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.

Revenue Quarterly

0 250M 500M 750M Q1 '11: 189M Q2 '11: 233M Q3 '11: 230M Q4 '11: 66.5M Q1 '12: 178.9M Q2 '12: 203.7M Q3 '12: 224M Q4 '12: 219M Q1 '13: 244.7M Q2 '13: 260.1M Q3 '13: 242M Q4 '13: 236.3M Q1 '14: 259.3M Q2 '14: 271.1M Q3 '14: 267.2M Q4 '14: 259.9M Q1 '15: 272.3M Q2 '15: 297.5M Q3 '15: 306.2M Q4 '15: 267.3M Q1 '16: 269.9M Q2 '16: 336.3M Q3 '16: 298.6M Q4 '16: 299.4M Q1 '17: 298.5M Q2 '17: 371.5M Q3 '17: 326.7M Q4 '17: 332.8M Q1 '18: 373.4M Q2 '18: 371.4M Q3 '18: 344.2M Q4 '18: 329.9M Q1 '19: 356.5M Q2 '19: 345M Q3 '19: 345.7M Q4 '19: 325.4M Q1 '20: 381.4M Q2 '20: 411.6M Q3 '20: 429M Q4 '20: 366.5M Q1 '21: 355M Q2 '21: 433.1M Q3 '21: 427.6M Q4 '21: 352.6M Q1 '22: 416.6M Q2 '22: 458M Q3 '22: 494.8M Q4 '22: 451.5M Q1 '23: 458.4M Q2 '23: 493.7M Q3 '23: 623.5M Q4 '23: 492.2M Q1 '24: 574.2M Q2 '24: 587.6M Q3 '24: 509.1M Q4 '24: 507.4M Q1 '25: 535.7M Q2 '25: 493.4M Q3 '25: 493.2M Q4 '25: 477.9M Q1 '26: 642.8M Q2 '26: 608.8M Q3 '26: 614.8M Q4 '26: 581.6M Q1 '27: 649.1M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Gross Profit Quarterly

0 60M 120M 180M Q1 '13: 52.7M Q1 '14: 56.4M Q2 '14: 52.8M Q3 '14: 56.7M Q4 '14: 54.6M Q1 '15: 56.4M Q2 '15: 63.9M Q3 '15: 65.4M Q4 '15: 58.7M Q1 '16: 59.1M Q2 '16: 71.9M Q3 '16: 64.1M Q4 '16: 66.9M Q1 '17: 67.7M Q2 '17: 81.9M Q3 '17: 73.8M Q4 '17: 76.4M Q1 '18: 77.6M Q2 '18: 87.6M Q3 '18: 76.7M Q4 '18: 81.6M Q1 '19: 80.7M Q2 '19: 85.5M Q3 '19: 82.9M Q4 '19: 81.3M Q1 '20: 92.6M Q2 '20: 103M Q3 '20: 103.7M Q4 '20: 91.8M Q1 '21: 98.6M Q2 '21: 99M Q3 '21: 98.2M Q4 '21: 97.9M Q1 '22: 105.5M Q2 '22: 123M Q3 '22: 117.1M Q4 '22: 115.4M Q1 '23: 113.5M Q2 '23: 133.3M Q3 '23: 138.4M Q4 '23: 132.3M Q1 '24: 142.3M Q2 '24: 144.4M Q3 '24: 133.8M Q4 '24: 91.3M Q1 '25: 126.9M Q2 '25: 127.3M Q3 '25: 125.1M Q4 '25: 132.9M Q1 '26: 153.7M Q2 '26: 162.1M Q3 '26: 158.7M Q4 '26: 147.1M Q1 '27: 151.3M Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Operating Income Quarterly

