What is ePlus Inc Quarterly Revenue?

ePlus Inc Quarterly Revenue ePlus Inc Jun-2026 Quarterly Revenue is $649 Million which is growth of 1.9% YoY.

What is ePlus Inc Quarterly Net Profit?

ePlus Inc Quarterly Net Profit ePlus Inc Jun-2026 Quarterly Net Profit is $30 Million which is growth of -19.7% YoY.

What is ePlus Inc Annual Revenue?

ePlus Inc Annual Revenue ePlus Inc Mar-2026 Annual Revenue is $2,443 Million which is growth of 18.1% YoY.

What is ePlus Inc Annual Net Profit?

ePlus Inc Annual Net Profit ePlus Inc Mar-2026 Annual Net Profit is $133 Million which is growth of 22.8% YoY.

What is ePlus Inc Total Shareholders Fund?

ePlus Inc Total Shareholders Fund ePlus Inc Mar-2026 Total Shareholders Fund is $1,069 Million which is growth of 9.3% YoY.

What is ePlus Inc Total Assets?

ePlus Inc Total Assets ePlus Inc Mar-2026 Total Assets is $1,801 Million which is growth of -4.4% YoY.

What is ePlus Inc Book Value Per Share?

ePlus Inc Book Value Per Share ePlus Inc Book Value Per Share is $41 which is growth of 7.2% YoY.

What is ePlus Inc ROE?

ePlus Inc ROE ePlus Inc ROE is 13% which is growth of 1.5% YoY.

What is ePlus Inc Cash From Operating Activity?

ePlus Inc Cash From Operating Activity ePlus Inc Mar-2026 Cash From Operating Activity is $-117 Million which is growth of -138.9% YoY.

What is ePlus Inc Net Cash Flow?

ePlus Inc Net Cash Flow ePlus Inc Mar-2026 Net Cash Flow is $-138 Million which is growth of -201.9% YoY.

ePlus Inc

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ePlus Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for ePlus Inc share price target, revenues, EPS, net income and more

ePlus Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue ePlus Inc Jun-2026 Quarterly Revenue is $649 Million which is growth of 1.9% YoY.
NEGATIVE
Quarterly Net Profit ePlus Inc Jun-2026 Quarterly Net Profit is $30 Million which is growth of -19.7% YoY.

ePlus Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	649.1	581.6	614.8	608.8	637.3	498.1	511	515.2	544.5	554.5	509.1	587.6	574.2
CostOfRevenue_Q Cost Of Rev.	497.8	434.6	456.1	446.7	489.1	352.4	370.1	367.2	410.1	424.1	375.3	443.3	431.9
GrossProfit_Q Gross Profit	151.3	147.1	158.7	162.1	148.2	145.8	140.9	148	134.5	130.3	133.8	144.4	142.3
OEXPNS_Q Operating Exp. ⌄	112.5	109.4	115.2	113.3	112	110.5	111.9	104.7	98.4	100.6	94.8	98.3	95.1
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	106.6	103.3	108.7	106.5	105	103	104.2	99	93.6	95.4	89.4	92.7	90.3
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	38.8	37.6	43.5	48.8	36.2	35.3	29	43.3	36.1	29.7	39	46.1	47.2
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-	-	-	-	-	-0.6	-0.5	-0.5	-0.6	-0.7	-1	-1.2	-0.9
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	0.6	0.5	0.5	0.6	0.7	1	1.2	0.9
PBT_Q Profit Before Tax	42	37	45.6	54	36.8	35.8	32.2	43.3	37.5	31.2	38.4	45	46.5
TAX_Q Tax	11.7	11.6	12.2	15.8	9.7	10.6	8	12	10.2	9.2	11.1	12.3	12.7
NICommonStockholders_Q Net Income Common Stockholders ⌄	30.3	25	35.1	34.9	37.7	25.2	24.1	31.3	27.3	22	27.3	32.7	33.9
NP_Q Net Profit	30.3	25	35.1	34.9	37.7	25.2	24.1	31.3	27.3	22	27.3	32.7	33.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	30.3	25	35.1	34.9	37.7	25.2	24.1	31.3	27.3	22	27.3	32.7	33.9
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	30.3	25	35.1	34.9	37.7	25.2	24.1	31.3	27.3	22	27.3	32.7	33.9
EPS_Q Basic EPS	1.2	0.8	1.3	1.3	1.4	1	0.9	1.2	1	0.8	1	1.2	1.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.2	0.8	1.3	1.5	1	1	0.9	1.2	1	0.8	1	1.2	1.3
SHARE_Q Number Of Shares End	25.9	26.1	26.2	26.4	26.3	26.3	26.5	26.6	26.6	26.7	26.6	26.6	26.6
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	30.3	25	35.1	34.9	37.7	25.2	24.1	31.3	27.3	22	27.3	32.7	33.9
NormalizedIncome_Q Normalized Income	30.3	25.4	33.4	38.2	27.1	25.2	24.1	31.3	27.3	22	27.3	32.7	33.9
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	-	-	-	-	-	0.6	0.5	0.5	0.6	0.7	1	1.2	0.9
NetInterestIncome_Q Net Interest Income	-	-	-	-	-	-0.6	-0.5	-0.5	-0.6	-0.7	-1	-1.2	-0.9
EBIT_Q EBIT	38.8	44.9	43.5	48.8	36.2	36.4	32.7	43.8	38.1	31.9	39.4	46.2	47.4
EBITDA_Q EBITDA	45	51.4	50.1	56	43.6	45.1	41	50.5	44.1	38.3	46.7	52.7	53.1
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	497.5	434.3	456	446.4	488.8	351.2	369.4	366.3	409	423	373.4	442.4	430.9
ReconciledDepreciation_Q Reconciled Depr.	6.2	6.4	6.7	7.1	7.4	8.7	8.4	6.7	5.9	6.4	7.3	6.5	5.8
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	30.3	25.4	33.4	38.2	27.1	25.2	24.1	31.3	27.3	22	27.3	32.7	33.9
NormalizedEBITDA_Q Normalized EBITDA	45	51.4	50.1	56	43.6	45.1	41	50.5	44.1	38.3	46.7	52.7	53.1

*All financials are in USD Million and price data in USD

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ePlus Inc competitor comparison and performance snapshot within industry

ePlus Inc annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue ePlus Inc Mar-2026 Annual Revenue is $2,443 Million which is growth of 18.1% YoY.
POSITIVE
Annual Net Profit ePlus Inc Mar-2026 Annual Net Profit is $133 Million which is growth of 22.8% YoY.

ePlus Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	5.7%	9.3%		2,442.6	2,068.8	2,225.3	2,067.7	1,821	1,568.3	1,588.4	1,372.7	1,411	1,329.4	1,204.2
TotalOperatingRevenues_A Operating Rev. Ann.	5.7%	9.3%	2,454.3	2,442.6	2,068.8	2,225.3	2,067.7	1,821	1,568.3	1,588.4	1,372.7	1,411	1,329.4	1,204.2
CostOfRevenue_A Cost Of Rev. Ann.	5.6%	9.2%	1,835.2	1,826.5	1,499.7	1,674.5	1,550.2	1,360	1,174.8	1,197.2	1,042.3	1,087.5	1,029.6	942.1
GrossProfit_A Gross Profit Ann.	6%	9.4%	619.2	616.1	569.1	550.8	517.5	461	393.6	391.2	330.4	323.5	299.8	262.1
OEXPNS_A Operating Exp. Ann.	9%	9.5%	450.4	449.9	425.5	388.8	347.2	311.8	285.2	293.3	248.9	238.1	212.5	184.5
OP_A Operating Profit Ann.	-0.8%	8.9%	168.8	166.1	143.6	162	170.3	149.2	108.3	97.9	81.5	85.4	87.3	77.5
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-			-2.2	-3.8	-4.1	-1.9	-2	-2.6	-2	-1.2	-1.5	-1.8
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	5%	-3.3%			2.2	3.8	4.1	1.9	2	2.6	2	1.2	1.5	1.8
OtherExpenses_A Other Exp. Ann.	-	64.8%		7.3	7.4	2.8	-3.2	-0.4	0.6	0.7	6.7	-0.4	0.4	-
PBT_A PBT Ann.	2.1%	10.2%	178.6	173.4	148.8	161.1	163	146.9	106.9	96	86.2	83.9	86.1	75.8
TAX_A Tax Ann.	4.2%	8.7%	51.3	49.3	40.9	45.3	43.6	41.3	32.5	26.9	23	28.8	35.6	31
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	3.6%	12.3%	125.2	132.6	108	115.8	119.4	105.6	74.4	69.1	63.2	55.1	50.6	44.8
NP_A Net Profit Ann.	3.6%	12.3%	125.2	132.6	108	115.8	119.4	105.6	74.4	69.1	63.2	55.1	50.6	44.8
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	3.6%	12.3%	125.2	132.6	108	115.8	119.4	105.6	74.4	69.1	63.2	55.1	50.6	44.8
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	3.6%	12.3%	125.2	132.6	108	115.8	119.4	105.6	74.4	69.1	63.2	55.1	50.6	44.8
EPS_A EPS Ann.	4.3%	12.7%		5.1	4.1	4.4	4.5	4	2.8	2.6	2.4	2	1.8	1.5
DilutedEPS_A Diluted EPS Ann.	3.6%	12.3%		5	4.1	4.3	4.5	3.9	2.8	2.6	2.3	2	1.8	1.5
SHARE_Q Number Of Shares End	-0.6%	-0.4%		26.1	26.3	26.7	26.6	26.6	26.6	26.6	26.8	27.3	27.6	29
TotalExpenses_A Total Exp. Ann.	6.3%	9.3%		2,276.4	1,925.2	2,063.3	1,897.4	1,671.8	1,460	1,490.6	1,291.2	1,325.6	1,242.1	1,126.7
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	3.6%	12.3%	125.2	132.6	108	115.8	119.4	105.6	74.4	69.1	63.2	55.1	50.6	44.8
NormalizedIncome_A Normalized Income Ann.	1.3%	10.8%	127.3	124.1	108	115.8	119.4	105.6	74.4	69.1	63.2	55.1	50.6	44.8
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	5%	-3.3%			2.2	3.8	4.1	1.9	2	2.6	2	1.2	1.5	1.8
EBITDA_A EBITDA Ann.	2.7%	9.3%	202.4	201.1	180.7	190.8	185.7	173.1	128.9	117.7	106.8	100.9	99.4	93.5
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	5.7%	9.3%	1,834.1	1,825.4	1,495.8	1,669.6	1,545.3	1,350.4	1,168.7	1,192.2	1,035.5	1,081.6	1,025.2	931.7
ReconciledDepreciation_A Reconciled Depr. Ann.	14.1%	6.7%	26.4	27.6	29.6	25.9	18.6	24.3	20	19.2	18.6	15.8	11.7	16
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	1.3%	10.8%	127.3	124.1	108	115.8	119.4	105.6	74.4	69.1	63.2	55.1	50.6	44.8
NormalizedEBITDA_A Normalized EBITDA Ann.	2.7%	9.3%	202.4	201.1	180.7	190.8	185.7	173.1	128.9	117.7	106.8	100.9	99.4	93.5

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

18.1%

2Y CAGR

4.8%

3Y CAGR

5.7%

5Y CAGR

9.3%

7Y CAGR

8.6%

10Y CAGR

7.3%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

22.8%

2Y CAGR

3Y CAGR

3.6%

5Y CAGR

12.3%

7Y CAGR

11.2%

10Y CAGR

11.5%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

5.7%

2Y CAGR

7.6%

3Y CAGR

5Y CAGR

9.5%

7Y CAGR

8.8%

10Y CAGR

9.3%

Operating Expenses Annual Cr growth is lower than historical averages.

ePlus Inc balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund ePlus Inc Mar-2026 Total Shareholders Fund is $1,069 Million which is growth of 9.3% YoY.
NEGATIVE
Total Assets ePlus Inc Mar-2026 Total Assets is $1,801 Million which is growth of -4.4% YoY.

ePlus Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TA_A Total Assets Ann. ⌄	8.4%	10.8%	1,801	1,884.8	1,653.5	1,414.8	1,166.2	1,076.8	909.1	786.2	758.7	741.7	616.7
CA_A Total Current Assets Ann.	9.2%	12.9%	1,427.7	1,363.8	1,273.5	1,095.1	897.5	777.6	649.8	560.1	568.1	597.3	478
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	58.5%	26%	410.8	389.4	253	103.1	155.4	129.6	86.2	79.8	118.2	109.8	94.8
Receivables_A Change In Account Receivables Ann.	2.9%	5.6%	706.7	739.9	794.1	649.5	540.5	538.9	481.7	405	366.6	342.7	332.9
Inventories_A Inventories Ann.	-6.2%	23.5%	200.9	120.4	139.7	243.3	155.1	70	50.3	50.5	39.9	93.6	33.3
OtherCurrentAssets_A Other Current Assets Ann.	-16.9%	153.8%	31.6	47.3	27.3	55.1	13.9	0.3	0.4	0.6	0.4	0.8	0.9
TotalNonCurrentAssets_A Total Non Current Assets Ann.	5.3%	4.5%	373.2	521	379.9	319.7	238	299.2	259.3	226.1	190.6	144.4	138.7
NetPPE_A Net PPE Ann.	-28.2%	0.6%	27.8	35.1	92.9	75.2	19.9	27	30.3	7.3	14.5	15	24
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-33.8%	0.9	0.2	-	-	-	7.1	1.4	1.2	2.3	1.7	0.6
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	5%	7.3%	732	907.2	751.7	632.6	505.5	514.4	423	361.9	386.1	395.8	297.8
CL_A Total Current Liabilities Ann.	4.4%	6.8%	638.1	797.9	657	561.3	460	459.4	386.6	328.9	353.3	376.5	273.5
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	6.7%	7.3%	313.2	496.8	359.4	257.5	175.8	220	124.3	116.1	135.3	141.6	98.9
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-10.2%	-5.4%	119.7	117	128.4	165.4	169.7	158.4	199.1	154.2	154.3	159.6	150.2
CurrentDeferredLiabilities_Q Current Deferred Liabilities	13.8%	18.2%	168.1	152.8	134.6	114	86.5	72.8	55.5	47.3	38.9	65.3	18.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	15%	35.6%	37.1	31.4	34.6	24.4	28.1	8.1	7.7	11.3	24.9	10	6
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	9.6%	11.3%	93.8	109.3	94.7	71.2	45.4	55	36.3	33.1	32.8	19.3	24.4
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-	-	-	11.3	12.9	9.5	9.9	23.4	14.2	10.5	10.1	10.4	19.1
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	11%	13.7%	1,069	977.6	901.8	782.3	660.7	562.4	486.1	424.3	372.6	345.9	318.9
EQCAP_A Equity Share Capital Ann.	11%	13.7%	1,069	977.6	901.8	782.3	660.7	562.4	486.1	424.3	372.6	345.9	318.9
CapitalStock_A Capital Stock Ann.	0%	24.6%	0.3	0.3	0.3	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1
RetainedEarnings_A Retained Earnings Ann.	15.1%	14.6%	956	851	743	627.2	507.9	484.6	410.2	341.1	277.9	222.8	331.2
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	40.1%	44.4%	4.4	3.4	2.3	1.6	-0.1	0.7	-1	-0.3	0.5	-0.6	-0.5
TotalCapitalization_A Total Capitalization Ann.	10.5%	13%	1,069	988.9	914.7	791.8	670.6	580.7	492	434.8	382.7	356.4	338
TangibleAssets_A Tangible Assets Ann.	9%	15.2%	804.8	692.8	696.2	621.1	506.9	397.2	333.6	274.5	269.7	285.4	264.7
WC_A Working Capital Ann.	13.9%	19.9%	789.6	565.9	616.5	533.8	437.5	318.2	263.2	231.3	214.8	220.8	204.5
InvestedCapital_A Invested Capital Ann.	7.5%	10.1%	1,188.7	1,105.9	1,043.1	957.2	840.4	735.2	686.3	589	537	516	488.2
TangibleBookValue_A Tangible Book Value Ann.	9%	15.2%	804.8	692.8	696.2	621.1	506.9	397.2	333.6	274.5	269.7	285.4	264.7
Borrowings_A Borrowings Ann.	-11.9%	-8%	119.7	128.3	141.3	175	179.6	181.8	213.3	164.7	164.4	170	169.3
NetDebt_A Net Debt Ann.	-	-	-	-	-	71.9	24.2	43.3	113.9	84.9	46.2	60.3	74.6
ShareIssued_A Share Issued Ann.	0.7%	-0.8%	27.8	27.6	27.4	27.2	27	29	28.8	28.6	28.5	28.3	53
SHARE_Q Number Of Shares End	-0.6%	-0.4%	26.1	26.3	26.7	26.6	26.6	26.6	26.6	26.8	27.3	27.6	29

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-4.4%

2Y CAGR

4.4%

3Y CAGR

8.4%

5Y CAGR

10.8%

7Y CAGR

12.6%

10Y CAGR

11.3%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-20%

2Y CAGR

-1.4%

3Y CAGR

4.4%

5Y CAGR

6.8%

7Y CAGR

9.9%

10Y CAGR

8.8%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

9.3%

2Y CAGR

8.9%

3Y CAGR

11%

5Y CAGR

13.7%

7Y CAGR

14.1%

10Y CAGR

12.9%

Total ShareHolders Funds Annual growth is lower than historical averages.

ePlus Inc ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share ePlus Inc Book Value Per Share is $41 which is growth of 7.2% YoY.
POSITIVE
ROE ePlus Inc ROE is 13% which is growth of 1.5% YoY.

ePlus Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
ROA_A RoA Ann. %	-8%	-0.8%	7.20%	6.10%	7.55%	9.25%	9.42%	7.49%	8.15%	8.18%	7.35%	7.44%	7.53%
ROE_A ROE Ann. %	-7.8%	-1.8%	12.96%	11.49%	13.75%	16.54%	17.27%	14.19%	15.18%	15.86%	15.34%	15.21%	14.96%
ROIC_Q ROIC %	-14.8%	0%	2.1	2.3	2.2	3.4	2.8	2.1	2	2.6	1.7	2.1	2.1
OPMPCT_A OPM Ann. %	-6.2%	-0.3%	6.80%	6.94%	7.28%	8.24%	8.19%	6.91%	6.16%	5.94%	6.05%	6.57%	6.44%
NBTO_A Inventory Turnover Ratio Ann.	13.5%	-10.2%	11.4	11.5	8.7	7.8	12.1	19.5	23.8	23.1	16.3	16.2	35.4
ASETTO_A Asset Turnover Ann. %	-6.7%	-4.1%	1.3	1.2	1.5	1.6	1.6	1.6	1.9	1.8	1.9	2	2
WCTO_A Working Capital Turnover Ann.	-7.4%	-8.7%	3.1	3.7	3.6	3.9	4.2	4.9	6	5.9	6.6	6	5.9
QuickRatio_A Quick Ratio Ann.	11.5%	3.7%	1.8	1.4	1.6	1.3	1.5	1.5	1.5	1.5	1.4	1.2	1.6
CRATIO_A Current Ratio Ann.	3.2%	5.3%	2.2	1.7	1.9	2	2	1.7	1.7	1.7	1.6	1.6	1.8
IC_A Interest Coverage Ratio Ann.	-	-	-	68.3	43.7	40.4	78.2	54.3	38.3	45.3	71.2	56.8	43.6
LTDE_A LT Debt To Equity Ann.	-	-	-	0	0	0	0	0	0	0	0	0	0.1

*All financials are in USD Million and price data in USD

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ROE Ann. %

1Y CHG

12.8%

2Y CAGR

-2.9%

3Y CAGR

-7.8%

5Y CAGR

-1.8%

7Y CAGR

-2.8%

10Y CAGR

-1.4%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

18%

2Y CAGR

-2.3%

3Y CAGR

-8%

5Y CAGR

-0.8%

7Y CAGR

-1.8%

10Y CAGR

-0.4%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

29.4%

2Y CAGR

7.6%

3Y CAGR

3.2%

5Y CAGR

5.3%

7Y CAGR

3.8%

10Y CAGR

Current Ratio Annual growth is higher than historical averages.

ePlus Inc cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity ePlus Inc Mar-2026 Cash From Operating Activity is $-117 Million which is growth of -138.9% YoY.
NEGATIVE
Net Cash Flow ePlus Inc Mar-2026 Net Cash Flow is $-138 Million which is growth of -201.9% YoY.

ePlus Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-117.5	302.1	248.5	-15.4	-20.6	129.5	-74.2	39.4	82.8	33	13.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	1.3%	10.8%	124.1	108	115.8	119.4	105.6	74.4	69.1	63.2	55.1	50.6	44.8
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	14.1%	6.7%	27.6	29.6	25.9	18.6	24.3	20	19.2	18.6	15.8	11.7	16
DepreciationAndAmortization_A Depreciation And Amortization Ann.	14.1%	6.7%	27.6	29.6	25.9	18.6	24.3	20	19.2	18.6	15.8	11.7	16
DeferredTax_A Deferred Tax Ann.	-24.6%	-	0.9	3.4	-2.7	2.1	-3.6	-4.2	-2.2	3.3	-0	-1.2	3.5
DeferredIncomeTax_A Deferred Income Tax Ann.	-24.6%	-	0.9	3.4	-2.7	2.1	-3.6	-4.2	-2.2	3.3	-0	-1.2	3.5
EmployeesStockOptions_A ESOPs Ann.	15.8%	10.9%	12.1	10	9.7	7.8	7.1	7.2	8	7.2	6.5	6	5.7
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-	-	-	-	-0	-0	-0.1	-0.2	-1.4	-1.5	-4.5
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-282.8	149.7	99	-160.5	-149.7	33.5	-168.3	-41.9	21.9	-21.4	-41
ChangeInReceivables_A Change In Receivables Ann.	-	-	-165.3	30.1	-136.1	-119.7	-42	-47.2	-173.7	-42.2	-2	-23.1	-20.4
ChangeInInventory_A Change In Inventory Ann.	-	-	-80.3	29.4	104.8	-88.1	-85.5	-16.8	0.1	-10.9	55	-60	-13.4
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-27.3	124.6	135.3	121.3	-11.8	114	26.3	5.9	-11.6	62.8	-18.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-9.9	-34.5	-5	-74	-10.6	-16.5	-21	5.4	-19.5	-1.1	11.2
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-4.4	-128.9	-62	-18.9	-1.3	-35.8	-20.3	-96.2	-57.7	-26.3	-50.2
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-4.4	-3.9	-7.8	-5.6	-1.3	-8.7	-5.3	-8	6.8	-2.2	-7.5
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-4.4	-6.6	-8.5	-9.4	-23.2	-11.5	-7	-11.6	-7.6	-9.6	-14.5
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		-124.9	-54.2	-13.3		-27	-15	-49.8	-37.7	-9.1	-16.7
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-		-124.9	-54.2	-13.3		-27	-15	-49.8	-37.7	-9.1	-16.7
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-28.1	-20.4	-5.1	-14.6
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-16.5	-37.6	-36.6	-21	47.2	-49.8	100.6	18.5	-16.8	7.8	55.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	30.2	8	-29.8	-13.7	60.8	-42.3	120.8	44.8	20.6	39.5	67
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	18.7%	-26.4%		23.6	17.7	-3	14.1	-7.9	109.5	44.8	20.6	39.5	67
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	30.2	-15.6	-47.4	-10.7	46.7	-34.4	11.3	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-27	-43.3	-6.8	-7.2	-13.6	-7	-14.4	-18.8	-35.2	-30.5	-11.3
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	3.6	3.6	3	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-30.6	-46.9	-9.9	-7.2	-13.6	-7	-14.4	-18.8	-35.2	-30.5	-11.3
dividend_1Y_actual Dividend 1year	-	-	0.8
DividendPerShare_A Dividend Per Share Ann.	-	-	-19.7	-	-	-	-	-	-	-			-0.1
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-2.3	-	-	-	-0.6	-5.8	-7.6	-2.1	-1.1	-0.4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	58.5%	26%	410.8	389.4	253	103.1	155.4	129.6	86.2	79.8	118.2	109.8	94.8
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-14.1%	20.6	135.7	149.9	-55.3	25.4	44	6.1	-38.3	8.3	14.5	18.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	35.8%	35.2%	389.4	253	103.1	155.4	129.6	86.2	79.8	118.2	109.8	94.8	76.2
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-49.7%	-26.9%	6.6	48.7	41.5	52	47.1	31.7	28.4	19.9	32.1	32.2	29.8
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-71%	-41%	0.1	2.3	3.8	4.1	1.7	1.4	2.3	1.9	0.6	0	0.1
CapitalExpenditure_A Capex Ann.	-	-	-4.4	-6.6	-8.5	-9.4	-23.2	-11.5	-7	-11.6	-7.6	-9.6	-14.5
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	3.6	3.6	3	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-27.9%	-21.3%		42.8	297.3	193.1	114.1	66.4	141.4	83.9	72.4	79.9	67.3
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-		-19.2	-279.7	-196.1	-100	-74.3	-31.9	-39.1	-51.8	-40.4	-0.3
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-30.6	-46.9	-9.9	-7.2	-13.6	-7	-14.4	-18.8	-35.2	-30.5	-11.3
FreeCashFlow_A Free Cash Flow Ann.	-	-	-120.7	295.5	240	-24.8	-43.8	118	-81.2	27.8	75.2	23.5	-1.1

*All financials are in USD Million and price data in USD

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31.18% Gain from 52W Low

ePlus Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

ePlus Inc - Forecaster

Forecaster Analyst Estimates for ePlus Inc share price target, revenues, EPS, net income and more

ePlus Inc - Earnings Report - Quarterly Results

ePlus Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue ePlus Inc Jun-2026 Quarterly Revenue is $649 Million which is growth of 1.9% YoY.

Quarterly Net Profit ePlus Inc Jun-2026 Quarterly Net Profit is $30 Million which is growth of -19.7% YoY.

ePlus Inc - Competitors/Peers

ePlus Inc competitor comparison and performance snapshot within industry

ePlus Inc - Earnings Report - Annual Results

ePlus Inc annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue ePlus Inc Mar-2026 Annual Revenue is $2,443 Million which is growth of 18.1% YoY.

Annual Net Profit ePlus Inc Mar-2026 Annual Net Profit is $133 Million which is growth of 22.8% YoY.

ePlus Inc - Balance Sheet

ePlus Inc balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund ePlus Inc Mar-2026 Total Shareholders Fund is $1,069 Million which is growth of 9.3% YoY.

Total Assets ePlus Inc Mar-2026 Total Assets is $1,801 Million which is growth of -4.4% YoY.

ePlus Inc - Ratios

ePlus Inc ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share ePlus Inc Book Value Per Share is $41 which is growth of 7.2% YoY.

ROE ePlus Inc ROE is 13% which is growth of 1.5% YoY.

ePlus Inc - Cash Flow

ePlus Inc cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity ePlus Inc Mar-2026 Cash From Operating Activity is $-117 Million which is growth of -138.9% YoY.

Net Cash Flow ePlus Inc Mar-2026 Net Cash Flow is $-138 Million which is growth of -201.9% YoY.