ePlus inc.
PLUS | NASDAQ
$92.90
-$0.01 (-0.01%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 30.28M | 25.43M | 33.4M | 33.27M | 32.01M | 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 | 23.52M |
Depreciation & Amortization | 6.16M | 6.42M | 6.67M | 7.11M | 7.41M | 8.66M | 8.36M | 6.66M | 5.92M | 6.37M | 7.28M | 6.53M | 5.76M | 4.34M | 4.71M | 5.07M | 4.47M | 5.69M | 6.58M | 5.96M | 6.08M |
Stock-Based Compensation | 3.12M | 2.21M | 3.42M | 3.84M | 2.66M | 1.61M | 2.93M | 2.6M | 2.86M | 2.59M | 2.53M | 2.41M | 2.21M | 2.14M | 1.95M | 1.96M | 1.77M | 1.76M | 1.78M | 1.84M | 1.74M |
Other Working Capital | 24.35M | 38.75M | -31.71M | -6.63M | 21.72M | -10.04M | 24.51M | -78.38M | 2.23M | 18.77M | 19.08M | -11.09M | -21.47M | -22.47M | -36.14M | 1.96M | 4.43M | -1.49M | -2.06M | 10.81M | -4.39M |
Other Non-Cash Items | 341K | -1.08M | -1.23M | -3.03M | 7.68M | 106K | -214K | -1.28M | 150K | -51K | -175K | 468K | 318K | -2.46M | 958K | -1.79M | 474K | -3.46M | -351K | -18K | -441K |
Deferred Income Tax | n/a | 89K | 281K | n/a | n/a | 3.89M | n/a | -54K | n/a | -2.5M | n/a | n/a | n/a | 1.89M | 195K | n/a | n/a | -3.08M | -503K | -1K | n/a |
Change in Working Capital | 36.58M | 71.87M | -129.98M | -75.97M | -148.73M | 121.49M | 30.49M | -60.86M | 60.86M | 76.58M | 96.25M | -10.84M | -63.03M | 92.84M | -70.87M | -50.44M | -132M | 75.82M | -20.46M | -109.06M | -96.03M |
Operating Cash Flow | 76.48M | 104.95M | -87.44M | -34.78M | -98.97M | 160.95M | 65.7M | -21.63M | 97.13M | 104.96M | 133.16M | 31.24M | -20.9M | 131.61M | -27.37M | -16.73M | -102.94M | 100.97M | 13.46M | -69.87M | -65.14M |
Capital Expenditures | -853K | -1.18M | -1.42M | -994K | -835K | -1.86M | -1.49M | -1.29M | -1.97M | -799K | -2.1M | -1.91M | -3.7M | -3.72M | -3.25M | -633K | -1.78M | -1.81M | -5.13M | -9.25M | -6.99M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -219K | -124.71M | n/a | -5.58M | n/a | 10.99M | -59.6M | n/a | -290K | -13M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 7.51M | 34K | 5K | 156.69M | 305K | 2.14M | 158K | 61K | 252K | 92K | 181K | 196K | 417K | 211K | 3.03M | 85K | 19M | 374K | 1.71M | 843K |
Investing Cash Flow | -853K | 6.33M | -1.39M | -989K | 155.86M | -1.55M | 432K | -125.84M | -1.91M | -6.13M | -2M | 9.26M | -63.1M | -3.3M | -3.33M | -10.6M | -1.69M | 17.19M | -4.76M | -7.54M | -6.15M |
Debt Repayment | -7.14M | -13.46M | 34.62M | -30.88M | 39.89M | -10.67M | 8.93M | -3.9M | 13.68M | 12.07M | -71.42M | -59.1M | 88.67M | -124.51M | 32.21M | 40.23M | 38.34M | -64.68M | 42.81M | 43.36M | 39.3M |
Common Stock Repurchased | -25.46M | -6.31M | -16.96M | -4.05M | -3.3M | -13.48M | -9.91M | -11.98M | -11.57M | -37K | -1.46M | -887K | -7.47M | n/a | n/a | n/a | -7.22M | -4.14M | -2.59M | -3.07M | -3.81M |
Dividend Paid | -7.07M | -6.53M | -6.54M | -6.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -6.42M | n/a | n/a | n/a | -2.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -37.84M | -26.3M | 12.97M | -41.52M | 31.92M | -24.15M | 845K | -15.88M | 1.61M | 12.03M | -71.27M | -59.99M | 82.61M | -124.51M | 32.21M | 40.23M | 31.11M | -68.82M | 40.21M | 40.29M | 35.49M |
Net Cash Flow | 38.09M | 84.48M | -75.87M | -78.02M | 90.8M | 136.3M | 65.55M | -162.38M | 96.89M | 110.85M | 59.67M | -19.08M | -1.52M | 3.7M | -136K | 16.04M | -71.89M | 49.81M | 48.62M | -36.89M | -35.72M |
Free Cash Flow | 75.62M | 103.78M | -88.86M | -35.77M | -99.8M | 159.09M | 64.21M | -22.92M | 95.16M | 104.16M | 131.06M | 29.33M | -24.6M | 127.89M | -30.62M | -17.36M | -104.72M | 99.16M | 8.33M | -79.12M | -72.13M |
Adj. Free Cash Flow | 72.5M | 101.56M | -92.29M | -39.6M | -102.47M | 157.48M | 61.28M | -25.52M | 92.31M | 101.57M | 128.53M | 26.91M | -26.8M | 125.75M | -32.57M | -19.32M | -106.49M | 97.41M | 6.55M | -80.96M | -73.87M |
Maintenance CapEx | -853K | n/a | n/a | n/a | n/a | -1.86M | -1.45M | -1.29M | -1.97M | n/a | -2.1M | n/a | -1.28M | -2.88M | -582.97K | n/a | -911.94K | -221.44K | -4.05M | -8.85M | -6.01M |
Growth CapEx | n/a | -1.18M | -1.42M | -994K | -835K | n/a | -40.19K | n/a | n/a | -799K | n/a | -1.91M | -2.42M | -843.25K | -2.67M | -633K | -865.07K | -1.59M | -1.08M | -399.72K | -987.74K |
Owner Earnings | 75.62M | 104.95M | -87.44M | -34.78M | -98.97M | 159.09M | 64.25M | -22.92M | 95.16M | 104.96M | 131.06M | 31.24M | -22.18M | 128.74M | -27.95M | -16.73M | -103.85M | 100.75M | 9.41M | -78.72M | -71.14M |
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