Eplus (PLUS) Financial Statements

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Eplus Financial Overview

Eplus's market cap is currently $2.21B. The company's EPS TTM is $4.91; its P/E ratio is 16.55; and it has a dividend yield of 0.56%. Eplus is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is $1.19. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 2.44B	$ 2.07B	$ 2.23B	$ 2.07B	$ 1.82B
Gross Profit	$ 589.54M	$ 550.50M	$ 534.18M	$ 517.52M	$ 461.49M
Operating Income	$ 166.15M	$ 141.41M	$ 158.26M	$ 166.16M	$ 147.32M
EBITDA	$ 193.76M	$ 171.69M	$ 185.87M	$ 185.70M	$ 172.24M
Net Income	$ 128.82M	$ 107.98M	$ 115.78M	$ 119.36M	$ 105.60M
Balance Sheet
Cash & Short-Term Investments	$ 410.77M	$ 389.38M	$ 253.02M	$ 103.09M	$ 155.38M
Total Assets	$ 1.81B	$ 1.88B	$ 1.65B	$ 1.41B	$ 1.17B
Total Debt	$ 16.20M	$ 128.30M	$ 141.29M	$ 174.95M	$ 179.61M
Net Debt	$ -394.57M	$ -261.07M	$ -111.73M	$ 71.86M	$ 24.23M
Total Liabilities	$ 745.51M	$ 907.18M	$ 751.69M	$ 632.56M	$ 505.46M
Stockholders' Equity	$ 1.07B	$ 977.62M	$ 901.78M	$ 782.26M	$ 660.74M
Cash Flow
Free Cash Flow	$ -120.66M	$ 295.54M	$ 239.95M	$ -24.80M	$ -43.75M
Operating Cash Flow	$ -116.23M	$ 302.14M	$ 248.45M	$ -15.43M	$ -20.57M
Investing Cash Flow	$ 159.81M	$ -128.87M	$ -61.96M	$ -18.93M	$ -1.26M
Financing Cash Flow	$ -22.94M	$ -37.58M	$ -36.62M	$ -20.95M	$ 47.18M

Currency in USD

Eplus Earnings and Revenue History

Income Statement >

Eplus Debt to Assets

Balance Sheet >

Eplus Cash Flow

Cash Flow >

Eplus Forecast EPS vs Actual EPS

Earnings >