ePlus financials
$89.82+0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $649.1M | $581.6M | $614.8M | $608.8M | $642.8M | $477.9M | $493.2M | $493.4M | $535.7M | $554.5M | $509.1M | $587.6M |
| Gross profit | $151.3M | $147.1M | $158.7M | $162.1M | $153.7M | $132.9M | $125.1M | $127.3M | $126.9M | $130.3M | $133.8M | $144.4M |
| Gross margin | 23.3% | 25.3% | 25.8% | 26.6% | 23.9% | 27.8% | 25.4% | 25.8% | 23.7% | 23.5% | 26.3% | 24.6% |
| Operating income | $38.8M | $37.6M | $43.5M | $48.8M | $42.9M | $24.8M | $16.5M | $27.0M | $31.5M | $29.7M | $39.0M | $46.1M |
| Net income | $30.3M | $25.0M | $35.1M | $34.9M | $42.6M | $21.8M | $24.1M | $31.3M | $27.3M | $22.0M | $27.3M | $32.7M |
| Net margin | 4.7% | 4.3% | 5.7% | 5.7% | 6.6% | 4.6% | 4.9% | 6.3% | 5.1% | 4.0% | 5.4% | 5.6% |
| Diluted EPS | $1.16 | $0.95 | $1.33 | $1.32 | $1.61 | $0.82 | $0.91 | $1.17 | $1.02 | $0.82 | $1.02 | $1.22 |
| EBITDA | $45.0M | $44.1M | $50.1M | $55.9M | $50.4M | $32.6M | $24.5M | $33.1M | $36.7M | $29.7M | $46.3M | $52.6M |
| Operating cash flow | $76.5M | $105.0M | -$87.4M | -$34.8M | -$99.0M | $160.9M | $65.7M | -$21.6M | $97.1M | $105.0M | $133.2M | $31.2M |
| Free cash flow | $75.6M | $103.8M | -$88.9M | -$35.8M | -$99.8M | $159.1M | $64.2M | -$22.9M | $96.5M | $104.2M | $131.1M | $29.3M |
| Diluted shares | 26.1M | 26.4M | 26.3M | 26.4M | 26.4M | 26.6M | 26.6M | 26.7M | 26.8M | 26.8M | 26.7M | 26.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $448.9M | $410.8M | $326.3M | $402.2M | $480.2M | $389.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.87B | $1.80B | $1.83B | $1.77B | $1.80B | $1.88B |
| Total liabilities | $795.0M | $732.0M | $768.4M | $720.7M | $778.7M | $908.4M |
| Shareholders' equity | $1.07B | $1.07B | $1.06B | $1.05B | $1.02B | $970.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology