ePlus, Inc. engages in the provision of information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States. The company is headquartered in Herndon, Virginia and currently employs 1,900 full-time employees. The Company’s segments include Product, Professional Services, Managed Services, and Financing. The Product segment includes sales of information technology (IT) products, third-party software, and third-party maintenance, software assurance, and other third-party services. The Professional services segment includes its advanced professional services, staff augmentation, project management services, cloud consulting services and security services. The Managed services segment includes its advanced managed services, service desk, storage-as-a-service, cloud hosted services, cloud managed services and managed security services. The Financing segment consists of the financing of IT equipment, software, and related services to commercial enterprises, state and local governments, and government contractors.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
2,442
581
614
608
637
498
Revenue Growth (YoY)
18%
17%
20%
18%
17%
-10%
Cost of Revenue
1,826
434
456
446
489
352
Gross Profit
616
147
158
162
148
145
Selling, General & Admin
423
103
108
106
104
102
Research & Development
--
--
--
--
--
--
Operating Expenses
449
109
115
113
112
110
Other Non Operating Income (Expenses)
-3
-3
0
0
0
1
Pretax Income
173
37
45
53
36
35
Income Tax Expense
49
11
12
15
9
10
Net Income
132
25
35
34
37
25
Net Income Growth
23%
0%
46%
10%
37%
19%
Shares Outstanding (Diluted)
26.32
26.32
26.28
26.4
26.38
26.48
Shares Change (YoY)
-1%
-1%
-1%
-1%
-2%
-1%
EPS (Diluted)
5.03
0.96
1.33
1.31
1.42
0.95
EPS Growth
24%
2%
47%
12%
39%
16%
Free Cash Flow
-120
103
-88
-35
-99
159
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
25.22%
25.3%
25.73%
26.64%
23.23%
29.11%
Operating Margin
6.79%
6.36%
7%
7.89%
5.65%
7.02%
Profit Margin
5.4%
4.3%
5.7%
5.59%
5.8%
5.02%
Free Cash Flow Margin
-4.91%
17.72%
-14.33%
-5.75%
-15.54%
31.92%
EBITDA
193
43
49
55
43
43
EBITDA Margin
7.9%
7.4%
7.98%
9.04%
6.75%
8.63%
D&A For EBITDA
27
6
6
7
7
8
EBIT
166
37
43
48
36
35
EBIT Margin
6.79%
6.36%
7%
7.89%
5.65%
7.02%
Effective Tax Rate
28.32%
29.72%
26.66%
28.3%
25%
28.57%
Follow-Up Questions
What are ePlus inc's key financial statements?
According to the latest financial statement (Form-10K), ePlus inc has a total asset of $0, Net loss of $0
What are the key financial ratios for PLUS?
ePlus inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is ePlus inc's revenue broken down by segment or geography?
ePlus inc largest revenue segment is Technology, at a revenue of 2,009,145,000 in the most earnings release.For geography, United States is the primary market for ePlus inc, at a revenue of 1,983,403,000.
Is ePlus inc profitable?
no, according to the latest financial statements, ePlus inc has a net loss of $0