0 20M 40M 60M Q1 '13: 13.4M Q1 '14: 13.4M Q2 '14: 14.7M Q3 '14: 18.1M Q4 '14: 14M Q1 '15: 14.7M Q2 '15: 20.3M Q3 '15: 20.6M Q4 '15: 15.1M Q1 '16: 15.1M Q2 '16: 26.7M Q3 '16: 17.6M Q4 '16: 16.4M Q1 '17: 17.5M Q2 '17: 28.2M Q3 '17: 21.3M Q4 '17: 18.7M Q1 '18: 20.5M Q2 '18: 28.8M Q3 '18: 16.4M Q4 '18: 18.5M Q1 '19: 20.5M Q2 '19: 24.6M Q3 '19: 20M Q4 '19: 14.5M Q1 '20: 22.8M Q2 '20: 28.4M Q3 '20: 26.3M Q4 '20: 17.9M Q1 '21: 25M Q2 '21: 28.5M Q3 '21: 29.3M Q4 '21: 23.6M Q1 '22: 32.5M Q2 '22: 44.3M Q3 '22: 36.1M Q4 '22: 34.5M Q1 '23: 33.2M Q2 '23: 44.1M Q3 '23: 46.5M Q4 '23: 42.4M Q1 '24: 46.3M Q2 '24: 44.9M Q3 '24: 38M Q4 '24: 4.6M Q1 '25: 31.5M Q2 '25: 27M Q3 '25: 16.5M Q4 '25: 24.8M Q1 '26: 42.9M Q2 '26: 48.8M Q3 '26: 43.5M Q4 '26: 37.6M Q1 '27: 38.8M Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Net Income Quarterly

0 15M 30M 45M Q1 '11: 4.7M Q2 '11: 7.9M Q3 '11: 7.5M Q4 '11: 3.6M Q1 '12: 3.7M Q2 '12: 7.1M Q3 '12: 8.7M Q4 '12: 3.9M Q1 '13: 8.1M Q2 '13: 10M Q3 '13: 9M Q4 '13: 7.7M Q1 '14: 7.8M Q2 '14: 8.6M Q3 '14: 10.6M Q4 '14: 8.2M Q1 '15: 9.5M Q2 '15: 12M Q3 '15: 15.5M Q4 '15: 8.9M Q1 '16: 8.8M Q2 '16: 15.7M Q3 '16: 10.3M Q4 '16: 10M Q1 '17: 10.7M Q2 '17: 16.8M Q3 '17: 12.6M Q4 '17: 10.5M Q1 '18: 13.4M Q2 '18: 17.2M Q3 '18: 15.6M Q4 '18: 8.9M Q1 '19: 15.3M Q2 '19: 18M Q3 '19: 14.9M Q4 '19: 15.1M Q1 '20: 16.2M Q2 '20: 20.1M Q3 '20: 19.6M Q4 '20: 13.2M Q1 '21: 17.4M Q2 '21: 19.8M Q3 '21: 21.6M Q4 '21: 15.6M Q1 '22: 23.5M Q2 '22: 31.4M Q3 '22: 26.4M Q4 '22: 24.2M Q1 '23: 22.3M Q2 '23: 28.5M Q3 '23: 35.7M Q4 '23: 32.9M Q1 '24: 33.8M Q2 '24: 32.7M Q3 '24: 27.3M Q4 '24: 24.2M Q1 '25: 27.3M Q2 '25: 31.3M Q3 '25: 24.1M Q4 '25: 21.8M Q1 '26: 42.6M Q2 '26: 34.9M Q3 '26: 35.1M Q4 '26: 25M Q1 '27: 30.3M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Cost of Revenue Quarterly

0 200M 400M 600M Q1 '11: 150.8M Q2 '11: 189.4M Q3 '11: 185M Q4 '11: 26.6M Q1 '12: 140.7M Q2 '12: 158.4M Q3 '12: 173.6M Q4 '12: 172.9M Q1 '13: 194.4M Q2 '13: 205.2M Q3 '13: 188.1M Q4 '13: 179.8M Q1 '14: 203.3M Q2 '14: 214.9M Q3 '14: 207.4M Q4 '14: 202.3M Q1 '15: 212.9M Q2 '15: 230.7M Q3 '15: 238.2M Q4 '15: 216.9M Q1 '16: 210.7M Q2 '16: 264.4M Q3 '16: 234.6M Q4 '16: 232.5M Q1 '17: 230.8M Q2 '17: 289.5M Q3 '17: 252.9M Q4 '17: 256.4M Q1 '18: 295.8M Q2 '18: 283.8M Q3 '18: 267.5M Q4 '18: 248.2M Q1 '19: 275.8M Q2 '19: 259.5M Q3 '19: 262.8M Q4 '19: 244.2M Q1 '20: 288.7M Q2 '20: 308.5M Q3 '20: 325.3M Q4 '20: 274.7M Q1 '21: 256.5M Q2 '21: 334.1M Q3 '21: 329.5M Q4 '21: 254.7M Q1 '22: 311.1M Q2 '22: 335M Q3 '22: 377.7M Q4 '22: 336.2M Q1 '23: 344.8M Q2 '23: 360.4M Q3 '23: 485.1M Q4 '23: 359.9M Q1 '24: 431.9M Q2 '24: 443.2M Q3 '24: 375.2M Q4 '24: 416.1M Q1 '25: 408.8M Q2 '25: 366.1M Q3 '25: 368.1M Q4 '25: 345.1M Q1 '26: 489.1M Q2 '26: 446.7M Q3 '26: 456.1M Q4 '26: 434.5M Q1 '27: 497.8M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Operating Cash Flow Quarterly

