Skip to content
Screener

ePlus PLUS Q4 2025 Annual earnings

Reported May 22, 2025 · After market close

Revenue$498.1MMiss by $29.3M
EPS$1.11Beat by $0.24
Revenue estimate$527.4M
EPS estimate$0.87

Next report

Nov 9, 2026 (in 2 months)
Revenue estimate$636.1M
EPS estimate$1.47

Financials

Q4 2025

Income statement

See full
Revenue$477.9M-5.8%
Gross profit$132.9M+45.5%
Operating income$24.8M+443%
Net income$21.8M-9.9%
EPS (diluted)$0.83-6.7%

Balance sheet

See full
Cash & equivalents$389.4M+53.9%
Total debt$85.4M+187%
Total equity$970.7M+8.2%
Total assets$1.9B+13.6%

Cash flow

See full
Operating cash flow$160.9M+53.3%
CapEx$1.9M-75.2%
Free cash flow$159.1M+63.2%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$1.62B-22.3%
Enterprise value$1.32B-29.3%
P/E15.5×-2.2×
P/S0.8×-0.1×

Profitability

See full
Gross margin25.6%+2.1pp
Operating margin5%-1.2pp
Net margin5.2%-0.2pp
FCF margin15.9%+4.9pp

Returns & leverage

See full
Return on equity11.2%-2.9pp
Debt / equity0.1×+0.1×
Current ratio1.7×-0.2×

Segments

By product

See full
Technology Reporting Unit$477.8M-15.5%
Networking$178.8M-36.6%
Data Center Cloud$134.3M+12.9%
Security$48.7M+30.1%
Collaboration$8.2M-32.0%

By segment

See full
Product Reporting Unit$373.0M-20.1%
Technology Reporting Unit$101.3M—
Professional Services Reporting Unit$60.4M+48.4%
Managed Services Reporting Unit$44.5M+16.6%

FAQ

When did ePlus report Q4 2025 earnings?
ePlus (PLUS) reported Q4 2025 earnings on May 22, 2025 after market close.
What were ePlus's Q4 2025 revenue and EPS?
ePlus reported revenue of $498.1M and eps of $1.11 for Q4 2025.
Did ePlus beat estimates in Q4 2025?
Revenue missed the consensus estimate of $527.4M by $29.3M. EPS beat the consensus estimate of $0.87 by $0.24.
How did ePlus's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 9.7% from $551.8M a year earlier and eps grew 19.4% from $0.93.
Where can I find ePlus's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001022408-25-000026) and the 10-K periodic report (0001140361-25-020204) directly on SEC EDGAR. The filing index links above go to sec.gov.