ePlus inc. (PLUS) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

ePlus inc. (PLUS) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

PLUS

Market Closed

ePlus inc.

NASDAQTechnology Software - Application

2.15K employees

CEO: Mark Marron

Founded: 1996

$93.75

+$0.00(+NaN%)

Market Cap

2.45B

Beta

1.02

52W Range

N/A

Dividend Yield

1.09%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

24.1%

7.1%

CAGR: 6.3%

Profit after direct costs

Operating Margin

6.8%

17.5%

CAGR: 3.1%

Core business profitability

Net Margin

5.3%

19.3%

CAGR: 5.1%

Bottom line profitability

Revenue Growth

18.1%

YoY

CAGR: 7.6%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how PLUS allocates revenue across expenses and profit

Fiscal Year 2026

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

24.1%

$589.54M

Operating Margin

6.8%

$166.15M

Net Margin

5.3%

$128.82M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2022	2023	2024	2025	2026	YoY Change
Total Revenue	1.82B	2.07B	2.23B	2.07B	2.44B	18.1%
Cost of Revenue	(1.36B)	(1.55B)	(1.69B)	(1.52B)	(1.85B)	22.0%
Gross Profit	461.49M	517.52M	534.18M	550.50M	589.54M	7.1%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	—	(333.52M)	—	—	(423.39M)	—
Depreciation & Amortization	(24.30M)	(18.59M)	(25.93M)	(29.60M)	(27.61M)	-6.7%
Operating Income (EBIT)	147.32M	166.16M	158.26M	141.41M	166.15M	17.5%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(1.90M)	(4.13M)	(3.78M)	(2.21M)	—	-100.0%
Other Income/Expenses (Net)	-432.00K	-3.19M	2.84M	7.43M	7.29M	-1.8%
Income Before Tax	146.88M	162.97M	161.09M	148.84M	173.44M	16.5%
Income Tax Expense	(41.28M)	(43.62M)	(45.32M)	(40.86M)	(49.32M)	20.7%
Net Income	105.60M	119.36M	115.78M	107.98M	128.82M	19.3%
Per Share Metrics
Earnings Per Share (Basic)	$4	$4	$4	$4	$5	23.8%
Weighted Avg Shares Outstanding	26.64M	26.57M	26.61M	26.50M	26.23M	-1.0%
Weighted Avg Shares Outstanding (Diluted)	26.87M	26.65M	26.72M	26.62M	26.37M	-0.9%
EBITDA	172.24M	185.70M	185.87M	171.69M	201.05M	17.1%

Explore PLUS

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

PLUS in the Technology

Mid Cap

Technology

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Software - Application

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