ePlus inc. (PLUS) — Financial statements
Income statement, balance sheet, and cash flow for ePlus inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00↓100.0% | 2,069↓7.0% | 2,225↑7.6% | 2,068↑13.5% | 1,821 | |
| Cost of Revenue | 0.00↓100.0% | 1,518↓10.2% | 1,691↑9.1% | 1,550↑14.0% | 1,360 | |
| Gross Profit | 616↑11.9% | 551↑3.1% | 534↑3.2% | 518↑12.1% | 461 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 423 | 0.00 | 0.00↓100.0% | 334 | 0.00 | |
| Other Expenses | 27↓93.5% | 409↑8.8% | 376↑2006.9% | 18↓94.3% | 314 | |
| Operating Expenses | 450↑10.0% | 409↑8.8% | 376↑7.0% | 351↑11.8% | 314 | |
| Total Costs & Expenses | 0.00↓100.0% | 1,927↓6.8% | 2,067↑8.7% | 1,902↑13.6% | 1,674 | |
| Operating Results | ||||||
| Operating Income | 166↑17.5% | 141↓10.6% | 158↓4.8% | 166↑12.8% | 147 | |
| Depreciation & Amortization | 27↓10.3% | 30↑14.1% | 26↑39.5% | 19↓23.5% | 24 | |
| EBITDA | 208↑21.4% | 172↓7.6% | 186↑0.1% | 186↑7.8% | 172 | |
| EBIT | 0.00↓100.0% | 142↓11.2% | 160↓4.3% | 167↑13.0% | 148 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -2↑41.5% | -4↑8.6% | -4↓117.2% | -2 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 2↓41.5% | 4↓8.6% | 4↑117.2% | 2 | |
| Non-Operating Income | 0.00↑100.0% | -0.68↑59.5% | -2↓78.1% | -0.95↓53.4% | -0.62 | |
| Other Income / Expenses | 7↓1.8% | 7↑161.8% | 3↑189.0% | -3↓638.0% | -0.43 | |
| Income Before Tax | 173↑16.5% | 149↓7.6% | 161↓1.2% | 163↑11.0% | 147 | |
| Income Tax Expense | 49↑20.7% | 41↓9.8% | 45↑3.9% | 44↑5.7% | 41 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 133↑22.8% | 108↓6.7% | 116↓3.0% | 119↑13.0% | 106 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 133↑22.8% | 108↓6.7% | 116↓3.0% | 119↑13.0% | 106 | |
| Bottom-Line Net Income | 133↑22.8% | 108↓6.7% | 116↓3.0% | 119↑13.0% | 106 | |
| EPS (Basic) | 5.05↑23.8% | 4.08↓6.2% | 4.35↓3.1% | 4.49↑13.4% | 3.96 | |
| EPS (Diluted) | 5.03↑23.9% | 4.06↓6.2% | 4.33↓3.3% | 4.48↑14.0% | 3.93 | |
| Weighted Average Shares | 26↓1.0% | 26↓0.4% | 27↑0.2% | 27↓0.3% | 27 | |
| Weighted Average Diluted Shares | 26↓0.9% | 27↓0.4% | 27↑0.2% | 27↓0.8% | 27 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.