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ePlus (PLUS)
NASDAQ
$79.33+$0.22 (+0.28%)
Price as of Jun 23, 2026 3:29 PM EDT- $2.1BMarket Cap
- 8.70%1-Year Change
- Software - ApplicationIndustry
ePlus (PLUS)
$79.33+$0.22 (+0.28%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.0B +18.66% | 1.7B -25.03% | 2.2B +7.62% | 2.1B +13.55% | |
Cost of Revenue | 1.5B +22.95% | 1.2B -25.88% | 1.7B +8.02% | 1.6B +13.98% | |
Gross Profit | 616.1M +8.25% | 569.1M +3.33% | 550.8M +6.43% | 517.5M +12.27% | |
Sales and Marketing Expense | 423.4M +5.92% | 399.7M +8.70% | 367.7M +10.26% | 333.5M +12.25% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 27.6M -6.69% | 29.6M +14.15% | 25.9M +39.48% | 18.6M -23.52% | |
Total Operating Expenses | 449.9M +5.20% | 427.7M +8.96% | 392.5M +11.72% | 351.4M +12.02% | |
Operating Profit | 166.1M +17.49% | 141.4M -10.64% | 158.3M -4.76% | 166.2M +12.79% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -3.8M -8.61% | -4.1M +117.18% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -3.8M -8.61% | -4.1M +117.18% | |
Total Nonoperating Income and Expense | 7.3M -1.79% | 7.4M +161.85% | 2.8M +188.96% | -3.2M +637.96% | |
Income before Taxes | 173.4M +16.53% | 148.8M -7.61% | 161.1M -1.15% | 163.0M +10.95% | |
Income Taxes | 49.3M +20.70% | 40.9M -9.83% | 45.3M +3.90% | 43.6M +5.65% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 132.6M +22.84% | 108.0M -6.74% | 115.8M -3.00% | 119.4M +13.03% | |
Net Income from Continuing Operations Applicable to Common | 173.4M +16.53% | 148.8M -7.61% | 161.1M -1.15% | 163.0M +10.95% | |
Basic EPS and Net Income | 5.05 +24.08% | 4.07 -6.44% | 4.35 -3.12% | 4.49 +13.38% | |
Diluted EPS and Net Income | 5.03 +24.20% | 4.05 -6.47% | 4.33 -3.35% | 4.48 +13.99% | |
Basic Weighted Average Shares | 26.2M -1.01% | 26.5M -0.40% | 26.6M +0.15% | 26.6M -0.26% | |
Diluted Weighted Average Shares | 26.4M -1.11% | 26.7M -0.19% | 26.7M +0.24% | 26.7M -0.79% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 410.8M +5.49% | 389.4M +53.89% | 253.0M +145.43% | 103.1M -33.65% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 410.8M +5.49% | 389.4M +53.89% | 253.0M +145.43% | 103.1M -33.65% | |
Total Current Assets | 1.4B +4.69% | 1.4B +7.09% | 1.3B +16.29% | 1.1B +22.02% | |
Accumulated Depreciation | 30.7M +11.85% | 27.4M -0.03% | 27.4M -14.19% | 32.0M -2.08% | |
Property and Plant and Equipment and Net | 13.7M -13.06% | 15.7M +21.38% | 12.9M +8.40% | 11.9M +50.84% | |
Total Long-Term Assets | 100.0M -4.70% | 105.0M +17.57% | 89.3M +26.75% | 70.4M +54.54% | |
Total Assets | 1.8B -4.45% | 1.9B +13.99% | 1.7B +16.87% | 1.4B +21.32% | |
Income Taxes Payable | 0 -100.00% | 1.5M N/A | 0 -100.00% | 715,000 N/A | |
Total Short-Term Debt | 119.7M +335.94% | 27.5M +17.90% | 23.3M -24.43% | 30.8M +26.37% | |
Total Current Liabilities | 638.1M -20.02% | 797.9M +21.45% | 657.0M +17.04% | 561.3M +22.02% | |
Total Long-Term Debt | N/A N/A | 11.3M -12.28% | 12.9M +35.49% | 9.5M -3.82% | |
Total Long-Term Liabilities | 10.8M -88.78% | 96.5M +18.01% | 81.8M +34.10% | 61.0M +71.69% | |
Total Liabilities | 732.0M -19.31% | 907.2M +20.69% | 751.7M +18.83% | 632.6M +25.14% | |
Retained Earnings | 956.0M +12.34% | 851.0M +14.53% | 743.0M +18.46% | 627.2M +23.50% | |
Total Stockholders Equity | 1.1B +9.34% | 977.6M +8.41% | 901.8M +15.28% | 782.3M +18.39% | |
Total Shares Outstanding | 26.3M -0.86% | 26.5M -1.58% | 27.0M +0.17% | 26.9M +0.07% | |
Cash Flow | |||||
Cash from Operating Activities | -116.2M -138.47% | 302.1M +21.61% | 248.4M +1,710.69% | -15.4M -25.02% | |
Capital Expenditures | 4.4M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 159.8M +224.01% | -128.9M +107.97% | -62.0M +227.40% | -18.9M +1,403.26% | |
Dividends Paid | 19.7M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -22.9M -38.96% | -37.6M +2.61% | -36.6M +74.79% | -20.9M -144.41% | |
Financials Ratio | |||||
Gross Margin | 22.92% -10.51% | 25.61% +3.47% | 24.75% -1.11% | 25.03% -1.13% | |
Operating Margin | 8.39% -0.98% | 8.48% +19.18% | 7.11% -11.50% | 8.04% -0.67% | |
Return on Assets | 7.20% +17.92% | 6.10% -19.12% | 7.55% -18.40% | 9.25% -1.78% | |
Return on Equity | 12.96% +12.80% | 11.49% -16.43% | 13.75% -16.88% | 16.54% -4.19% | |
Revenue Growth | 18.66% +174.55% | -25.03% -428.37% | 7.62% -43.74% | 13.55% -15.92% | |
Current Ratio | 2.24 +30.89% | 1.71 -11.82% | 1.94 -0.65% | 1.95 +0.005% | |
Cash Ratio | 0.64 +31.91% | 0.49 +26.72% | 0.39 +109.64% | 0.18 -45.62% | |
Debt-to-Equity Ratio | N/A N/A | 0.04 -1.00% | 0.04 -22.29% | 0.05 -0.58% | |
Debt-to-Assets Ratio | N/A N/A | 0.02 -5.94% | 0.02 -23.16% | 0.03 -3.06% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow