ePlus inc. (PLUS)

Nasdaq: PLUS · Wholesale-Computers & Peripheral Equipment & Software · Herndon, VA · filing with the SEC since 1996

Grade6.4

◀ Past 6.3● Present 6.8▶ Future 5.9

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in March.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Report filed	May 28, 2026	May 22, 2025	May 23, 2024	May 25, 2023	May 26, 2022	May 21, 2021	May 22, 2020	May 23, 2019	May 25, 2018	May 25, 2017
Revenue	2,442,549	2,000,168^r	2,178,249^r	2,067,718	1,821,019	1,568,323	1,588,404	1,372,673	1,418,802^r	1,331,778^r
For lenders
Interest expense on deposits and borrowings	·	2,211	3,777	4,133	·	·	·	·	·	·
Provision for credit losses	483	1,732^r	371^r	666	-102	1,436	1,004	335	462	277
Cost of revenue	1,826,468	1,488,048^r	1,666,507^r	1,550,194	1,360,037	1,174,769	1,197,213	1,042,285	1,095,320^r	1,032,019^r
Gross profit	616,081	512,120^r	511,742^r	517,524	460,982	393,554	391,191	330,388	323,482	299,759
Selling, general and administrative	423,393	386,681^r	355,556^r	333,520	297,117	271,263	279,182	237,082	228,127	205,232
Total operating expenses	449,936	412,434^r	377,936^r	351,362	313,666	287,219	295,912	250,854	239,243	214,027
Operating income	166,145	99,686^r	133,806^r	166,162	147,316	106,335	95,279	79,534	84,239	85,732
Interest expense	·	·	3,777	4,133	1,903	2,005	2,574	1,948	1,195	1,543
Other income (expense), net	4,200	·	·	·	·	·	·	·	·	·
Total non-operating income (expense)	7,293	6,438^r	1,432^r	-3,188	-432	571	680	6,696	-348	·
Income before income taxes	173,438	106,124^r	135,238^r	162,974	146,884	106,906	95,959	86,230	83,891	86,112
Income tax expense	49,318	29,685^r	37,911^r	43,618	41,284	32,509	26,877	23,038	28,769	35,556
Income from continuing operations	124,120	76,439	97,327	·	·	·	·	·	·	·
Income from discontinued operations	8,516	28,137	20,655	·	·	·	·	·	·	·
Net income	132,636	104,576^r	117,982^r	119,356	105,600	74,397	69,082	63,192	55,122	50,556
Net income to common shareholders	·	·	·	·	·	·	·	·	55,122	50,556
Earnings per share, basic	5.05	3.94^r	4.44^r	4.49	3.96	2.79^r	2.59^r	2.35^b	2.00^b	1.825^b
Earnings per share, diluted	5.03	3.93^r	4.41^r	4.48	3.93	2.77^r	2.57^r	2.325^b	1.975^b	1.80^b
Weighted average shares, basic	26,234	26,503	26,610	26,569	26,638	26,674^r	26,654^r	26,896^b	27,580^b	27,734^b
Weighted average shares, diluted	26,371	26,666	26,717	26,654	26,866	26,834^r	26,830^r	27,156^b	27,934^b	28,056^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split of Dec 2021.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLeaseAndOtherLosses
us-gaap:ProvisionForLoanLossesExpensed

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton PLUS · research, not advice