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Other financials

Income statement

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Revenue$581.6M+21.7%
Gross profit$147.1M+10.7%
Operating income$37.6M+52.0%
Net income$25.0M+14.9%
EPS (diluted)$0.95+14.5%

Balance sheet

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Cash & equivalents$410.8M+5.5%
Total debt$16.3M-80.9%
Total equity$1.1B+10.1%
Total assets$1.8B-4.2%

Cash flow

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Operating cash flow-$87.4M-233%
Free cash flow-$30.2M-119%

Valuation

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Market cap$2.36B+39.2%
Enterprise value$1.96B+20.5%
P/E17.8×+3.0×
P/S+0.2×

Profitability

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Gross margin25.2%-0.4pp
Operating margin6.8%+1.8pp
Net margin5.4%+0.2pp
FCF margin-10.4%-26.4pp

Returns & leverage

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Return on equity13%+1.8pp
Debt / equity-0.1×
Current ratio2.2×+0.5×

Where this comes from

Reported directly by ePlus in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: ePlus’s 10-K, filed May 28, 2026.

Filed
May 28, 2026, 5:02 PM EDT
Fiscal year
FY2026
Accession
0001140361-26-023171
Line itemYear ended March 31, 2026Year ended March 31, 2025Year ended March 31, 2024
Net cash provided by (used in) operating activities(116,231)302,145248,449
Cash flows from investing activities:
Proceeds from sale of property and equipment74738
Purchases of property and equipment(4,429)(5,271)(7,664)
Cash used in acquisitions, net of cash acquired-(124,926)(54,182)
Net cash (used in) investing activities of continuing operations(4,355)(130,190)(61,808)
Net cash provided by (used in) investing activities of discontinued operations164,1651,323(156)
Net cash provided by (used in) investing activities159,810(128,867)(61,964)

ITEM 16.

FAQ

What is ePlus's capex?
ePlus (PLUS) reported capex of $1.18M in Q1 2026.
How has ePlus's capex changed year-over-year?
ePlus's capex decreased by 36.5% year-over-year, from $1.86M to $1.18M.
What is the long-term trend for ePlus's capex?
Over 2 years (2024 to 2026), ePlus's capex has grown at a -24.6% compound annual growth rate (CAGR), from $7.78M to $4.43M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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