PLUSNasdaqWholesale-Computers & Peripheral Equipment & SoftwareFiscal year ends March 31

EPLUS INC

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$91.63−2.42 (-2.57%)

Close on Oct 19, 2026

Market cap: $2.39B
P/E (TTM): 19.3
Dividend yield: 0.82%

EPLUS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q1 2027 2026-06-30	TTM FY 2026 2026-03-31	TTM Q3 2026 2025-12-31	TTM Q2 2026 2025-09-30	TTM Q1 2026 2025-06-30	TTM FY 2025 2025-03-31	TTM Q3 2025 2024-12-31	TTM Q2 2025 2024-09-30	TTM Q1 2025 2024-06-30	TTM FY 2024 2024-03-31	TTM Q3 2024 2023-12-31	TTM Q2 2024 2023-09-30	TTM Q1 2024 2023-06-30	TTM FY 2023 2023-03-31	TTM Q3 2023 2022-12-31	TTM Q2 2023 2022-09-30	TTM Q1 2023 2022-06-30	TTM FY 2022 2022-03-31	TTM Q3 2022 2021-12-31	TTM Q2 2022 2021-09-30	TTM Q1 2022 2021-06-30	TTM FY 2021 2021-03-31	TTM Q3 2021 2020-12-31	TTM Q2 2021 2020-09-30	TTM Q1 2021 2020-06-30	TTM FY 2020 2020-03-31	TTM Q3 2020 2019-12-31	TTM Q2 2020 2019-09-30	TTM Q1 2020 2019-06-30	TTM FY 2019 2019-03-31	TTM Q3 2019 2018-12-31	TTM Q2 2019 2018-09-30	TTM Q1 2019 2018-06-30	TTM FY 2018 2018-03-31	TTM Q3 2018 2017-12-31	TTM Q2 2018 2017-09-30	TTM Q1 2018 2017-06-30	TTM FY 2017 2017-03-31	TTM Q3 2017 2016-12-31	TTM Q2 2017 2016-09-30
Revenue	2,454	2,443	2,344	2,223	2,107	2,000	2,030	2,045	2,140	2,178	2,163	2,277	2,184	2,068	2,027	1,898	1,863	1,821	1,722	1,655	1,630	1,568	1,582	1,584	1,562	1,588	1,547	1,464	1,398	1,373	1,377	1,376	1,402	1,419	1,422	1,404	1,404	1,332	1,296	1,268
Cost of Revenue	1,835	1,826	1,737	1,649	1,568	1,488	1,559	1,566	1,643	1,667	1,610	1,720	1,637	1,550	1,527	1,419	1,394	1,360	1,279	1,230	1,229	1,175	1,195	1,191	1,165	1,197	1,167	1,104	1,055	1,042	1,046	1,051	1,075	1,095	1,103	1,089	1,095	1,032	1,006	987
Gross Profit	619	616	607	574	539	512	471	479	496	512	553	557	546	518	501	479	469	461	444	425	401	394	387	393	397	391	381	360	342	330	331	325	327	323	318	315	310	300	290	281
Selling, General & Admin	425	423	419	412	400	387	369	358	356	356	358	355	347	334	325	315	305	297	290	278	271	271	272	279	283	279	272	259	246	237	234	232	230	228	224	217	212	205	198	193
General & Administrative	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	26	25
Operating Expenses	450	450	447	441	428	412	391	378	377	378	381	377	367	351	342	331	321	314	307	295	287	287	287	295	300	296	289	274	261	251	247	245	242	239	234	226	221	214	207	201
Operating Income	169	166	160	133	111	100	79	101	119	134	172	180	179	166	158	148	148	147	136	130	114	106	101	98	98	95	92	86	82	80	84	80	84	84	84	89	89	86	83	80
Interest Expense	–	–	–	–	–	–	–	–	–	3.78	4.32	4.92	4.62	4.13	3.50	2.49	1.91	1.90	2.09	1.88	1.79	2.01	1.86	2.19	2.52	2.57	2.44	2.19	2.10	1.95	1.70	1.52	1.31	1.20	–	–	–	–	–	–
Other Non-Operating Income	9.81	7.29	8.86	10	5.34	6.44	6.23	3.15	2.95	1.43	0.60	3.14	-0.85	-3.19	-3.17	-6.25	-2.71	-0.43	-0.90	0.09	0.60	0.57	0.86	1.05	0.82	0.68	6.47	6.19	6.55	6.70	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	-0.12	–	–	–	-0.28	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	179	173	169	143	117	106	86	104	122	135	172	183	178	163	155	142	145	147	136	130	114	107	101	99	98	96	98	92	88	86	84	80	84	84	84	90	89	86	84	80
Income Tax Expense	51	49	47	41	32	30	24	29	34	38	46	48	48	44	44	40	41	41	39	38	34	33	29	29	28	27	27	26	24	23	27	22	27	29	28	36	36	36	34	32
Income from Continuing Operations	127	124	121	103	84	76	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	-2.05	8.52	13	21	36	28	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	125	133	134	123	120	105	107	110	111	118	127	135	131	119	111	101	104	106	97	92	81	74	72	70	70	69	71	66	64	63	57	58	57	55	57	54	53	51	50	48
EPS (Basic)(per share)	4.79	5.05	5.11	4.68	4.54	3.94	4.03	4.14	4.19	4.44	4.76	5.08	4.92	4.49	4.16	3.81	3.92	3.96	3.63	3.45	3.01	2.79	2.70	2.62	2.64	2.59	2.66	2.47	2.38	2.35	2.11	2.12	2.08	2.00	2.05	1.95	1.93	1.83	1.79	1.69
EPS (Diluted)(per share)	4.76	5.03	5.08	4.66	4.51	3.93	4.00	4.11	4.16	4.41	4.75	5.07	4.92	4.48	4.15	3.79	3.89	3.93	3.60	3.43	3.00	2.77	2.70	2.62	2.63	2.57	2.65	2.47	2.38	2.33	2.10	2.11	2.06	1.98	2.03	1.93	1.92	1.80	1.78	1.67
Shares Outstanding (Basic, Weighted)(shares)	26	26	26	26	26	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	28	28	28	28	28	28	28
Shares Outstanding (Diluted, Weighted)(shares)	26	26	26	26	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	28	28	28	28	28	28	28	29
EBITDA	195	194	189	163	140	127	101	120	138	156	193	199	197	185	176	168	171	172	161	152	135	126	118	116	116	114	111	102	96	98	95	91	95	100	93	97	96	97	91	86
Provision for Credit Losses	0.21	0.48	0.84	1.70	2.26	1.73	0.83	-0.48	-0.04	0.37	-1.15	0.01	0.45	0.67	2.67	1.54	0.86	-0.10	-0.41	-0.23	0.39	1.44	2.42	2.47	1.51	1.00	0.65	0.55	0.44	0.34	0.35	0.39	0.37	0.46	0.12	-0.09	0.41	0.28	0.25	0.26

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 25.2%
Operating margin: 6.9%
Net margin: 5.1%
Return on equity, FY2026: 13.0%

Financial strength

Current ratio: 2.13
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 63.7%

Valuation

P/E ratio: 19.3
Price to sales: 0.97
Price to book: 2.23
Dividend yield: 0.82%