EPLUS INC

Listed Company

PLUSCIK 0001022408NasdaqLarge AcceleratedWholesale-Computers & Peripheral Equipment & SoftwareDelawareFY ends Mar 31

Period

FY 2026

Revenue

$2.44B

Net Income

$132.64M

Total Assets

$1.80B

Equity

$1.07B

Shares Out

26.15M

Op. Cash Flow

$-116.23M

PLUS$89.34+28.92% · past yearDBEQ Basic

Daily closing prices

Business

ePlus inc. is a technology solutions provider serving mid-market to large enterprises and state & local government across AI, cloud, data center, security, networking, and collaboration. The company offers third-party hardware, software, professional services, and managed services across integrated solutions. ePlus operates three reportable segments—Product, Professional Services, and Managed Services—serving 4,200 customers primarily in the US with selective international presence in the UK, EU, India, and Singapore.

Summary from 10-K filed 2026-05-28

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Total	2,443	2,000	2,178	2,068	1,821
Total	1,826	1,488	1,667	1,550	1,360
Gross profit	616	512	512	518	461
Selling, general, and administrative	423	387	356	334	297
Depreciation and amortization	27	26	21	14	15
Interest and financing costs	0	0	1	4	—
Operating expenses	450	412	378	351	314
Operating income	166	100	134	166	147
Other income, net	7	6	1	−3	−432,000
Earnings from continuing operations before tax	173	106	135	163	147
Provision for income taxes	49	30	38	44	41
Net earnings from continuing operations	124	76	97	—	—
Net earnings from discontinued operations, net of tax (Note 5)	9	28	21	—	—
Net earnings (in Dollars)	133	105	118	119	106
Continuing operations (in Dollars per share)	4.73	2.88	3.66	—	—
Discontinued operations (in Dollars per share)	0.32	1.06	0.78	—	—
Net earnings per common share basic (in Dollars per share)	5.05	3.94	4.44	4.49	3.96
Continuing operations (in Dollars per share)	4.71	2.87	3.64	—	—
Discontinued operations (in Dollars per share)	0.32	1.06	0.77	—	—
Net earnings per common share diluted (in Dollars per share)	5.03	3.93	4.41	4.48	3.93
Weighted average common shares outstandingbasic (in Shares)	26	27	27	27	27
Weighted average common shares outstandingdiluted (in Shares)	26	27	27	27	27

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Cash and cash equivalents	411	389	253	103	155
Accounts receivabletrade, net	668	508	645	504	430
Accounts receivableother, net	39	19	47	56	49
Inventories	201	120	140	243	155
Deferred costs	78	67	59	—	—
Other current assets	32	31	27	55	14
Current assets of discontinued operations	0	222	—	—	—
Total current assets	1,428	1,358	1,274	1,095	897
Deferred tax asset	9	4	6	4	5
Property, equipment, and other assetsnet	100	99	89	70	46
Goodwill	203	203	162	136	127
Other intangible assetsnet	61	82	44	25	27
Non-current assets of discontinued operations	0	134	—	—	—
TOTAL ASSETS	1,801	1,879	1,653	1,415	1,166
Accounts payable	265	324	316	220	136
Accounts payablefloor plan	120	90	105	135	145
Salaries and commissions payable	49	43	44	37	40
Deferred revenue	168	154	135	—	86
Other current liabilities	37	22	35	24	28
Current liabilities of discontinued operations	0	166	—	—	—
Total current liabilities	638	799	657	561	460
Deferred tax liabilitylong-term	0	1	0	715,000	0
Deferred revenuelong-term	83	82	—	—	—
Other liabilities	11	14	82	61	36
Non-current liabilities of discontinued operations	0	13	—	—	—
TOTAL LIABILITIES	732	908	752	633	505
COMMITMENTS AND CONTINGENCIES (Note 11)	—	—	—	—	—
Preferred stock, $0.01 per share par value; 2,000 shares authorized; none outstanding	0	0	0	0	0
Common stock, $0.01 per share par value; 50,000 shares authorized; 27,765 shares issued and 26,299 outstanding at March 31, 2026, and 27,582 shares issued and 26,526 outstanding at March 31, 2025	278,000	276,000	274,000	272,000	270,000
Additional paid-in capital	210	194	180	167	159
Treasury stock, at cost, 1,466 shares at March 31, 2026, and 1,056 shares at March 31, 2025	−102	−71	−24	−14	−7
Retained earnings	956	843	743	627	508
Accumulated other comprehensive incomeforeign currency translation adjustment	4	3	2	2	−124,000
Total Stockholders Equity	1,069	971	897	776	661
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	1,801	1,879	1,653	1,415	1,166

