ePlus inc (PLUS) financials · rev $2.44B
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ePlus inc (PLUS) rev $2.44B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $2.44B | $2.07B |
| Cost of Revenue | $1.83B | $1.50B |
| Gross Profit | $616.1M | $569.1M |
| Operating Income | $166.1M | $141.4M |
| Net Income | $132.6M | $108.0M |
| EPS (Diluted) | $5.03 | $4.05 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.80B | $1.88B |
| Current Assets | $1.43B | $1.36B |
| Cash & Equivalents | $410.8M | $389.4M |
| Inventory | $200.9M | $120.4M |
| PP&E | $12.8M | $15.6M |
| Total Liabilities | $732.0M | $907.2M |
| Current Liabilities | $638.1M | $797.9M |
| Long-term Debt | N/A | $38.8M |
| Total Debt | N/A | $38.8M† |
| Shareholders' Equity | $1.07B | $977.6M |
| Retained Earnings | $956.0M | $851.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$116.2M | $302.1M |
| CapEx | $4.43M | $5.27M |
| Investing Cash Flow | $159.8M | -$128.9M |
| Financing Cash Flow | -$22.9M | -$37.6M |
| Dividends Paid | $19.7M | $0 |
| Net Change in Cash | $21.4M | $136.4M |
| Free Cash Flow | -$120.7M | $296.9M |
FAQ
What is PLUS P/E and revenue?
ePlus inc (PLUS) rev $2.44B.
What is PLUS revenue?
ePlus inc last cached revenue is $2.44B (FY2026).
Is PLUS profitable?
ePlus inc last cached net income is $132.6M (FY2026).
What are PLUS total assets?
ePlus inc last cached total assets are $1.80B (FY2026).
What is PLUS free cash flow?
ePlus inc last cached free cash flow is -$120.7M (FY2026).
Not investment advice. Cached statements, not a live tape.