000$95,415,000$86,730,000$95,763,000$99,502,000$95,941,000$89,911,000$91,914,000$89,197,000$80,340,000$80,875,000$81,032,000$78,699,000$73,060,000$74,294,000$68,888,000$70,477,000$73,560,000$73,947,000$77,431,000$74,656,000$69,878,000$66,802,000$62,890,000$60,930,000$60,232,000$63,116,000$60,298,000$58,743,000$57,086,000$57,640,000$52,479,000$53,730,000$50,178,000$50,567,000$46,415,000$45,260,000$44,064,000$43,666,000$44,876,000$43,598,000$44,064,000$
Operating Income37,644,000$43,466,000$48,835,000$36,200,000$24,761,000$16,470,000$26,996,000$31,459,000$4,564,000$38,047,000$44,863,000$46,332,000$42,414,000$46,458,000$44,107,000$33,183,000$34,476,000$36,085,000$44,303,000$32,452,000$23,590,000$29,263,000$28,485,000$24,997,000$17,878,000$26,265,000$28,375,000$22,761,000$14,470,000$20,023,000$24,570,000$20,471,000$18,514,000$16,390,000$28,828,000$20,507,000$18,736,000$21,307,000$28,203,000$17,486,000$16,379,000$17,645,000$26,661,000$15,066,000$15,080,000$20,562,000$20,326,000$15,066,000$
Operating Margin6.47%7.07%8.02%5.68%5.18%3.34%5.47%5.87%.84%7.47%7.64%8.07%8.62%7.45%8.93%7.24%7.64%7.29%9.67%7.79%6.69%6.84%6.58%7.04%4.88%6.12%6.89%5.97%4.45%5.79%7.12%5.74%5.60%4.76%7.76%5.49%5.63%6.52%7.59%5.86%5.47%5.91%7.93%5.58%5.64%6.71%6.83%5.58%
Interest Income
Interest Expenses572,000$517,000$537,000$585,000$723,000$983,000$1,220,000$851,000$1,270,000$1,575,000$925,000$363,000$641,000$561,000$342,000$359,000$826,000$355,000$247,000$577,000$676,000$694,000$576,000$628,000$545,000$443,000$484,000$476,000$292,000$270,000$274,000$359,000$
Income Before Tax37,039,000$45,589,000$53,998,000$36,812,000$25,725,000$19,917,000$27,312,000$33,170,000$5,323,000$38,413,000$44,980,000$46,522,000$42,338,000$49,365,000$40,241,000$31,030,000$34,421,000$35,910,000$43,978,000$32,575,000$23,066,000$30,076,000$28,669,000$25,095,000$17,646,000$27,262,000$28,335,000$22,716,000$20,026,000$20,744,000$24,892,000$20,568,000$18,167,000$16,259,000$28,687,000$20,778,000$18,736,000$21,307,000$28,583,000$17,486,000$16,379,000$17,645,000$26,661,000$15,066,000$15,080,000$26,731,000$20,326,000$15,066,000$
Tax Expenses11,607,000$12,189,000$15,838,000$9,684,000$7,844,000$5,351,000$7,513,000$8,977,000$1,789,000$11,131,000$12,316,000$12,675,000$9,484,000$13,671,000$11,772,000$8,691,000$10,176,000$9,486,000$12,565,000$9,057,000$7,513,000$8,438,000$8,823,000$7,735,000$4,400,000$7,712,000$8,237,000$6,528,000$4,974,000$5,880,000$6,889,000$5,295,000$9,270,000$678,000$11,466,000$7,355,000$8,246,000$8,687,000$11,808,000$6,815,000$6,422,000$7,348,000$10,982,000$6,252,000$6,170,000$11,230,000$8,374,000$6,252,000$
