EPLUS INC (PLUS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 900M 1.8B 2.7B FY10: 550.6M FY11: 718.5M FY12: 825.6M FY13: 983.1M FY14: 1.1B FY15: 1.1B FY16: 1.2B FY17: 1.3B FY18: 1.4B FY19: 1.4B FY20: 1.6B FY21: 1.6B FY22: 1.8B FY23: 2.1B FY24: 2.2B FY25: 2B FY26: 2.4B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 250M 500M 750M FY13: 204.8M FY14: 216.9M FY15: 244.5M FY16: 262.1M FY17: 299.8M FY18: 323.5M FY19: 330.4M FY20: 391.2M FY21: 393.6M FY22: 461M FY23: 517.5M FY24: 511.7M FY25: 512.1M FY26: 616.1M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

0 60M 120M 180M FY13: 58.7M FY14: 60.1M FY15: 70.7M FY16: 75.8M FY17: 85.7M FY18: 84.2M FY19: 79.5M FY20: 95.3M FY21: 106.3M FY22: 147.3M FY23: 166.2M FY24: 133.8M FY25: 99.7M FY26: 166.1M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

0 50M 100M 150M FY10: 12.7M FY11: 23.7M FY12: 23.4M FY13: 34.8M FY14: 35.3M FY15: 45.8M FY16: 44.7M FY17: 50.6M FY18: 55.1M FY19: 63.2M FY20: 69.1M FY21: 74.4M FY22: 105.6M FY23: 119.4M FY24: 118M FY25: 104.6M FY26: 132.6M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 700M 1.4B 2.1B FY10: 410.9M FY11: 551.9M FY12: 645.6M FY13: 767.4M FY14: 827.9M FY15: 898.7M FY16: 942.1M FY17: 1B FY18: 1.1B FY19: 1B FY20: 1.2B FY21: 1.2B FY22: 1.4B FY23: 1.6B FY24: 1.7B FY25: 1.5B FY26: 1.8B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

-150M 0 150M 300M 450M FY10: -37M FY11: -9.4M FY12: -21.6M FY13: 41.3M FY14: -8.2M FY15: 14.4M FY16: 14.1M FY17: 33M FY18: 82.8M FY19: 39.4M FY20: -74.2M FY21: 129.5M FY22: -20.6M FY23: -15.4M FY24: 248.4M FY25: 302.1M FY26: -116.2M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-150M 0 150M 300M 450M FY23: -23.5M FY24: 240.8M FY25: 296.9M FY26: -120.7M FY23 FY24 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 10M 20M 30M FY10: 8.5M FY11: 8.4M FY12: 8.1M FY13: 7.9M FY14: 8M FY15: 14.8M FY16: 14.7M FY17: 14M FY18: 14M FY19: 13.6M FY20: 26.8M FY21: 26.8M FY22: 26.9M FY23: 26.7M FY24: 26.7M FY25: 26.7M FY26: 26.4M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.50 5.00 7.50 Q4 '11: 2.77 Q1 '12: 2.64 Q2 '12: 2.55 Q3 '12: 2.73 Q4 '12: 2.84 Q1 '13: 3.40 Q2 '13: 3.80 Q3 '13: 3.84 Q4 '13: 4.31 Q1 '14: 4.28 Q2 '14: 4.09 Q3 '14: 4.30 Q4 '14: 4.38 Q1 '15: 4.66 Q2 '15: 5.23 Q3 '15: 6.04 Q4 '15: 6.23 Q1 '16: 6.19 Q2 '16: 6.71 Q3 '16: 5.98 Q4 '16: 5.44 Q1 '17: 4.98 Q2 '17: 4.04 Q3 '17: 3.55 Q4 '17: 3.62 Q1 '18: 3.83 Q2 '18: 3.85 Q3 '18: 4.05 Q4 '18: 3.95 Q1 '19: 4.11 Q2 '19: 4.21 Q3 '19: 4.20 Q4 '19: 4.67 Q1 '20: 4.75 Q2 '20: 4.93 Q3 '20: 5.29 Q4 '20: 5.16 Q1 '21: 5.26 Q2 '21: 5.23 Q3 '21: 4.58 Q4 '21: 4.16 Q1 '22: 3.73 Q2 '22: 3.42 Q3 '22: 3.59 Q4 '22: 3.92 Q1 '23: 3.89 Q2 '23: 3.79 Q3 '23: 4.15 Q4 '23: 4.49 Q1 '24: 4.92 Q2 '24: 5.07 Q3 '24: 4.75 Q4 '24: 4.40 Q1 '25: 4.15 Q2 '25: 4.10 Q3 '25: 3.99 Q4 '25: 3.93 Q1 '26: 4.52 Q2 '26: 4.67 Q3 '26: 5.09 Q4 '26: 5.21 Q1 '27: 4.76 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.