ePlus inc.
PLUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,871,966 | $1,894,067 | $1,616,990 | $1,957,451 |
| - Cash | $402,157 | $480,178 | $389,375 | $253,074 |
| + Debt | $0 | $129,415 | $128,300 | $149,539 |
| Enterprise Value | $1,469,809 | $1,543,304 | $1,355,915 | $1,853,916 |
| Revenue | $608,826 | $637,315 | $498,114 | $510,965 |
| % Growth | -4.5% | 27.9% | -2.5% | – |
| Gross Profit | $162,124 | $148,216 | $140,968 | $136,628 |
| % Margin | 26.6% | 23.3% | 28.3% | 26.7% |
| EBITDA | $61,112 | $49,159 | $42,361 | $36,900 |
| % Margin | 10% | 7.7% | 8.5% | 7.2% |
| Net Income | $34,855 | $37,697 | $25,196 | $24,133 |
| % 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 | -$34,775 | -$98,967 | $160,947 | $65,699 |
| Capital Expenditures | -$994 | -$835 | -$1,858 | -$1,487 |
| Free Cash Flow | -$35,769 | -$99,802 | $159,089 | $64,212 |