PLUS · Eplus Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $614.77M | $608.83M | $637.32M | $544.54M | $510.96M | $515.17M | $574.17M | $509.06M | $587.61M | $458.36M |
| Cost of Revenue | $456.12M | $446.70M | $489.10M | $410.06M | $370.08M | $367.18M | $431.90M | $375.25M | $443.25M | $344.84M |
| Gross Profit | $158.65M | $162.12M | $148.22M | $134.48M | $140.88M | $147.99M | $142.27M | $133.81M | $144.37M | $113.52M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $108.69M | $106.48M | $104.95M | $93.61M | $104.18M | $98.97M | $90.30M | $89.38M | $92.65M | $76.77M |
| Total Operating Expenses | $115.19M | $113.29M | $112.02M | $99.01M | $112.37M | $105.27M | $95.94M | $95.76M | $99.50M | $80.34M |
| D&A | $6.49M | $6.81M | $7.41M | $5.92M | $7.68M | $5.76M | $5.75M | $5.40M | $5.63M | $4.47M |
| Operating Income | $43.47M | $48.84M | $36.20M | $35.47M | $28.51M | $42.72M | $46.33M | $38.05M | $44.86M | $33.18M |
| Interest Expense | - | - | - | - | - | - | $851.0K | $983.0K | $1.22M | $363.0K |
| Income Tax | $12.19M | $15.84M | $9.68M | $10.20M | $8.03M | $11.99M | $12.68M | $11.13M | $12.32M | $8.69M |
| Net Income | $35.05M | $34.85M | $37.70M | $27.34M | $24.13M | $31.31M | $33.85M | $27.28M | $32.66M | $22.34M |
| EPS - Basic | $1.34 | $1.32 | $1.43 | $1.03 | $0.91 | $1.18 | $1.27 | $1.02 | $1.23 | $0.84 |
| EPS - Diluted | $1.33 | $1.32 | $1.43 | $1.02 | $0.91 | $1.17 | $1.27 | $1.02 | $1.22 | $0.84 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326.29M | $402.16M | $480.18M | $389.38M | $253.07M | $187.53M | $253.02M | $142.17M | $82.50M | $103.09M |
| Accounts Receivable | $697.99M | $676.78M | $700.87M | $517.11M | $594.17M | $588.00M | $644.62M | $597.36M | $650.02M | $504.12M |
| Inventory | $240.98M | $154.14M | $101.05M | $120.44M | $99.02M | $93.86M | $139.69M | $218.05M | $222.12M | $243.29M |
| Accounts Payable | $291.38M | $281.83M | $320.43M | $451.73M | $313.05M | $281.93M | $315.68M | $294.70M | $295.86M | $220.16M |
| Current Assets | $1.45B | $1.37B | $1.40B | $1.36B | $1.28B | $1.20B | $1.27B | $1.22B | $1.27B | $1.10B |
| Total Assets | $1.83B | $1.77B | $1.80B | $1.88B | $1.77B | $1.70B | $1.65B | $1.60B | $1.62B | $1.41B |
| Current Liabilities | $682.09M | $628.12M | $687.75M | $797.88M | $696.81M | $649.92M | $656.99M | $631.46M | $700.37M | $561.33M |
| Long-term Debt | - | - | - | $38.77M | - | - | - | - | - | - |
| Total Liabilities | $768.39M | $720.75M | $778.70M | $907.18M | $803.44M | $753.06M | $751.69M | $717.84M | $773.09M | $632.56M |
| Stockholders' Equity | $1.06B | $1.05B | $1.02B | $977.62M | $962.34M | $947.00M | $901.78M | $877.75M | $845.70M | $782.26M |
| Retained Earnings | $945.30M | $916.85M | $888.65M | $850.96M | $825.76M | $801.63M | $742.98M | $721.00M | $693.71M | $627.20M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($98.97M) | $97.13M | - | - | ($20.90M) | - | - | ($102.94M) |
| Investing Cash Flow | - | - | $155.86M | ($1.91M) | - | - | ($63.10M) | - | - | ($1.69M) |
| Financing Cash Flow | - | - | $31.92M | $1.61M | - | - | $82.61M | - | - | $31.11M |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 25.8% | 26.6% | 23.3% | 24.7% | 27.6% | 28.7% | 24.8% | 26.3% | 24.6% | 24.8% |
| Operating margin | 7.1% | 8.0% | 5.7% | 6.5% | 5.6% | 8.3% | 8.1% | 7.5% | 7.6% | 7.2% |
| EBITDA margin | 8.1% | 9.1% | 6.8% | 7.6% | 7.1% | 9.4% | 9.1% | 8.5% | 8.6% | 8.2% |
| Net margin | 5.7% | 5.7% | 5.9% | 5.0% | 4.7% | 6.1% | 5.9% | 5.4% | 5.6% | 4.9% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 17.7% | 17.5% | 16.5% | 17.2% | 20.4% | 19.2% | 15.7% | 17.6% | 15.8% | 16.7% |
| Effective tax rate | 25.8% | 31.2% | 20.4% | 27.2% | 25.0% | 27.7% | 27.2% | 29.0% | 27.4% | 28.0% |
| Return on assets | 1.9% | 2.0% | 2.1% | 1.5% | 1.4% | 1.8% | 2.0% | 1.7% | 2.0% | 1.6% |
