ePlus inc.
PLUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $609 | $637 | $498 | $511 |
| % Growth | -4.5% | 27.9% | -2.5% | – |
| Cost of Goods Sold | $447 | $489 | $357 | $374 |
| Gross Profit | $162 | $148 | $141 | $137 |
| % Margin | 26.6% | 23.3% | 28.3% | 26.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $113 | $112 | $106 | $108 |
| Operating Expenses | $113 | $112 | $106 | $108 |
| Operating Income | $49 | $36 | $35 | $29 |
| % Margin | 8% | 5.7% | 7% | 5.6% |
| Other Income/Exp. Net | $5 | $1 | $1 | $4 |
| Pre-Tax Income | $54 | $37 | $36 | $32 |
| Tax Expense | $16 | $10 | $11 | $8 |
| Net Income | $35 | $38 | $25 | $24 |
| % Margin | 5.7% | 5.9% | 5.1% | 4.7% |
| EPS | 1.32 | 1.27 | 0.95 | 0.91 |
| % Growth | 3.9% | 33.7% | 4.4% | – |
| EPS Diluted | 1.32 | 1.26 | 0.95 | 0.91 |
| Weighted Avg Shares Out | 26 | 26 | 26 | 26 |
| Weighted Avg Shares Out Dil | 26 | 26 | 27 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $1 | $1 |
| Depreciation & Amortization | $7 | $7 | $9 | $8 |
| EBITDA | $61 | $49 | $42 | $37 |
| % Margin | 10% | 7.7% | 8.5% | 7.2% |