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EPLUS INC PLUS
Nasdaq · XNAS · stock · Wholesale-Computers & Peripheral Equipment & Software · website · IPO 1996-11-15
EPLUS INC financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.0B | $2.2B | $2.1B | $1.8B |
| Gross profit | $616.1M | $512.1M | $511.7M | $517.5M | $461.0M |
| SG&A expense | $423.4M | $386.7M | $355.6M | $333.5M | $297.1M |
| Operating income | $166.1M | $99.7M | $133.8M | $166.2M | $147.3M |
| Interest expense | — | — | $3.8M | $4.1M | $1.9M |
| Income tax | $49.3M | $29.7M | $37.9M | $43.6M | $41.3M |
| Net income | $132.6M | $104.6M | $118.0M | $119.4M | $105.6M |
| EPS (diluted) | $5.03 | $3.93 | $4.41 | $4.48 | $3.93 |
| Operating cash flow | -$117.4M | $323.9M | $248.4M | -$15.4M | -$20.6M |
| Free cash flow | -$121.9M | $318.6M | $240.8M | — | — |
| Cash & equivalents | $410.8M | $389.4M | $253.0M | $103.1M | $155.4M |
| Inventory | $200.9M | $120.4M | $139.7M | $243.3M | $155.1M |
| Total assets | $1.8B | $1.9B | $1.7B | $1.4B | $1.2B |
| Total liabilities | $732.0M | $908.4M | $751.7M | $632.6M | $505.5M |
| Shareholders' equity | $1.1B | $970.7M | $897.4M | $775.7M | $660.7M |
Source: SEC EDGAR filings · CIK 0001022408 · as of 2026-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.