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 TTM

0 900M 1.8B 2.7B Q2 '22: 1.7B Q3 '22: 1.7B Q4 '22: 1.8B Q1 '23: 1.9B Q2 '23: 1.9B Q3 '23: 2B Q4 '23: 2.1B Q1 '24: 2.2B Q2 '24: 2.3B Q3 '24: 2.2B Q4 '24: 2.2B Q1 '25: 2.1B Q2 '25: 2B Q3 '25: 2B Q4 '25: 2B Q1 '26: 2.1B Q2 '26: 2.2B Q3 '26: 2.3B Q4 '26: 2.4B Q1 '27: 2.5B Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Gross Profit TTM

0 250M 500M 750M Q2 '22: 424.5M Q3 '22: 443.5M Q4 '22: 461M Q1 '23: 469M Q2 '23: 479.3M Q3 '23: 500.6M Q4 '23: 517.5M Q1 '24: 546.3M Q2 '24: 557.3M Q3 '24: 552.8M Q4 '24: 511.7M Q1 '25: 496.3M Q2 '25: 479.3M Q3 '25: 470.5M Q4 '25: 512.1M Q1 '26: 538.9M Q2 '26: 573.7M Q3 '26: 607.3M Q4 '26: 621.5M Q1 '27: 619.2M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Income TTM

0 70M 140M 210M Q2 '22: 129.6M Q3 '22: 136.4M Q4 '22: 147.3M Q1 '23: 148M Q2 '23: 147.9M Q3 '23: 158.2M Q4 '23: 166.2M Q1 '24: 179.3M Q2 '24: 180.1M Q3 '24: 171.7M Q4 '24: 133.8M Q1 '25: 118.9M Q2 '25: 101.1M Q3 '25: 79.5M Q4 '25: 99.7M Q1 '26: 111.2M Q2 '26: 133M Q3 '26: 160M Q4 '26: 172.9M Q1 '27: 168.8M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Net Income TTM

0 50M 100M 150M Q2 '22: 92.1M Q3 '22: 96.9M Q4 '22: 105.6M Q1 '23: 104.4M Q2 '23: 101.5M Q3 '23: 110.7M Q4 '23: 119.4M Q1 '24: 130.9M Q2 '24: 135.1M Q3 '24: 126.6M Q4 '24: 118M Q1 '25: 111.5M Q2 '25: 110.1M Q3 '25: 107M Q4 '25: 104.6M Q1 '26: 119.8M Q2 '26: 123.4M Q3 '26: 134.3M Q4 '26: 137.5M Q1 '27: 125.2M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Cost of Revenue TTM

0 700M 1.4B 2.1B Q2 '22: 1.2B Q3 '22: 1.3B Q4 '22: 1.4B Q1 '23: 1.4B Q2 '23: 1.4B Q3 '23: 1.5B Q4 '23: 1.6B Q1 '24: 1.6B Q2 '24: 1.7B Q3 '24: 1.6B Q4 '24: 1.7B Q1 '25: 1.6B Q2 '25: 1.6B Q3 '25: 1.6B Q4 '25: 1.5B Q1 '26: 1.6B Q2 '26: 1.6B Q3 '26: 1.7B Q4 '26: 1.8B Q1 '27: 1.8B Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Cash Flow TTM

-150M 0 150M 300M 450M Q2 '21: -11.4M Q3 '21: 5.8M Q4 '21: 129.5M Q1 '22: 58M Q2 '22: -13.9M Q3 '22: 2.7M Q4 '22: -20.6M Q1 '23: -58.4M Q2 '23: -5.2M Q3 '23: -46.1M Q4 '24: 248.4M Q1 '25: 366.5M Q2 '25: 313.6M Q3 '25: 246.2M Q4 '25: 302.1M Q1 '26: 106.1M Q2 '26: 92.9M Q3 '26: -60.2M Q4 '26: -116.2M Q1 '27: 59.2M Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Free Cash Flow TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 10M 20M 30M 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 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 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 2.00 4.00 6.00 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 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 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.