ePlus inc.
PLUS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,616,990 | $2,043,382 | $1,302,944 | $1,493,326 |
| - Cash | $389,375 | $253,021 | $103,093 | $155,378 |
| + Debt | $128,300 | $141,293 | $174,953 | $186,509 |
| Enterprise Value | $1,355,915 | $1,931,654 | $1,374,804 | $1,524,457 |
| Revenue | $2,068,789 | $2,225,302 | $2,067,718 | $1,821,019 |
| % Growth | -7% | 7.6% | 13.5% | – |
| Gross Profit | $550,501 | $534,176 | $517,524 | $461,485 |
| % Margin | 26.6% | 24% | 25% | 25.3% |
| EBITDA | $171,691 | $185,868 | $185,696 | $172,237 |
| % Margin | 8.3% | 8.4% | 9% | 9.5% |
| Net Income | $107,978 | $115,776 | $119,356 | $105,600 |
| % Margin | 5.2% | 5.2% | 5.8% | 5.8% |
| EPS Diluted | 4.06 | 4.33 | 4.48 | 3.93 |
| % Growth | -6.2% | -3.3% | 14% | – |
| Operating Cash Flow | $302,145 | $248,449 | -$15,425 | -$20,571 |
| Capital Expenditures | -$6,603 | -$8,503 | -$9,380 | -$23,182 |
| Free Cash Flow | $295,542 | $239,946 | -$24,805 | -$43,753 |