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EPLUS INC

PLUS Clue Score60
United States Fiscal year ends March CIK 0001022408
$93.30 +1.86% Close, 9 Oct 2026
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Price $93.30 −11.21% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1,329.4Operating income85.7Net income50.6EPS, diluted3.60Fiscal year 2018Revenue1,411.0 +6.1%Operating income84.2Net income55.1 +9.0%EPS, diluted3.95Fiscal year 2019Revenue1,372.7 −2.7%Operating income79.5Net income63.2 +14.6%EPS, diluted4.65Fiscal year 2020Revenue1,588.4 +15.7%Operating income95.3Net income69.1 +9.3%EPS, diluted2.57Fiscal year 2021Revenue1,568.3 −1.3%Operating income106.3Net income74.4 +7.7%EPS, diluted2.77Fiscal year 2022Revenue1,821.0 +16.1%Operating income147.3Net income105.6 +41.9%EPS, diluted3.93Fiscal year 2023Revenue2,067.7 +13.5%Operating income166.2Net income119.4 +13.0%EPS, diluted4.48Fiscal year 2024Revenue2,178.2 +5.3%Operating income133.8Net income118.0 −1.2%EPS, diluted4.41Fiscal year 2025Revenue2,000.2 −8.2%Operating income99.7Net income104.6 −11.4%EPS, diluted3.93Fiscal year 2026Revenue2,442.5 +22.1%Operating income166.1Net income132.6 +26.8%EPS, diluted5.03
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 1,329.4 1,411.0 1,372.7 1,588.4 1,568.3 1,821.0 2,067.7 2,178.2 2,000.2 2,442.5
Growth +6.1% −2.7% +15.7% −1.3% +16.1% +13.5% +5.3% −8.2% +22.1%
Operating income 85.7 84.2 79.5 95.3 106.3 147.3 166.2 133.8 99.7 166.1
Net income 50.6 55.1 63.2 69.1 74.4 105.6 119.4 118.0 104.6 132.6
Growth +9.0% +14.6% +9.3% +7.7% +41.9% +13.0% −1.2% −11.4% +26.8%
EPS, diluted 3.60 3.95 4.65 2.57 2.77 3.93 4.48 4.41 3.93 5.03

