ePlus inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	581.6M	614.8M	608.8M	637.3M	498.1M	511.0M	493.4M	535.7M
Cost of Goods Sold	440.7M	462.6M	446.7M	489.1M	357.1M	374.3M	366.1M	408.8M
Gross Profit	140.9M	152.2M	162.1M	148.2M	141.0M	136.6M	127.3M	126.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	103.3M	108.7M	113.3M	112.0M	106.3M	108.1M	100.3M	95.4M
Operating Income	37.6M	43.5M	48.8M	36.2M	34.7M	28.5M	27.0M	31.5M
Other Income / Gains	-605K	2.1M	5.2M	612K	1.1M	3.6M	316K	1.7M
Net Income	25.6M	35.1M	34.9M	37.7M	25.2M	24.1M	31.3M	27.3M
EPS (Diluted)	0.98	1.34	1.32	1.27	0.95	0.91	1.18	1.03
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.242	0.248	0.266	0.233	0.283	0.267	0.258	0.237
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	103.3M	108.7M	0	0	0	0	0	0
Other Expenses	0	0	113.3M	112.0M	106.3M	108.1M	100.3M	95.4M
Cost And Expenses	544.0M	571.3M	560.0M	601.1M	463.4M	482.5M	466.4M	504.2M
Interest Income	0	0	3.9M	0	0	0	0	0
Interest Expense	0	0	0	0	572K	517K	537K	585K
Depreciation And Amortization	6.4M	6.7M	7.1M	7.4M	8.7M	8.4M	6.1M	5.2M
Ebitda	44.1M	52.3M	61.1M	49.2M	42.4M	36.9M	34.2M	40.4M
Ebitdaratio	0.076	0.085	0.10	0.077	0.085	0.072	0.069	0.075
Operating Income Ratio	0.065	0.071	0.08	0.057	0.07	0.056	0.055	0.059
Income Before Tax	37.0M	45.6M	54.0M	36.8M	35.8M	32.2M	27.3M	33.2M
Income Before Tax Ratio	0.064	0.074	0.089	0.058	0.072	0.063	0.055	0.062
Income Tax Expense	11.6M	12.2M	15.8M	9.7M	10.6M	8.0M	7.5M	9.0M
Net Income Ratio	0.044	0.057	0.057	0.059	0.051	0.047	0.063	0.051
Epsdiluted	0.97	1.33	1.32	1.26	0.95	0.91	1.17	1.02
Weighted Average Shs Out	26.1M	26.2M	26.4M	26.3M	26.5M	26.5M	26.6M	26.6M
Weighted Average Shs Out Dil	26.3M	26.3M	26.4M	26.4M	26.6M	26.6M	26.7M	26.8M