Net Income25,032,000$35,052,000$34,855,000$37,697,000$21,794,000$24,133,000$31,310,000$27,339,000$24,189,000$27,282,000$32,664,000$33,847,000$32,854,000$35,694,000$28,469,000$22,339,000$24,245,000$26,424,000$31,413,000$23,518,000$15,553,000$21,638,000$19,846,000$17,360,000$13,246,000$19,550,000$20,098,000$16,188,000$15,052,000$14,864,000$18,003,000$15,273,000$8,897,000$15,581,000$17,221,000$13,423,000$10,490,000$12,620,000$16,775,000$10,671,000$9,957,000$10,297,000$15,679,000$8,814,000$8,910,000$15,501,000$11,952,000$9,477,000$
Profit Margin4.30%5.70%5.73%5.92%4.56%4.89%6.35%5.10%4.45%5.36%5.56%5.90%6.68%5.73%5.77%4.87%5.37%5.34%6.86%5.65%4.41%5.06%4.58%4.89%3.61%4.56%4.88%4.25%4.63%4.30%5.22%4.28%2.69%4.53%4.64%3.60%3.15%3.86%4.52%3.58%3.33%3.45%4.66%3.27%3.33%5.06%4.02%3.51%
TTM5.43%5.53%5.34%5.47%5.23%5.18%5.29%5.12%5.33%5.86%5.93%5.99%5.77%5.46%5.35%5.61%5.80%5.63%5.57%4.94%4.74%4.56%4.42%4.50%4.35%4.58%4.52%4.59%4.60%4.14%4.20%4.06%3.88%3.99%3.83%3.80%3.80%3.86%3.76%3.78%3.72%3.73%4.15%3.96%4.02%3.98%3.68%3.46%
Earnings to Minority(4,000$)48,000$
Earnings to Common Shareholders25,032,000$35,052,000$34,855,000$37,697,000$21,794,000$24,133,000$31,310,000$27,339,000$24,189,000$27,282,000$32,664,000$33,847,000$32,854,000$35,694,000$28,469,000$22,339,000$24,245,000$26,424,000$31,413,000$23,518,000$15,553,000$21,638,000$19,846,000$17,360,000$13,246,000$19,550,000$20,098,000$16,188,000$15,052,000$14,864,000$18,003,000$15,273,000$8,897,000$15,581,000$17,221,000$13,423,000$10,490,000$12,620,000$16,775,000$10,671,000$9,957,000$10,297,000$15,679,000$8,814,000$8,914,000$15,501,000$11,952,000$9,429,000$
QoQ%(28.59%).57%(7.54%)72.97%(9.69%)(22.92%)14.53%13.02%(11.34%)(16.48%)(3.50%)3.02%(7.96%)25.38%27.44%(7.86%)(8.25%)(15.88%)33.57%51.21%(28.12%)9.03%14.32%31.06%(32.25%)(2.73%)24.15%7.55%1.27%(17.44%)17.88%71.67%(42.90%)(9.52%)28.30%27.96%(16.88%)(24.77%)57.20%7.17%(3.30%)(34.33%)77.89%(1.12%)(42.49%)29.69%26.76%15.33%
YoY%14.86%45.25%11.32%37.89%(9.90%)(11.54%)(4.15%)(19.23%)(26.37%)(23.57%)14.74%51.52%35.51%35.08%(9.37%)(5.01%)55.89%22.12%58.28%35.47%17.42%10.68%(1.25%)7.24%(12.00%)31.53%11.64%5.99%69.18%(4.60%)4.54%13.78%(15.19%)23.46%2.66%25.79%5.35%22.56%6.99%21.07%11.70%(33.57%)31.18%(6.52%)9.03%46.93%40.20%22.03%
Earnings Per Share, Basic0.96$1.34$1.32$1.43$0.83$0.91$1.18$1.03$0.91$1.02$1.23$1.27$1.24$1.34$1.07$0.84$0.91$0.99$1.18$0.88$0.29$0.81$1.48$1.30$0.20$1.47$1.51$1.21$1.12$1.10$1.33$1.14$0.65$1.12$1.24$0.97$0.76$0.92$1.21$0.76$0.27$1.41$2.16$1.22$0.24$2.14$1.63$1.26$
Earnings Per Share, Diluted0.95$1.33$1.32$1.43$0.82$0.91$1.17$1.02$0.90$1.02$1.22$1.27$1.23$1.34$1.07$0.84$0.91$0.98$1.17$0.87$0.29$0.81$1.48$1.30$0.20$1.46$1.51$1.20$1.11$1.10$1.33$1.12$0.64$1.11$1.23$0.96$0.74$0.91$1.21$0.75$0.27$1.40$2.15$1.21$0.24$2.13$1.63$1.25$