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin22.5%Operating margin6.4%Net margin3.8%Fiscal year 2018Gross margin22.9%Operating margin6.0%Net margin3.9%Fiscal year 2019Gross margin24.1%Operating margin5.8%Net margin4.6%Fiscal year 2020Gross margin24.6%Operating margin6.0%Net margin4.3%Fiscal year 2021Gross margin25.1%Operating margin6.8%Net margin4.7%Fiscal year 2022Gross margin25.3%Operating margin8.1%Net margin5.8%Fiscal year 2023Gross margin25.0%Operating margin8.0%Net margin5.8%Fiscal year 2024Gross margin23.5%Operating margin6.1%Net margin5.4%Free cash flow margin11.1%Fiscal year 2025Gross margin25.6%Operating margin5.0%Net margin5.2%Free cash flow margin14.8%Fiscal year 2026Gross margin25.2%Operating margin6.8%Net margin5.4%Free cash flow margin−4.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 22.5% 22.9% 24.1% 24.6% 25.1% 25.3% 25.0% 23.5% 25.6% 25.2%
Operating margin 6.4% 6.0% 5.8% 6.0% 6.8% 8.1% 8.0% 6.1% 5.0% 6.8%
Net margin 3.8% 3.9% 4.6% 4.3% 4.7% 5.8% 5.8% 5.4% 5.2% 5.4%
Free cash flow margin n/a n/a n/a n/a n/a n/a n/a 11.1% 14.8% −4.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow33.0Buybacks−30.5Dividends paid0.0Fiscal year 2018Operating cash flow82.8Buybacks−35.2Dividends paid0.0Fiscal year 2019Operating cash flow39.4Buybacks−18.8Fiscal year 2020Operating cash flow−74.2Buybacks−14.4Fiscal year 2021Operating cash flow129.5Buybacks−6.9Fiscal year 2022Operating cash flow−20.6Buybacks−13.6Fiscal year 2023Operating cash flow−15.4Buybacks−7.2Fiscal year 2024Operating cash flow248.4Capital expenditure−7.7Free cash flow240.8Buybacks−9.9Dividends paid0.0Fiscal year 2025Operating cash flow302.1Capital expenditure−5.3Free cash flow296.9 +23.3%Buybacks−46.9Dividends paid0.0Fiscal year 2026Operating cash flow−116.2Capital expenditure−4.4Free cash flow−120.7 −140.6%Buybacks−30.6Dividends paid−19.7
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 33.0 82.8 39.4 −74.2 129.5 −20.6 −15.4 248.4 302.1 −116.2
Capital expenditure n/a n/a n/a n/a n/a n/a n/a −7.7 −5.3 −4.4
Free cash flow n/a n/a n/a n/a n/a n/a n/a 240.8 296.9 −120.7
Growth +23.3% −140.6%
Buybacks −30.5 −35.2 −18.8 −14.4 −6.9 −13.6 −7.2 −9.9 −46.9 −30.6
Dividends paid 0.0 0.0 n/a n/a n/a n/a n/a 0.0 0.0 −19.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash109.8Shareholders’ equity345.9Fiscal year 2018Cash118.2Shareholders’ equity372.6Fiscal year 2019Cash79.8Shareholders’ equity424.3Fiscal year 2020Cash86.2Shareholders’ equity486.1Fiscal year 2021Cash129.6Shareholders’ equity562.4Fiscal year 2022Cash155.4Shareholders’ equity660.7Fiscal year 2023Cash103.1Shareholders’ equity775.7Fiscal year 2024Cash253.0Shareholders’ equity897.4Fiscal year 2025Cash389.4Total debt38.8Net cash (debt)350.6Shareholders’ equity970.7Debt to equity0.04Fiscal year 2026Cash410.8Shareholders’ equity1,069.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 109.8 118.2 79.8 86.2 129.6 155.4 103.1 253.0 389.4 410.8
Total debt n/a n/a n/a n/a n/a n/a n/a n/a 38.8 n/a
Net cash (debt) n/a n/a n/a n/a n/a n/a n/a n/a 350.6 n/a
Shareholders’ equity 345.9 372.6 424.3 486.1 562.4 660.7 775.7 897.4 970.7 1,069.0
Debt to equity n/a n/a n/a n/a n/a n/a n/a n/a 0.04 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Mar 2017 FY2018 31 Mar 2018 FY2019 31 Mar 2019 FY2020† 31 Mar 2020 FY2021 31 Mar 2021 FY2022 31 Mar 2022 FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025 FY2026 31 Mar 2026
Assets
109.8 118.2 79.8 86.2 129.6 155.4 103.1 253.0 389.4 410.8
n/a 268.3 299.9 375.0 391.6 430.4 504.1 644.6 508.3 667.8
93.6 39.9 50.5 50.3 70.0 155.1 243.3 139.7 120.4 200.9
6.7 7.5 7.3 7.2 7.4 7.9 11.9 12.9 15.6 12.8
48.4 76.6 110.8 118.1 126.6 126.5 136.1 161.5 202.9 202.9
741.7 755.5 786.2 909.1 1,076.8 1,166.2 1,414.8 1,653.5 1,879.1 1,801.0
Growth +1.9% +4.1% +15.6% +18.4% +8.3% +21.3% +16.9% +13.6% −4.2%
Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a 38.8 n/a
calc n/a n/a n/a n/a n/a n/a n/a n/a 38.8 n/a
395.8 382.9 361.9 423.0 514.4 505.5 632.6 751.7 908.4 732.0
Equity
222.8 277.9 341.1 410.2 484.6 507.8 627.2 743.0 843.2 956.0
345.9 372.6 424.3 486.1 562.4 660.7 775.7 897.4 970.7 1,069.0
Growth +7.7% +13.9% +14.6% +15.7% +17.5% +17.4% +15.7% +8.2% +10.1%
Per share and net cash
calc n/a n/a n/a n/a n/a n/a n/a n/a 350.6 n/a
14.2 13.8 13.6 13.5 27.0 26.9 26.9 27.0 26.5 26.3
calc 24.43 27.08 31.17 36.01 20.83 24.58 28.83 33.30 36.59 40.65

† The diluted share count jumps at 2020, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.