Eplus Inc (PLUS) Financial Statements
Industry: Computers & Peripheral Equipment & Software (Wholesale)
In fiscal 2026, Eplus reported revenue of $2.44B, up 18.1% from $2.07B the year before. Net income was $132.6M (a 5.4% net margin), or $5.03 per diluted share. Gross margin was 25.2% and operating margin was 6.8%. Operating activities generated -$116.2M of cash, leaving -$120.7M of free cash flow. At fiscal year end, Eplus held $1.80B in total assets against $732.0M in total liabilities, including $410.8M of cash and equivalents.
Open the full interactive Eplus financials → Quarterly statements, key ratios, valuation history and price charts.
Eplus Key Stats
| Share Price | $96.93 |
|---|---|
| Market Cap | $2.53B |
| P/E Ratio | 19.3 |
| Dividend Yield | 0.78% |
| Revenue YoY Growth | +18.1% |
| 52-Week Range | $69.50 – $96.93 |
| Shares Outstanding | 25.9 million (basic, 2027 Q1) |
Eplus Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.82B | $2.07B | $2.23B | $2.07B | $2.44B |
| Cost of Goods Sold | $1.17B | $1.36B | $1.55B | $1.67B | $1.50B | $1.83B |
| Gross Profit | $393.6M | $461.0M | $517.5M | $550.8M | $569.1M | $616.1M |
| Operating Income | $106.3M | $147.3M | $166.2M | $158.3M | $141.4M | $166.1M |
| Pre-Tax Income | $106.9M | $146.9M | $163.0M | $161.1M | $148.8M | $173.4M |
| Income Tax | $32.5M | $41.3M | $43.6M | $45.3M | $40.9M | $49.3M |
| Net Income | $74.4M | $105.6M | $119.4M | $115.8M | $108.0M | $132.6M |
| Diluted EPS | $2.77 | $3.93 | $4.48 | $4.33 | $4.05 | $5.03 |
Eplus Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $608.8M | $614.8M | $581.6M | $649.1M |
| Net Income | $34.9M | $35.1M | $25.0M | $30.3M |
| Diluted EPS | $1.32 | $1.33 | $0.95 | $1.16 |
Eplus Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $129.6M | $155.4M | $103.1M | $253.0M | $389.4M | $410.8M |
| Current Assets | $777.6M | $897.5M | $1.10B | $1.27B | $1.36B | $1.43B |
| Total Assets | $1.08B | $1.17B | $1.41B | $1.65B | $1.88B | $1.80B |
| Current Liabilities | $459.4M | $460.0M | $561.3M | $657.0M | $797.9M | $638.1M |
| Total Long-Term Debt | — | — | — | — | $38.8M | — |
| Total Liabilities | $514.4M | $505.5M | $632.6M | $751.7M | $907.2M | $732.0M |
| Shareholders' Equity | $562.4M | $660.7M | $782.3M | $901.8M | $977.6M | $1.07B |
Eplus Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $129.5M | -$20.6M | -$15.4M | $248.4M | $302.1M | -$116.2M |
| Cash From Investing | -$35.8M | -$1.3M | -$18.9M | -$62.0M | -$128.9M | $159.8M |
| Cash From Financing | -$49.8M | $47.2M | -$20.9M | -$36.6M | -$37.6M | -$22.9M |
| Free Cash Flow | — | — | — | — | — | -$120.7M |
| Dividends Paid | — | — | — | — | — | $19.7M |
Figures from Eplus' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Eplus financials page for every line item.
Eplus Company Profile
| Ticker | PLUS |
|---|---|
| Exchange | Nasdaq |
| Industry | Computers & Peripheral Equipment & Software (Wholesale) |
| Headquarters | Herndon, Virginia |
| Incorporated in | Delaware |
| Fiscal Year End | March 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001022408 |
Frequently Asked Questions
What was Eplus' revenue in fiscal 2026?
Eplus (PLUS) reported revenue of $2.44B for fiscal 2026.
What is Eplus' annual revenue history?
Eplus' annual revenue by fiscal year: 2021: $1.57B; 2022: $1.82B; 2023: $2.07B; 2024: $2.23B; 2025: $2.07B; 2026: $2.44B.
What was Eplus' net income in fiscal 2026?
Eplus reported net income of $132.6M for fiscal 2026.
What was Eplus' earnings per share (EPS) in fiscal 2026?
Eplus' diluted EPS was $5.03 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Eplus generate in fiscal 2026?
Eplus generated -$120.7M of free cash flow in fiscal 2026.
What was Eplus' revenue last quarter?
In its most recent reported quarter (2027 Q1), Eplus reported revenue of $649.1M.
How many shares of Eplus are outstanding?
Eplus reported a weighted average of 25.9 million basic shares outstanding in 2027 Q1.
What is Eplus' market cap?
Based on its latest closing price, Eplus (PLUS) has a market capitalization of about $2.53B.
When does Eplus' fiscal year end?
Eplus' fiscal year end, as registered with the SEC, is March 31.
Where is Eplus headquartered?
Eplus lists its business address in Herndon, Virginia in its SEC filings.