Eplus Inc
PLUS- Exchange
- Nasdaq
- Industry
- Wholesale-Computers & Peripheral Equipment & Software
- SEC CIK
- 0001022408
In the last 90 days, Eplus Inc insiders filed 0 open-market purchases and 7 sales; 290 institutions reported holding it in 13F filings for Q2 2026, worth $2.10B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:37 PM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 28, 2026 | May 22, 2025 | May 22, 2024 | – | – |
| Revenue | $2.44B | $2.07B | $2.23B | $2.07B | $1.82B |
| Cost of revenue | $1.83B | $1.50B | $1.67B | $1.55B | $1.36B |
| Gross profit | $616.1M | $569.1M | $550.8M | $517.5M | $461.0M |
| Operating expenses | $449.9M | $427.7M | $392.5M | $351.4M | $313.7M |
| Selling, general and administrative | $423.4M | $399.7M | $367.7M | $333.5M | $297.1M |
| Operating income | $166.1M | $141.4M | $158.3M | $166.2M | $147.3M |
| Interest expense | – | – | $3.78M | $4.13M | $1.90M |
| Income tax | $49.3M | $40.9M | $45.3M | $43.6M | $41.3M |
| Net income | $132.6M | $108.0M | $115.8M | $119.4M | $105.6M |
| EPS, basic | $5.05 | $4.07 | $4.35 | $4.49 | $3.96 |
| EPS, diluted | $5.03 | $4.05 | $4.33 | $4.48 | $3.93 |
| Weighted shares, basic | 26.2M | 26.5M | 26.6M | 26.6M | 26.6M |
| Weighted shares, diluted | 26.4M | 26.7M | 26.7M | 26.7M | 26.9M |
| Margins and growth | |||||
| Gross margin | 25.2% | 27.5% | 24.8% | 25.0% | 25.3% |
| Operating margin | 6.8% | 6.8% | 7.1% | 8.0% | 8.1% |
| Net margin | 5.4% | 5.2% | 5.2% | 5.8% | 5.8% |
| Revenue growth, year over year | +18.1% | −7.0% | +7.6% | +13.5% | +16.1% |
| Net income growth, year over year | +22.8% | −6.7% | −3.0% | +13.0% | +41.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 28, 2026 | May 22, 2025 | May 22, 2024 | – | – |
| Cash and equivalents | $410.8M | $389.4M | $253.0M | $103.1M | $155.4M |
| Accounts receivable | $667.8M | $517.1M | $644.6M | $504.1M | $430.4M |
| Inventory | $200.9M | $120.4M | $139.7M | $243.3M | $155.1M |
| Total current assets | $1.43B | $1.36B | $1.27B | $1.10B | $897.5M |
| Property, plant and equipment | $12.8M | $15.6M | $12.9M | $11.9M | $7.91M |
| Goodwill | $202.9M | $202.9M | $161.5M | $136.1M | $126.5M |
| Intangible assets | $61.3M | $82.0M | $44.1M | $25.0M | $27.3M |
| Total assets | $1.80B | $1.88B | $1.65B | $1.41B | $1.17B |
| Accounts payable | $264.6M | $451.7M | $315.7M | $220.2M | $136.2M |
| Total current liabilities | $638.1M | $797.9M | $657.0M | $561.3M | $460.0M |
| Long-term debt | – | $38.8M | – | – | – |
| Total liabilities | $732.0M | $907.2M | $751.7M | $632.6M | $505.5M |
| Shareholders' equity | $1.07B | $977.6M | $901.8M | $782.3M | $660.7M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 28, 2026 | May 22, 2025 | May 22, 2024 | – | – |
| Operating cash flow | -$116.2M | $302.1M | $248.4M | -$15.4M | -$20.6M |
| Capital expenditures | $4.43M | – | – | – | – |
| Free cash flow | -$120.7M | – | – | – | – |
| Depreciation and amortization | $27.6M | $29.6M | $25.9M | $18.6M | $24.3M |
| Stock-based compensation | $12.1M | $10.0M | $9.73M | $7.83M | $7.11M |
| Dividends paid | $19.7M | – | – | – | – |
| Share buybacks | $30.6M | $46.9M | $9.85M | $7.22M | $13.6M |
| Investing cash flow | $159.8M | -$128.9M | -$62.0M | -$18.9M | -$1.26M |
| Financing cash flow | -$22.9M | -$37.6M | -$36.6M | -$20.9M | $47.2M |
| Net change in cash | $21.4M | $136.4M | $149.9M | -$52.3M | $25.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.5% | 0.5% | 0.4% | 0.4% | 0.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Mar 31, 2021, from 13F share counts: 2-for-1 in Q4 2021.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.