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ePlus PLUS Q3 2025 earnings

Reported February 5, 2025 · After market close

Revenue estimate$523.9M
EPS estimate$1.22

Next report

Aug 10, 2026 (in a month)
Revenue estimate$640.0M
EPS estimate$1.19

Financials

Q3 2025

Income statement

See full
Revenue$493.2M-3.1%
Gross profit$125.1M-6.5%
Operating income$16.5M-56.7%
Net income$24.1M-11.5%
EPS (diluted)$0.91-10.8%

Balance sheet

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Cash & equivalents$253.1M+78.0%
Total debt$9.6M-21.3%
Total equity$962.3M+9.6%
Total assets$1.8B+10.7%

Cash flow

See full
Operating cash flow$65.7M-50.7%
CapEx$2.9M
Free cash flow$62.8M-52.9%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$1.98B-6.8%
Enterprise value$1.74B-13.0%
P/E18.5×+1.7×
P/S0.0×

Profitability

See full
Gross margin23.2%-2.4pp
Operating margin3.9%-4.0pp
Net margin5.3%-0.6pp
FCF margin12.7%

Returns & leverage

See full
Return on equity11.6%-4.0pp
Debt / equity0.0×
Current ratio1.8×-0.1×

Segments

By product

See full
Technology Reporting Unit$493.1M+1.3%
Networking$181.4M-13.6%
Data Center Cloud$116.9M-2.8%
Security$53.9M-8.3%
Other Product$18.9M+12.3%

By segment

See full
Product Reporting Unit$379.5M-9.5%
Technology Reporting Unit$126.2M-74.5%
Professional Services Reporting Unit$69.5M+73.6%
Managed Services Reporting Unit$44.2M+27.5%

By geography

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US$478.7M-8.0%

Versus estimates

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Questions, answered.

When did ePlus report Q3 2025 earnings?
ePlus (PLUS) reported Q3 2025 earnings on February 5, 2025 after market close.
What were ePlus's Q3 2025 revenue and EPS?
ePlus reported revenue of $511.0M and diluted EPS of $1.06 for Q3 2025.
Did ePlus beat estimates in Q3 2025?
Revenue missed the consensus estimate of $523.9M by $12.9M. EPS missed the consensus estimate of $1.22 by $0.16.
Where can I find ePlus's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001140361-25-003227) directly on SEC EDGAR. The filing index links above go to sec.gov.