Unlevered FCF Per Share, Basic3.97$(3.34$)(1.32$)(3.77$)6.05$2.48$(0.81$)3.65$3.94$5.00$1.17$(0.79$)4.95$(1.03$)(0.63$)(3.88$)3.80$0.50$(2.62$)(2.44$)2.33$(0.12$)0.15$0.48$0.01$(1.53$)2.48$(6.54$)2.78$1.43$2.37$(3.65$)2.49$2.56$1.21$(0.25$)0.24$5.33$(2.25$)(0.90$)(0.77$)(0.71$)
Unlevered FCF Per Share, Diluted3.93$(3.33$)(1.32$)(3.75$)5.99$2.47$(0.81$)3.62$3.91$4.99$1.17$(0.78$)4.94$(1.03$)(0.63$)(3.86$)3.77$0.50$(2.60$)(2.42$)2.31$(0.12$)0.15$0.48$0.01$(1.52$)2.47$(6.49$)2.74$1.42$2.35$(3.61$)2.45$2.54$1.20$(0.25$)0.24$5.28$(2.24$)(0.89$)(0.77$)(0.71$)
Average Shares, Basic26,130,00026,174,00026,362,00026,270,00026,308,00026,495,00026,567,00026,642,00026,646,00026,618,00026,624,00026,552,00026,593,00026,592,00026,578,00026,513,00026,554,00026,668,00026,664,00026,666,00053,338,00026,664,00013,372,00013,322,00066,628,00013,320,00013,312,00013,356,00013,393,00013,471,00013,494,00013,434,00013,624,00013,851,00013,879,00013,806,00013,793,00013,791,00013,818,00014,066,00036,273,0007,280,0007,274,0007,225,00036,490,0007,230,0007,320,0007,504,000
Average Shares, Diluted26,409,00026,288,00026,406,00026,381,00026,567,00026,620,00026,676,00026,801,00026,844,00026,697,00026,679,00026,648,00026,660,00026,648,00026,623,00026,685,00026,788,00026,930,00026,864,00026,882,00053,801,00026,756,00013,391,00013,388,00067,135,00013,378,00013,350,00013,457,00013,585,00013,544,00013,586,00013,597,00013,851,00013,990,00014,008,00014,019,00014,092,00013,920,00013,884,00014,216,00036,825,0007,329,0007,297,0007,301,00036,961,0007,279,0007,345,0007,559,000
EBIT37,039,000$45,589,000$53,998,000$36,812,000$26,297,000$20,434,000$27,849,000$33,755,000$6,046,000$39,396,000$46,200,000$47,373,000$43,608,000$50,940,000$41,166,000$31,393,000$35,062,000$36,471,000$44,320,000$32,934,000$23,892,000$30,431,000$28,916,000$25,672,000$18,322,000$27,956,000$28,911,000$23,344,000$20,571,000$21,187,000$25,376,000$21,044,000$18,459,000$16,529,000$28,961,000$21,137,000$18,736,000$21,307,000$28,583,000$17,486,000$16,379,000$17,645,000$26,661,000$15,066,000$15,080,000$26,731,000$20,326,000$15,066,000$
EBITDA43,462,000$52,256,000$61,112,000$44,223,000$34,134,000$28,452,000$33,969,000$38,963,000$8,984,000$46,672,000$52,730,000$53,128,000$47,949,000$55,649,000$46,233,000$35,865,000$40,747,000$43,047,000$50,282,000$39,016,000$30,121,000$34,733,000$33,597,000$30,451,000$22,261,000$33,096,000$34,024,000$28,308,000$25,869,000$25,661,000$29,743,000$25,544,000$22,962,000$21,108,000$32,481,000$24,362,000$21,709,000$24,233,000$31,640,000$20,261,000$19,339,000$22,162,000$30,929,000$19,301,000$19,214,000$30,541,000$24,116,000$18,907,000$