PLUS
$94.08+2.67%
PLUS financial statements
The full income statement, balance sheet, and cash-flow statement for ePlus inc. (PLUS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 26.9M2024-09 26.8M2024-12 26.6M2025-03 26.5M2025-06 26.6M2025-09 26.4M2025-12 26.4M2026-03 26.2M2026-06 26.1M-2.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 2.44B+22.1% | 2.00B-8.2% | 2.18B+5.3% | 2.07B+13.5% | 1.82B+16.1% | |
| 616M+20.3% | 512M+0.1% | 512M-1.1% | 518M+12.3% | 461M+17.1% | ||
| Cost of revenue | 1.83B+22.7% | 1.49B-10.7% | 1.67B+7.5% | 1.55B+14.0% | 1.36B+15.8% | |
| 450M+9.1% | 412M+9.1% | 378M+7.6% | 351M+12.0% | 314M+9.2% | ||
| Selling, general & administrative | 423M+9.5% | 387M+8.8% | 356M+6.6% | 334M+12.3% | 297M+9.5% | |
| Provision for credit losses | 483K-72.1% | 1.73M+366.8% | 371K-44.3% | 666K+752.9% | -102K-107.1% | |
| Operating income | 166M+66.7% | 99.7M-25.5% | 134M-19.5% | 166M+12.8% | 147M+38.5% | |
| Interest expense | 0.00 | 0.00-100.0% | 3.78M-8.6% | 4.13M+117.2% | 1.90M-5.1% | |
| Other non-operating income | 7.29M+13.3% | 6.44M+349.6% | 1.43M+144.9% | -3.19M-638.0% | -432K-175.7% | |
| Pre-tax income | 173M+63.4% | 106M-21.5% | 135M-17.0% | 163M+11.0% | 147M+37.4% | |
| Income tax | 49.3M+66.1% | 29.7M-21.7% | 37.9M-13.1% | 43.6M+5.7% | 41.3M+27.0% | |
| 133M+26.8% | 105M-11.4% | 118M-1.2% | 119M+13.0% | 106M+41.9% | ||
| Income from continuing operations | 124M+62.4% | 76.4M-21.5% | 97.3M | — | — | |
| Discontinued operations | 8.52M-69.7% | 28.1M+36.2% | 20.7M | — | — | |
| $5.03+28.0% | $3.93-10.9% | $4.41-1.6% | $4.48+14.0% | $3.93+41.9% | ||
| EPS (basic) | $5.05+28.2% | $3.94-11.3% | $4.44-1.1% | $4.49+13.4% | $3.96+41.9% | |
| Weighted-avg shares (basic) | 26.2M-1.0% | 26.5M-0.4% | 26.6M+0.2% | 26.6M-0.3% | 26.6M-0.1% | |
| Weighted-avg shares (diluted) | 26.4M-1.1% | 26.7M-0.2% | 26.7M+0.2% | 26.7M-0.8% | 26.9M+0.1% | |
| Dividends per share | $0.75 | — | — | — | — | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 1.43B+5.1% | 1.36B+6.6% | 1.27B+16.3% | 1.10B+22.0% | 897M+15.4% | ||
| Cash & equivalents | 411M+5.5% | 389M+53.9% | 253M+145.4% | 103M-33.7% | 155M+19.9% | |
| Accounts receivable | 650M+27.9% | 508M-21.2% | 645M+27.9% | 504M+17.1% | 430M+9.9% | |
| Inventory | 201M+66.8% | 120M-13.8% | 140M-42.6% | 243M+56.9% | 155M+121.6% | |
| Other current assets | 49.4M+57.2% | 31.4M+15.3% | 27.3M-50.5% | 55.1M+295.2% | 13.9M+27.0% | |
| 1.80B-4.2% | 1.88B+13.6% | 1.65B+16.9% | 1.41B+21.3% | 1.17B+8.3% | ||
| Property, plant & equipment | 12.8M-17.7% | 15.6M+20.2% | 12.9M+8.4% | 11.9M+50.8% | 7.91M+7.1% | |
| Operating lease right-of-use | — | 17.9M+16.2% | 15.4M+5.5% | 14.6M+111.6% | 6.90M-21.6% | |
| Goodwill | 203M+0.0% | 203M+25.6% | 162M+18.7% | 136M+7.6% | 127M-0.1% | |
| Intangible assets | 61.3M-25.2% | 82.0M+86.0% | 44.1M+76.1% | 25.0M-8.1% | 27.3M-29.4% | |
| Deferred tax assets | 8.96M+144.8% | 3.66M-34.9% | 5.62M+52.6% | 3.68M-27.1% | 5.05M+244.0% | |
| Other non-current assets | 100M+1.4% | 98.7M+10.5% | 89.3M+26.7% | 70.4M+54.5% | 45.6M+7.8% | |
| 638M-20.1% | 799M+21.6% | 657M+17.0% | 561M+22.0% | 460M+0.1% | ||
| Accounts payable | 265M-18.3% | 324M+2.6% | 316M+43.4% | 220M+61.7% | 136M-17.6% | |
| Deferred revenue | 157M+2.0% | 154M+14.5% | 135M+18.0% | 114M+31.9% | 86.5M+18.8% | |
| Current lease liability | 5.40M-3.6% | 5.60M+33.3% | 4.20M+55.6% | 2.70M-25.0% | 3.60M-7.7% | |
| Other current liabilities | 48.2M+114.5% | 22.5M-35.1% | 34.6M+42.1% | 24.4M-13.3% | 28.1M-6.5% | |
| 732M-19.4% | 908M+20.9% | 752M+18.8% | 633M+25.1% | 505M-1.7% | ||
| Long-term debt | — | 38.8M | — | — | — | |
