EPLUS INC
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.4B | $2.0B | $2.2B | $2.0B | $1.8B |
| Cost of revenue | $1.8B | $1.5B | $1.7B | $1.6B | $1.4B |
| Gross profit | $616.1M | $512.1M | $511.7M | $517.5M | $461.0M |
| Selling, general & administrative | $423.4M | $386.7M | $355.6M | $333.5M | $297.1M |
| Operating expenses | $449.9M | $412.4M | $377.9M | $351.4M | $313.7M |
| Operating income | $166.1M | $99.7M | $133.8M | $166.2M | $147.3M |
| Interest expense | $0 | $0 | $3.8M | $4.1M | $1.9M |
| Pretax income | $173.4M | $106.1M | $135.2M | $163.0M | $146.9M |
| Income tax expense | $49.3M | $29.7M | $37.9M | $43.6M | $41.3M |
| Net income | $132.6M | $104.6M | $118.0M | $119.4M | $105.6M |
| Balance Sheet | |||||
| Cash and equivalents | $410.8M | $389.4M | $253.0M | $103.1M | $155.4M |
| Current assets | $1.4B | $1.4B | $1.3B | $1.1B | $897.5M |
| Total assets | $1.8B | $1.9B | $1.7B | $1.4B | $1.2B |
| Current liabilities | $638.1M | $799.1M | $657.0M | $561.3M | $460.0M |
| Total liabilities | $732.0M | $908.4M | $751.7M | $632.6M | $505.5M |
| Stockholders' equity | $1.1B | $970.7M | $897.4M | $775.7M | $660.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$116.2M | $302.1M | $248.4M | -$15.4M | -$20.6M |
| Depreciation and amortization | $27.6M | $27.2M | $22.5M | $18.6M | $24.3M |
| Stock-based compensation | $12.1M | $10.5M | $9.5M | $7.8M | $7.1M |
| Capital expenditure | $4.4M | $5.3M | $7.7M | $1.5M | $98,000 |
| Free cash flow | -$120.7M | $296.9M | $240.8M | -$16.9M | -$20.7M |
| Dividends paid | $19.7M | $0 | $0 | — | — |
| Share repurchases | $30.6M | $46.9M | $9.9M | $7.2M | $13.6M |
Shares outstanding 26.4M · Free float 98.0%
Annual filing data through FY ended March 31, 2026; float as of July 3, 2026.