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ePlus PLUS Net 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%
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:NetIncomeLoss.

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
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$$132,636$104,576117,982
Net earnings per common share—basic
Continuing operations$$4.73$2.883.66
Discontinued operations0.321.060.78
Net earnings per common share—basic$$5.05$3.944.44

ITEM 16.

FAQ

What is ePlus's net income?
ePlus (PLUS) reported net income of $25.03M in Q1 2026.
How has ePlus's net income changed year-over-year?
ePlus's net income increased by 14.9% year-over-year, from $21.79M to $25.03M.
What is the long-term trend for ePlus's net income?
Over 4 years (2022 to 2026), ePlus's net income has grown at a 5.9% compound annual growth rate (CAGR), from $105.6M to $132.64M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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