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ePlus PLUS Pre-Tax Income

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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%
CapEx$1.2M-36.5%
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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Operating expenses449,936412,434377,936
Operating income166,14599,686133,806
Other income, net7,2936,4381,432
Earnings from continuing operations before tax173,438106,124135,238
Provision for income taxes49,31829,68537,911
Net earnings from continuing operations124,12076,43997,327
Net earnings from discontinued operations, net of tax (Note 5)8,51628,13720,655
Net earnings$$132,636$104,576117,982

ITEM 16.

FAQ

What is ePlus's pre-tax income?
ePlus (PLUS) reported pre-tax income of $37.04M in Q1 2026.
How has ePlus's pre-tax income changed year-over-year?
ePlus's pre-tax income increased by 44.0% year-over-year, from $25.73M to $37.04M.
What is the long-term trend for ePlus's pre-tax income?
Over 4 years (2022 to 2026), ePlus's pre-tax income has grown at a 4.2% compound annual growth rate (CAGR), from $146.88M to $173.44M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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