ePlus inc. (PLUS) Quarterly Income Statement

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ePlus inc. (PLUS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PLUS Income Statement

ePlus inc. (PLUS) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	649.11M	581.63M	614.77M	608.83M	637.32M	498.11M	510.96M	493.37M	535.65M	554.46M	509.06M	587.61M	574.17M	492.18M	623.48M	493.71M	458.36M	451.52M	494.83M	458.02M
Revenue Growth %	1.85%	16.77%	20.32%	23.4%	18.98%	-10.16%	0.38%	-16.04%	-6.71%	12.65%	-18.35%	19.02%	25.27%	9%	26%	7.79%	10.01%	28.05%	15.72%	5.76%
Cost of Goods Sold	497.78M	440.72M	462.61M	446.7M	489.1M	357.15M	374.34M	366.07M	408.78M	428.4M	375.25M	447.89M	435.43M	362.95M	490.25M	365.23M	348.74M	325.73M	381.43M	338.89M
COGS % of Revenue	76.69%	75.77%	75.25%	73.37%	76.74%	71.7%	73.26%	74.2%	76.31%	77.26%	73.71%	76.22%	75.84%	73.74%	78.63%	73.98%	76.09%	72.14%	77.08%	73.99%
Gross Profit	151.33M	140.92M	152.16M	162.12M	148.22M	140.97M	136.63M	127.3M	126.87M	126.06M	133.81M	139.72M	138.75M	129.23M	133.22M	128.48M	109.61M	125.79M	113.4M	119.13M
Gross Margin %	23.31%	24.23%	24.75%	26.63%	23.26%	28.3%	26.74%	25.8%	23.69%	22.74%	26.29%	23.78%	24.16%	26.26%	21.37%	26.02%	23.91%	27.86%	22.92%	26.01%
Gross Profit Growth %	2.1%	-0.04%	11.37%	27.35%	16.82%	11.82%	2.11%	-8.89%	-8.56%	-2.45%	0.44%	8.75%	26.58%	2.73%	17.48%	7.85%	6.77%	28.51%	15.54%	26.22%
Operating Expenses	112.5M	103.27M	108.69M	113.29M	112.02M	106.25M	108.12M	100.31M	95.42M	97.05M	95.76M	94.86M	92.41M	86.81M	86.76M	84.37M	76.43M	91.31M	77.32M	74.83M
OpEx % of Revenue	17.33%	17.76%	17.68%	18.61%	17.58%	21.33%	21.16%	20.33%	17.81%	17.5%	18.81%	16.14%	16.1%	17.64%	13.92%	17.09%	16.68%	20.22%	15.62%	16.34%
Selling, General & Admin	0	103.27M	108.69M	0	0	0	0	0	0	0	89.38M	0	0	0	0	0	0	0	0	0
SG&A % of Revenue	-	17.76%	17.68%	-	-	-	-	-	-	-	17.56%	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	38.83M	37.64M	43.47M	48.84M	36.2M	34.72M	28.51M	27M	31.46M	29.02M	38.05M	44.86M	46.33M	42.41M	46.46M	44.11M	33.18M	34.48M	36.09M	44.3M
Operating Margin %	5.98%	6.47%	7.07%	8.02%	5.68%	6.97%	5.58%	5.47%	5.87%	5.23%	7.47%	7.63%	8.07%	8.62%	7.45%	8.93%	7.24%	7.64%	7.29%	9.67%
Operating Income Growth %	7.27%	8.44%	52.45%	80.9%	15.07%	19.65%	-25.06%	-39.83%	-32.1%	-31.59%	-18.1%	1.71%	39.63%	23.02%	28.75%	-0.44%	2.25%	46.15%	23.31%	55.53%
EBITDA	44.99M	44.07M	50.13M	55.95M	43.61M	43.37M	36.87M	33.12M	36.67M	35.38M	45.32M	51.39M	52.09M	46.76M	51.17M	49.17M	37.66M	40.16M	42.66M	50.27M
EBITDA Margin %	6.93%	7.58%	8.15%	9.19%	6.84%	8.71%	7.22%	6.71%	6.85%	6.38%	8.9%	8.75%	9.07%	9.5%	8.21%	9.96%	8.22%	8.89%	8.62%	10.97%
EBITDA Growth %	3.17%	1.6%	35.97%	68.95%	18.94%	22.58%	-18.65%	-35.56%	-29.6%	-24.32%	-11.42%	4.51%	38.33%	16.42%	19.94%	-2.17%	-2.28%	34.68%	27.1%	51.56%
D&A (Non-Cash Add-back)	6.16M	6.42M	6.67M	7.11M	7.41M	8.66M	8.36M	6.12M	5.21M	6.37M	7.28M	6.53M	5.75M	4.34M	4.71M	5.07M	4.47M	5.68M	6.58M	5.96M
EBIT	35.7M	37.04M	45.59M	54M	41.75M	33.7M	28.54M	28.04M	35.21M	29.24M	39.4M	45.52M	46.88M	42.74M	47.77M	44.78M	33.41M	35.31M	36.42M	44.5M
Net Interest Income	0	0	0	3.9M	0	-572K	-517K	-537K	-585K	-723K	-983K	-1.22M	-851K	-1.27M	-1.57M	-925K	-363K	-641K	-561K	-342K
Interest Income	0	0	0	3.9M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	572K	517K	537K	585K	723K	983K	1.22M	851K	1.27M	1.57M	925K	363K	641K	561K	342K
Other Income/Expense	3.13M	-605K	2.12M	5.16M	612K	1.12M	3.65M	316K	1.71M	2.16M	366K	117K	190K	-76K	2.91M	-3.87M	-2.15M	-55K	-175K	-325K
Pretax Income	41.96M	37.04M	45.59M	54M	36.81M	35.84M	32.16M	27.31M	33.17M	31.18M	38.41M	44.98M	46.52M	42.34M	49.37M	40.24M	31.03M	34.42M	35.91M	43.98M
Pretax Margin %	6.46%	6.37%	7.42%	8.87%	5.78%	7.19%	6.29%	5.54%	6.19%	5.62%	7.55%	7.65%	8.1%	8.6%	7.92%	8.15%	6.77%	7.62%	7.26%	9.6%
Income Tax	11.68M	11.61M	12.19M	15.84M	9.68M	10.64M	8.03M	7.51M	8.98M	9.2M	11.13M	12.32M	12.68M	9.48M	13.67M	11.77M	8.69M	10.18M	9.49M	12.56M
Effective Tax Rate %	27.84%	31.34%	26.74%	29.33%	26.31%	29.7%	24.96%	27.51%	27.06%	29.49%	28.98%	27.38%	27.25%	22.4%	27.69%	29.25%	28.01%	29.56%	26.42%	28.57%
Net Income	30.28M	25.59M	35.05M	34.85M	37.7M	25.2M	24.13M	31.31M	27.34M	21.98M	27.28M	32.66M	33.85M	32.85M	35.69M	28.47M	22.34M	24.25M	26.42M	31.41M
Net Margin %	4.66%	4.4%	5.7%	5.73%	5.92%	5.06%	4.72%	6.35%	5.1%	3.96%	5.36%	5.56%	5.89%	6.68%	5.73%	5.77%	4.87%	5.37%	5.34%	6.86%
Net Income Growth %	-19.68%	1.54%	45.25%	11.32%	37.89%	14.62%	-11.54%	-4.15%	-19.23%	-33.09%	-23.57%	14.74%	51.52%	35.51%	35.08%	-9.37%	-5.01%	55.89%	22.12%	58.28%
Net Income (Continuing)	30.28M	25.43M	33.4M	38.16M	27.13M	25.2M	24.13M	19.8M	24.19M	21.98M	27.28M	32.66M	33.85M	32.85M	35.69M	28.47M	22.34M	24.25M	26.42M	31.41M
Discontinued Operations	0	153K	1000K	-1000K	1000K	0	0	1000K	1000K	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.16	0.97	1.33	1.32	1.26	0.95	0.91	1.17	1.02	0.82	1.02	1.22	1.27	1.23	1.34	1.07	0.84	0.91	0.98	1.17
EPS Growth %	-7.94%	2.11%	46.15%	12.82%	23.53%	15.85%	-10.78%	-4.1%	-19.68%	-33.33%	-23.88%	14.02%	51.19%	35.16%	36.73%	-8.55%	-3.45%	56.9%	20.99%	58.11%
EPS (Basic)	1.17	0.98	1.34	1.32	1.27	0.95	0.91	1.18	1.03	0.83	1.02	1.23	1.27	1.24	1.34	1.07	0.84	0.91	0.99	1.18
Diluted Shares Outstanding	26.06M	26.26M	26.29M	26.41M	26.38M	26.62M	26.62M	26.68M	26.8M	26.81M	26.7M	26.68M	26.65M	26.7M	26.65M	26.62M	26.68M	26.7M	26.93M	26.86M
Basic Shares Outstanding	25.94M	26.13M	26.17M	26.36M	26.27M	26.5M	26.5M	26.57M	26.64M	26.64M	26.62M	26.62M	26.55M	26.59M	26.59M	26.58M	26.51M	26.55M	26.67M	26.66M
Dividend Payout Ratio	23.36%	25.53%	18.65%	18.91%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-