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Net earnings from continuing operations	124	76	97	—	—
Depreciation and amortization	28	27	22	19	24
Provision for credit losses	483,000	2	371,000	666,000	−102,000
Share-based compensation expense	12	11	9	8	7
Deferred taxes	892,000	3	−3	2	−4
Net loss on disposal of property and equipment	121,000	283,000	192,000	—	—
Accounts receivable	−165	195	−117	−79	−51
Inventories	−80	23	102	−88	−85
Deferred costs and other assets	−10	−32	−24	−74	−11
Accounts payable	−59	6	107	75	−25
Salaries and commissions payable, deferred revenue, and other liabilities	32	12	52	46	13
Net cash provided by (used in) operating activities of continuing operations	−117	324	246	—	—
Net cash provided by (used in) operating activities of discontinued operations	1	−22	2	—	—
Net cash provided by (used in) operating activities	−116	302	248	−15	−21
Proceeds from sale of property and equipment	74,000	7,000	38,000	—	—
Purchases of property and equipment	−4	−5	−8	—	—
Cash used in acquisitions, net of cash acquired	0	−125	−54	−13	0
Net cash (used in) investing activities of continuing operations	−4	−130	−62	—	—
Net cash provided by (used in) investing activities of discontinued operations	164	1	−156,000	—	—
Net cash provided by (used in) investing activities	160	−129	−62	−19	−1
Borrowings of non-recourse and recourse notes payable	0	0	252	193	114
Repayments of non-recourse and recourse notes payable	0	0	−258	−196	−100
Proceeds from issuance of common stock	4	4	3	0	0
Repurchase of common stock	−31	−47	−10	−7	−14
Dividend payments	−20	0	0	—	—
Payments to settle liabilities for acquisitions	0	−2	0	0	—
Net borrowings (repayments) on floor plan facility	30	−16	−47	−11	47
Net cash (used in) financing activities of continuing operations	−17	−61	−60	—	—
Net cash provided by (used in) financing activities of discontinued operations	−6	24	24	—	—
Net cash (used in) financing activities	−23	−38	−37	−21	47
Effect of exchange rate changes on cash	751,000	652,000	62,000	3	470,000
Net increase in cash and cash equivalents	21	136	150	−52	26
Cash paid for interest	102,000	143,000	2	4	2
Cash paid for amounts included in the measurement of lease liabilities	7	6	4	5	5
Purchases of property and equipment	−54,000	−214,000	−279,000	−1	−98,000
Consideration for acquisitions	0	0	−2	0	0
Vesting of share-based compensation	10	12	9	10	8
Repurchase of common stock	−567,000	0	0	−122,000	0
New operating lease assets obtained in exchange for lease obligations	3	7	5	12	3

Filings

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Frequently asked questions

What is EPLUS INC's CIK number?

EPLUS INC's SEC CIK number is 0001022408 (1022408). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find EPLUS INC's SEC filings?

All of EPLUS INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did EPLUS INC last report earnings?

EPLUS INC (PLUS) most recently filed an earnings 8-K with the SEC on May 28, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001140361-26-023148). This is EPLUS INC's most recent earnings filing of record — not a forecast of its next earnings date.

What is EPLUS INC's most recent earnings 8-K?

EPLUS INC's latest earnings 8-K (Item 2.02) was filed May 28, 2026 under accession 0001140361-26-023148. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View EPLUS INC's latest earnings 8-K →
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