ePlus
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $581,634 | $614,774 | $608,826 | $637,315 |
Gross Profit | 140,916 | 152,161 | 162,124 | 148,216 |
EBITDA | 43,462 | 52,256 | 61,112 | 49,159 |
EBIT | 37,039 | 45,589 | 53,998 | 41,748 |
Net Income | 25,585 | 35,052 | 34,855 | 37,697 |
Net Change In Cash | 581,634 | 614,774 | 608,826 | 637,315 |
Free Cash Flow | 103,775 | -88,864 | -35,769 | -99,802 |
Cash | 410,769 | 326,291 | 402,157 | 480,178 |
Basic Shares | 26,262 | 26,288 | 26,406 | 26,381 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $2,442,549 | $2,068,789 | $2,225,302 | $2,067,718 |
Gross Profit | 589,538 | 550,501 | 534,176 | 517,524 |
EBITDA | 201,053 | 171,691 | 185,868 | 185,696 |
EBIT | 173,438 | 142,095 | 159,940 | 167,107 |
Net Income | 128,821 | 107,978 | 115,776 | 119,356 |
Net Change In Cash | 2,442,549 | 2,068,789 | 2,225,302 | 2,067,718 |
Cost of Revenue | -55,301 | |||
Free Cash Flow | -120,660 | 295,542 | 239,946 | -24,805 |
Cash | 410,769 | 389,375 | 253,021 | 103,093 |
Basic Shares | 26,371 | 26,620 | 26,717 | 26,654 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.78 |
2025-12-31 | $1.45 |
2025-09-30 | $1.53 |
2025-06-30 | $1.03 |