ePlus inc.
PLUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,872 | $1,894 | $1,617 | $1,957 |
| - Cash | $402 | $480 | $389 | $253 |
| + Debt | $0 | $129 | $128 | $150 |
| Enterprise Value | $1,470 | $1,543 | $1,356 | $1,854 |
| Revenue | $609 | $637 | $498 | $511 |
| % Growth | -4.5% | 27.9% | -2.5% | – |
| Gross Profit | $162 | $148 | $141 | $137 |
| % Margin | 26.6% | 23.3% | 28.3% | 26.7% |
| EBITDA | $61 | $49 | $42 | $37 |
| % Margin | 10% | 7.7% | 8.5% | 7.2% |
| Net Income | $35 | $38 | $25 | $24 |
| % Margin | 5.7% | 5.9% | 5.1% | 4.7% |
| EPS Diluted | 1.32 | 1.26 | 0.95 | 0.91 |
| % Growth | 4.8% | 32.6% | 4.4% | – |
| Operating Cash Flow | -$35 | -$99 | $161 | $66 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$1 |
| Free Cash Flow | -$36 | -$100 | $159 | $64 |