PLUS Earnings & Financial Statements
ePlus inc.
$94.97
+$0.22(+0.23%)
77
Overall
90
Value
83
Tech
60
Quality
Market Cap
$2.47B
Volume
271.80K
52W Range
$69.35 - $98.14
Target Price
$111.00
PLUS earnings and financial statements: ePlus inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PLUS Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.44B | $2.00B | $2.23B | $2.07B | $1.82B |
| Cost of revenue | $1.83B | $1.49B | $1.67B | $1.55B | $1.36B |
| Operating income | $166.15M | $99.69M | $158.26M | $166.16M | $147.32M |
| EBITDA | $227.60M | $159.06M | $190.80M | $185.70M | $173.09M |
| Net income | $132.64M | $104.58M | $115.78M | $119.36M | $105.60M |
| EPS (diluted) | $5.03 | $4.05 | $4.33 | $4.48 | $3.93 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $1.80B | $1.88B | $1.65B | $1.41B | $1.17B |
| Total liabilities | $731.98M | $908.43M | $751.69M | $632.56M | $505.46M |
| Shareholders’ equity | $1.07B | $970.66M | $901.78M | $782.26M | $660.74M |
| Cash and equivalents | $410.77M | $389.38M | $253.02M | $103.09M | $155.38M |
| Long-term debt | - | $11.32M | $12.90M | - | - |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$116.23M | $302.14M | $248.45M | -$15.43M | -$20.57M |
| Capital expenditure | -$4.36M | -$5.26M | -$8.50M | -$9.38M | -$23.18M |
| Free cash flow | -$120.66M | $296.87M | $239.95M | -$24.80M | -$43.75M |
| Dividends paid | $19.66M | - | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PLUS | $94.97 | +0.2% | 271.80K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |