ePlus inc.
PLUS
$78.78
-$3.17-3.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 614.77M | 608.83M | 637.32M | 487.25M | 493.22M |
| Total Other Revenue | -- | -- | -- | 10.87M | 46.22M |
| Total Revenue | 614.77M | 608.83M | 637.32M | 498.11M | 493.22M |
| Cost of Revenue | 456.12M | 446.70M | 489.10M | 357.15M | 368.14M |
| Gross Profit | 158.65M | 162.12M | 148.22M | 140.97M | 125.08M |
| SG&A Expenses | 108.70M | 106.48M | 104.95M | 99.77M | 100.90M |
| Depreciation & Amortization | 6.49M | 6.81M | 1.52M | 7.49M | 7.68M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 571.31M | 559.99M | 595.57M | 464.41M | 476.72M |
| Operating Income | 43.47M | 48.84M | 41.75M | 33.71M | 16.50M |
| Income Before Tax | 45.59M | 54.00M | 36.81M | 35.84M | 19.92M |
| Income Tax Expenses | 12.19M | 15.84M | 9.68M | 10.64M | 5.35M |
| Earnings from Continuing Operations | 33.40M | 38.16M | 27.13M | 25.20M | 14.57M |
| Earnings from Discontinued Operations | 1.65M | -3.31M | 10.57M | -- | 9.57M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 35.05M | 34.86M | 37.70M | 25.20M | 24.13M |
| EBIT | 43.47M | 48.84M | 41.75M | 33.71M | 16.50M |
| EBITDA | 50.13M | 55.95M | 49.16M | 42.36M | 24.52M |
| EPS Basic | 1.34 | 1.32 | 1.44 | 0.96 | 0.91 |
| Normalized Basic EPS | 1.12 | 1.28 | 1.01 | 0.83 | 0.47 |
| EPS Diluted | 1.33 | 1.32 | 1.43 | 0.95 | 0.91 |
| Normalized Diluted EPS | 1.11 | 1.28 | 1.00 | 0.82 | 0.47 |
| Average Basic Shares Outstanding | 26.17M | 26.36M | 26.27M | 26.31M | 26.50M |
| Average Diluted Shares Outstanding | 26.29M | 26.41M | 26.38M | 26.42M | 26.62M |
| Dividend Per Share | 0.25 | 0.25 | -- | -- | -- |
| Payout Ratio | 18.65% | 18.91% | -- | -- | -- |