| Return on equity | 3.3% | 3.3% | 3.7% | 2.8% | 2.5% | 3.3% | 3.8% | 3.1% | 3.9% | 2.9% |
| Return on invested capital | - | - | - | 2.5% | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.13 | 2.19 | 2.04 | 1.71 | 1.83 | 1.85 | 1.94 | 1.93 | 1.81 | 1.95 |
| Quick ratio | 1.78 | 1.94 | 1.89 | 1.56 | 1.69 | 1.71 | 1.73 | 1.59 | 1.50 | 1.52 |
| Cash ratio | 0.48 | 0.64 | 0.70 | 0.49 | 0.36 | 0.29 | 0.39 | 0.23 | 0.12 | 0.18 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | 0.04 | - | - | - | - | - | - |
| Debt / Assets | - | - | - | 0.02 | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | 0.94 | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | 54.4x | 38.7x | 36.8x | 91.4x |
| Equity multiplier | 1.72 | 1.69 | 1.76 | 1.93 | 1.83 | 1.80 | 1.83 | 1.82 | 1.91 | 1.81 |
| Liabilities / Assets | 0.42 | 0.41 | 0.43 | 0.48 | 0.46 | 0.44 | 0.45 | 0.45 | 0.48 | 0.45 |
| Efficiency | ||||||||||
| Asset turnover | 0.34 | 0.34 | 0.35 | 0.29 | 0.29 | 0.30 | 0.35 | 0.32 | 0.36 | 0.32 |
| Inventory turnover | 1.89 | 2.90 | 4.84 | 3.40 | 3.74 | 3.91 | 3.09 | 1.72 | 2.00 | 1.42 |
| Days sales outstanding | 414d | 406d | 401d | 347d | 424d | 417d | 410d | 428d | 404d | 401d |
| Days inventory outstanding | 193d | 126d | 75d | 107d | 98d | 93d | 118d | 212d | 183d | 258d |
| Days payable outstanding | 233d | 230d | 239d | 402d | 309d | 280d | 267d | 287d | 244d | 233d |
| Cash conversion cycle | 374d | 301d | 238d | 52d | 213d | 230d | 261d | 354d | 343d | 426d |
| Valuation | ||||||||||
| P / E | 65.9x | 53.8x | 50.4x | 59.8x | 81.2x | 84.1x | 61.8x | 78.3x | 52.1x | 58.4x |
| P / B | 2.2x | 1.8x | 1.9x | 1.7x | 2.0x | 2.8x | 2.3x | 2.4x | 2.0x | 1.7x |
| P / S | 3.8x | 3.1x | 3.0x | 3.0x | 3.8x | 5.1x | 3.6x | 4.2x | 2.9x | 2.9x |
| EV / EBITDA | 39.6x | 26.5x | 32.6x | 31.0x | 47.4x | 50.2x | 35.3x | 45.8x | 31.9x | 32.0x |
| Growth | ||||||||||
| Revenue growth (YoY) | 20.3% | 18.2% | 17.0% | -5.2% | 0.4% | -12.3% | 25.3% | -18.4% | 19.0% | 10.0% |
| Revenue CAGR (3y) | -0.5% | 7.2% | 11.6% | 9.3% | 1.1% | 4.0% | 17.4% | 6.0% | 10.7% | 6.3% |
| Revenue CAGR (5y) | 7.5% | 7.0% | 12.4% | 7.4% | 3.6% | 4.6% | 10.0% | 8.1% | 11.2% | 4.5% |
| Gross profit growth (YoY) | 12.6% | 9.5% | 10.2% | -5.5% | 5.3% | 2.5% | 25.3% | -3.3% | 8.3% | 7.6% |
| Operating income growth (YoY) | 52.5% | 14.3% | 2.1% | -23.4% | -25.1% | -4.8% | 39.6% | -18.1% | 1.7% | 2.3% |
| Net income growth (YoY) | 45.2% | 11.3% | 37.9% | -19.2% | -11.5% | -4.1% | 51.5% | -23.6% | 14.7% | -5.0% |
| EPS growth (YoY) | 46.2% | 12.8% | 40.2% | -19.7% | -10.8% | -4.1% | 51.2% | -23.9% | 14.0% | -52.0% |
| EPS CAGR (3y) | -0.2% | 7.2% | 19.4% | -16.5% | -2.4% | -20.6% | -0.8% | -14.3% | -6.2% | -11.2% |
| EPS CAGR (5y) | -3.9% | -2.3% | 1.9% | -3.2% | -9.0% | -5.0% | 2.5% | -1.5% | -1.7% | -2.6% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 10.5% | 10.5% | 4.4% | 8.4% | 9.6% | 12.0% | 15.3% | 17.6% | 19.8% | 18.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-03-31.
Business segments
$3.16B totalProduct Reporting Unit$1.98B · 62.6%
Technology Reporting Unit$720.62M · 22.8%
Professional Services Reporting Unit$273.44M · 8.6%
Managed Services Reporting Unit$189.45M · 6.0%
All Other Segments$376.0K · 0.0%
Product / service
$4.42B totalProduct$1.98B · 44.8%
Networking$933.82M · 21.1%
Data Center Cloud$668.47M · 15.1%
Service$462.88M · 10.5%
Security$239.73M · 5.4%
Other Product$85.35M · 1.9%
Collaboration$51.92M · 1.2%
Geographic
$2.44B totalUS$2.35B · 96.2%
Non Us$92.67M · 3.8%
Peer comparison
Same SIC group: Wholesale-Computers & Peripheral Equipment & Software
Comparing EPLUS INC against the 5 most active filers in the same SIC group.
Dividends
$0.75/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Feb 24, 2026 | $0.2500 |
| Nov 25, 2025 | $0.2500 |
| Aug 26, 2025 | $0.2500 |
| Dec 13, 2012 | $0.6250 |