ePlus inc.
PLUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $608,826 | $637,315 | $498,114 | $510,965 |
| % Growth | -4.5% | 27.9% | -2.5% | – |
| Cost of Goods Sold | $446,702 | $489,099 | $357,146 | $374,337 |
| Gross Profit | $162,124 | $148,216 | $140,968 | $136,628 |
| % 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 | $113,289 | $112,016 | $106,253 | $108,117 |
| Operating Expenses | $113,289 | $112,016 | $106,253 | $108,117 |
| Operating Income | $48,835 | $36,200 | $34,715 | $28,511 |
| % Margin | 8% | 5.7% | 7% | 5.6% |
| Other Income/Exp. Net | $5,163 | $612 | $1,124 | $3,650 |
| Pre-Tax Income | $53,998 | $36,812 | $35,839 | $32,161 |
| Tax Expense | $15,838 | $9,684 | $10,643 | $8,028 |
| Net Income | $34,855 | $37,697 | $25,196 | $24,133 |
| % 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 | 26,362 | 26,270 | 26,495 | 26,495 |
| Weighted Avg Shares Out Dil | 26,406 | 26,381 | 26,620 | 26,620 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $572 | $517 |
| Depreciation & Amortization | $7,114 | $7,411 | $8,656 | $8,360 |
| EBITDA | $61,112 | $49,159 | $42,361 | $36,900 |
| % Margin | 10% | 7.7% | 8.5% | 7.2% |