ePlus inc.

PLUS | NASDAQ

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$89.22

-$3.69 (-3.97%)

At close: Nov 2, 2026, 4:00 PM ET

$89.22

$0.00 (0.00%)

After-hours: Nov 2, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Net Income	124.12M	107.98M	115.78M	119.36M	105.6M	74.4M
Depreciation & Amortization	27.62M	29.6M	25.93M	18.59M	24.31M	19.99M
Stock-Based Compensation	12.13M	10M	9.73M	7.83M	7.11M	7.17M
Other Working Capital	22.13M	-21.92M	47.36M	-68.96M	2.87M	20.67M
Other Non-Cash Items	1.82M	1.51M	713K	-2.81M	-4.27M	-1.34M
Deferred Income Tax	892K	3.41M	-2.66M	2.08M	-3.58M	-4.2M
Change in Working Capital	-282.81M	149.66M	98.96M	-160.47M	-149.74M	33.49M
Operating Cash Flow	-116.23M	302.15M	248.45M	-15.43M	-20.57M	129.51M
Capital Expenditures	-4.43M	-6.6M	-8.5M	-9.38M	-23.18M	-11.51M
Cash Acquisitions	n/a	-124.93M	-54.18M	-13.29M	n/a	-27.03M
Purchase of Investments	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
Other Investing Acitivies	164.24M	2.66M	721K	3.74M	21.92M	2.79M
Investing Cash Flow	159.81M	-128.87M	-61.96M	-18.93M	-1.26M	-35.76M
Debt Repayment	30.17M	8.03M	-29.79M	-13.73M	60.78M	-42.3M
Common Stock Repurchased	-30.63M	-46.94M	-9.85M	-7.22M	-13.61M	-6.95M
Dividend Paid	-19.66M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.42M	-2.31M	n/a	n/a	n/a	-556K
Financial Cash Flow	-22.94M	-37.58M	-36.62M	-20.95M	47.18M	-49.8M
Net Cash Flow	21.39M	136.35M	149.93M	-52.29M	25.82M	43.33M
Free Cash Flow	-120.66M	295.54M	239.95M	-24.81M	-43.75M	117.99M
Adj. Free Cash Flow	-132.79M	285.55M	230.22M	-32.63M	-50.87M	110.83M
Maintenance CapEx	n/a	-6.6M	-5.22M	-4.26M	-19.13M	-11.51M
Growth CapEx	-4.43M	n/a	-3.29M	-5.12M	-4.05M	n/a
Owner Earnings	-116.23M	295.54M	243.23M	-19.69M	-39.7M	117.99M