-120M -60M 0 60M 120M 180M Q1 '11: -6.6M Q2 '11: -15.2M Q3 '11: -10.8M Q4 '11: 23.2M Q1 '12: 2.1M Q2 '12: -22.2M Q3 '12: -4.4M Q4 '12: 2.9M Q1 '13: -11.9M Q2 '13: 4.5M Q3 '13: 21.2M Q4 '13: 27.5M Q1 '14: -7.1M Q2 '14: 12.7M Q3 '14: -32.3M Q4 '14: 18.5M Q1 '15: -5.4M Q2 '15: -5.6M Q3 '15: 1.1M Q4 '15: 24.3M Q1 '16: 22.8M Q2 '16: -44.3M Q3 '16: 3.8M Q4 '16: 31.8M Q1 '17: -12.7M Q2 '17: -31.1M Q3 '17: 73.5M Q4 '17: 3.3M Q1 '18: -3.5M Q2 '18: 16.8M Q3 '18: 35.5M Q4 '18: 33.9M Q1 '19: -49M Q2 '19: 31.9M Q3 '19: 19.3M Q4 '19: 37.2M Q1 '20: -87.4M Q2 '20: 33M Q3 '20: -20.3M Q4 '20: 554K Q1 '21: 6.4M Q2 '21: 2M Q3 '21: -3.2M Q4 '21: 124.3M Q1 '22: -65.1M Q2 '22: -69.9M Q3 '22: 13.5M Q4 '22: 101M Q1 '23: -102.9M Q2 '23: -16.7M Q3 '23: -27.4M Q1 '24: -20.9M Q2 '24: 31.2M Q3 '24: 133.2M Q4 '24: 105M Q1 '25: 97.1M Q2 '25: -21.6M Q3 '25: 65.7M Q4 '25: 160.9M Q1 '26: -99M Q2 '26: -34.8M Q3 '26: -87.4M Q4 '26: 105M Q1 '27: 76.5M Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q1 '25 Q1 '27

Free Cash Flow Quarterly

-120M -60M 0 60M 120M 180M Q4 '25: 159.1M Q1 '26: -99.8M Q4 '26: 103.8M Q1 '27: 75.6M Q4 '25 Q1 '26 Q4 '26 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q1 '11: 8.3M Q2 '11: 8.4M Q3 '11: 8.5M Q1 '12: 8.5M Q2 '12: 8.3M Q3 '12: 7.9M Q1 '13: 7.8M Q2 '13: 7.8M Q3 '13: 7.8M Q1 '14: 8M Q2 '14: 8M Q3 '14: 8M Q1 '15: 7.6M Q2 '15: 7.3M Q3 '15: 7.3M Q1 '16: 7.3M Q2 '16: 7.3M Q3 '16: 7.3M Q1 '17: 14.2M Q2 '17: 13.9M Q3 '17: 13.9M Q1 '18: 14M Q2 '18: 14M Q3 '18: 14M Q1 '19: 13.6M Q2 '19: 13.6M Q3 '19: 13.5M Q1 '20: 13.5M Q2 '20: 13.3M Q3 '20: 13.4M Q1 '21: 13.4M Q2 '21: 13.4M Q3 '21: 26.8M Q1 '22: 26.9M Q2 '22: 26.9M Q3 '22: 26.9M Q1 '23: 26.7M Q2 '23: 26.6M Q3 '23: 26.6M Q1 '24: 26.6M Q2 '24: 26.7M Q3 '24: 26.7M Q1 '25: 26.8M Q2 '25: 26.7M Q3 '25: 26.6M Q1 '26: 26.4M Q2 '26: 26.4M Q3 '26: 26.3M Q1 '27: 26.1M Q1 '13 Q2 '15 Q3 '17 Q1 '20 Q2 '22 Q3 '24 Q1 '27

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.