ePlus financials
$89.82+0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 | FY18 Mar 31 | FY17 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.00B | $2.18B | $2.07B | $1.82B | $1.57B | $1.59B | $1.37B | $1.42B | $1.33B |
| Gross profit | $616.1M | $512.1M | $511.7M | $517.5M | $461.0M | $393.6M | $391.2M | $330.4M | $323.5M | $299.8M |
| Gross margin | 25.2% | 25.6% | 23.5% | 25.0% | 25.3% | 25.1% | 24.6% | 24.1% | 22.8% | 22.5% |
| Operating income | $166.1M | $99.7M | $135.2M | $170.3M | $149.2M | $108.3M | $97.9M | $81.5M | $85.4M | $87.3M |
| Net income | $132.6M | $104.6M | $118.0M | $119.4M | $105.6M | $74.4M | $69.1M | $63.2M | $55.1M | $50.6M |
| Net margin | 5.4% | 5.2% | 5.4% | 5.8% | 5.8% | 4.7% | 4.3% | 4.6% | 3.9% | 3.8% |
| Diluted EPS | $5.03 | $3.93 | $4.41 | $4.48 | $3.93 | $2.77 | $2.57 | $2.33 | $1.98 | $1.80 |
| EBITDA | $193.8M | $126.9M | $157.7M | $188.9M | $173.5M | $128.3M | $117.0M | $100.1M | $101.3M | $99.0M |
| Operating cash flow | -$116.2M | $302.1M | $248.4M | -$15.4M | -$20.6M | $129.5M | -$74.2M | $39.4M | $82.8M | $33.0M |
| Free cash flow | -$120.7M | $296.9M | $240.8M | -$24.8M | -$43.8M | $118.0M | -$81.2M | $17.4M | $68.8M | $13.6M |
| Diluted shares | 26.4M | 26.7M | 26.7M | 26.7M | 26.9M | 26.8M | 26.8M | 27.2M | 27.9M | 28.1M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $410.8M | $389.4M | $253.0M | $103.1M | $155.4M | $129.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $36.2M | $40.3M | $34.3M | $74.2M |
| Total assets | $1.80B | $1.88B | $1.65B | $1.41B | $1.17B | $1.08B |
| Total liabilities | $732.0M | $908.4M | $751.7M | $632.6M | $505.5M | $514.4M |
| Shareholders' equity | $1.07B | $970.7M | $901.8M | $782.3M | $660.7M | $562.4M |
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