| Deferred revenue (non-current) | 83.0M+1.5% | 81.8M | — | — | — | |
| Non-current lease liability | 10.8M-20.0% | 13.5M+6.3% | 12.7M+5.8% | 12.0M+263.6% | 3.30M-34.0% | |
| Operating lease liability (total) | 16.3M-15.1% | 19.2M+13.8% | 16.9M+14.2% | 14.8M+114.9% | 6.87M-23.4% | |
| Deferred tax liabilities | 0.00-100.0% | 1.45M | 0.00-100.0% | 715K | 0.00 | |
| Other non-current liabilities | 10.8M-20.0% | 13.5M-83.4% | 81.8M+34.1% | 61.0M+71.7% | 35.5M-3.1% | |
| 1.07B+10.1% | 971M+8.2% | 897M+15.7% | 776M+17.4% | 661M+17.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 278K+0.7% | 276K+0.7% | 274K+0.7% | 272K+0.7% | 270K+86.2% | |
| Additional paid-in capital | 210M+8.1% | 194M+8.0% | 180M+7.6% | 167M+4.9% | 159M+4.7% | |
| Retained earnings | 956M+13.4% | 843M+13.5% | 743M+18.5% | 627M+23.5% | 508M+4.8% | |
| Treasury stock | 102M+44.1% | 70.7M+197.1% | 23.8M+69.1% | 14.1M+109.1% | 6.73M-91.1% | |
| Total liabilities & equity | 1.80B-4.2% | 1.88B+13.6% | 1.65B+16.9% | 1.41B+21.3% | 1.17B+8.3% | |
| Common shares issued | 27.8M+0.7% | 27.6M | — | — | — | |
| Common shares outstanding | 26.3M-0.9% | 26.5M-1.6% | 27.0M+0.2% | 26.9M+0.1% | 26.9M-0.4% | |
| Shares outstanding (cover) | 26.2M-1.4% | 26.5M-1.6% | 27.0M+0.5% | 26.8M+0.0% | 26.8M-0.7% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| -116M-138.5% | 302M+21.6% | 248M+1710.7% | -15.4M+25.0% | -20.6M-115.9% | ||
| Depreciation & amortization | 27.6M+1.6% | 27.2M+20.8% | 22.5M+21.0% | 18.6M-23.5% | 24.3M+21.6% | |
| Share-based compensation | 12.1M+15.5% | 10.5M+10.9% | 9.47M+21.0% | 7.83M+10.0% | 7.11M-0.8% | |
| Deferred income taxes | 892K+295.6% | -456K+83.3% | -2.73M-230.9% | 2.08M+157.8% | -3.60M+14.2% | |
| Change in receivables | 165M+185.0% | -195M-265.6% | 117M+49.3% | 78.7M+54.9% | 50.8M+904.8% | |
| Change in inventory | 80.3M+443.8% | -23.4M+77.0% | -102M-215.5% | 88.1M+3.1% | 85.5M+408.7% | |
| Change in payables | -59.3M-1086.3% | 6.01M-94.4% | 107M+42.1% | 75.3M+398.8% | -25.2M-132.8% | |
| 160M+224.0% | -129M-108.0% | -62.0M-227.4% | -18.9M-1403.3% | -1.26M+96.5% | ||
| Capital expenditure | 4.43M-16.0% | 5.27M-31.2% | 7.66M | — | — | |
| Free cash flow | -121M-140.6% | 297M+23.3% | 241M | — | — | |
| Acquisitions | 0.00-100.0% | 125M+130.6% | 54.2M+307.8% | 13.3M | 0.00-100.0% | |
| Proceeds from sale of PP&E | 74.0K+957.1% | 7.00K-81.6% | 38.0K | — | — | |
| -22.9M+39.0% | -37.6M-2.6% | -36.6M-74.8% | -20.9M-144.4% | 47.2M+194.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 3.61M-0.8% | 3.63M+20.4% | 3.02M | 0.00 | 0.00 | |
| Common stock repurchased | 30.6M-34.7% | 46.9M+376.4% | 9.85M+36.4% | 7.22M-46.9% | 13.6M+95.9% | |
| Dividends paid | 19.7M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 21.4M-84.3% | 136M-9.1% | 150M+386.8% | -52.3M-302.5% | 25.8M-40.4% | |
| Interest paid | 102K-28.7% | 143K-90.6% | 1.52M-62.7% | 4.07M+137.2% | 1.71M+19.4% | |
| Income taxes paid | 46.1M-5.5% | 48.7M+17.4% | 41.5M-20.1% | 52.0M+10.3% | 47.1M+48.8% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 1.97B+21.6% | 1.62B-23.5% | 2.12B+60.9% | 1.32B-12.5% | 1.50B+11.7% | |
| P/E | 14.8×-4.2% | 15.5×-7.4% | 16.7×+51.7% | 11.0×-22.6% | 14.2×-21.3% | |
| P/S | 0.8×-0.5% | 0.8×-17.3% | 1.0×+53.8% | 0.6×-22.9% | 0.8×-3.8% | |
| P/B | 1.8×+10.4% | 1.7×-30.8% | 2.4×+42.2% | 1.7×-25.5% | 2.3×-4.9% | |
| P/FCF | — | 5.5× | — | — | — | |
| Earnings yield | 6.7%+4.3% | 6.5%+8.0% | 6.0%-34.1% | 9.1%+29.2% | 7.0%+27.0% | |
| FCF yield | — | 18.3% | — | — | — | |
| Dividend yield | 1.00% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PLUS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PLUS filings on SEC EDGAR → Not investment advice.