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EPLUS INC PLUS
Nasdaq · stock · Wholesale-Computers & Peripheral Equipment & Software · website · IPO 1996-11-15 · LEI
EPLUS INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.0B | $2.2B | $2.1B | $1.8B | $1.6B | $1.6B | $1.4B | $1.4B | $1.3B |
| Gross profit | $616.1M | $512.1M | $511.7M | $517.5M | $461.0M | $393.6M | $391.2M | $330.4M | $323.5M | $299.8M |
| SG&A expense | $423.4M | $386.7M | $355.6M | $333.5M | $297.1M | $271.3M | $279.2M | $237.1M | $228.1M | $205.2M |
| Operating income | $166.1M | $99.7M | $133.8M | $166.2M | $147.3M | $106.3M | $95.3M | $79.5M | $84.2M | $85.7M |
| Interest expense | — | — | $3.8M | $4.1M | $1.9M | $2.0M | $2.6M | $1.9M | $1.2M | $1.5M |
| Income tax | $49.3M | $29.7M | $37.9M | $43.6M | $41.3M | $32.5M | $26.9M | $23.0M | $28.8M | $35.6M |
| Net income | $132.6M | $104.6M | $118.0M | $119.4M | $105.6M | $74.4M | $69.1M | $63.2M | $55.1M | $50.6M |
| EPS (diluted) | $5.03 | $3.93 | $4.41 | $4.48 | $3.93 | $2.77 | $2.57 | $2.33 | $1.98 | $1.80 |
| Operating cash flow | -$117.4M | $323.9M | $248.4M | -$15.4M | -$20.6M | $129.5M | -$74.2M | $39.4M | $82.8M | $33.0M |
| Free cash flow | -$121.9M | $318.6M | $240.8M | — | — | — | — | — | — | — |
| Cash & equivalents | $410.8M | $389.4M | $253.0M | $103.1M | $155.4M | $129.6M | $86.2M | $79.8M | $118.2M | $109.8M |
| Inventory | $200.9M | $120.4M | $139.7M | $243.3M | $155.1M | $70.0M | $50.3M | $50.5M | $39.9M | $93.6M |
| Total assets | $1.8B | $1.9B | $1.7B | $1.4B | $1.2B | $1.1B | $909.1M | $786.2M | $755.5M | $741.7M |
| Total liabilities | $732.0M | $908.4M | $751.7M | $632.6M | $505.5M | $514.4M | $423.0M | $361.9M | $382.9M | $395.8M |
| Shareholders' equity | $1.1B | $970.7M | $897.4M | $775.7M | $660.7M | $562.4M | $486.1M | $424.3M | $372.6M | $345.9M |
Growth · year-over-year · Revenue CAGR 7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +22.1% | -8.2% | +5.3% | +13.5% | +16.1% | -1.3% | +15.7% | -3.3% | +6.5% | +10.6% |
| Net income growth | +26.8% | -11.4% | -1.2% | +13.0% | +41.9% | +7.7% | +9.3% | +14.6% | +9.0% | +13.0% |
| EPS growth | +28.0% | -10.9% | -1.6% | +14.0% | +41.9% | +7.8% | +10.5% | +17.7% | +9.7% | +18.0% |
| Free cash flow growth | -138.2% | +32.3% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.