ePlus inc.
PLUS | NASDAQ
$89.22
-$3.69 (-3.97%)
At close: Nov 2, 2026, 4:00 PM ET
$89.78
+$0.56 (+0.63%)
After-hours:
Nov 2, 2026, 5:20 PM ET
TTM 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 | 122.39M | 124.12M | 123.88M | 114.62M | 112.65M | 107.98M | 104.77M | 107.91M | 109.27M | 115.78M | 126.65M | 135.06M | 130.86M | 119.36M | 110.75M | 101.48M | 104.42M | 105.6M | 96.91M | 92.12M | 80.56M |
Depreciation & Amortization | 26.36M | 27.62M | 29.85M | 31.54M | 31.09M | 29.6M | 27.31M | 26.22M | 26.1M | 25.93M | 23.9M | 21.34M | 19.87M | 18.59M | 19.93M | 21.8M | 22.7M | 24.31M | 24.85M | 22.58M | 21.29M |
Stock-Based Compensation | 12.59M | 12.13M | 11.53M | 11.04M | 9.8M | 10M | 10.97M | 10.56M | 10.38M | 9.73M | 9.29M | 8.71M | 8.26M | 7.83M | 7.44M | 7.27M | 7.15M | 7.11M | 7.1M | 7.1M | 7.02M |
Other Working Capital | 24.76M | 22.13M | -26.67M | 29.55M | -42.21M | -61.69M | -32.88M | -38.3M | 28.99M | 5.29M | -35.95M | -91.17M | -78.12M | -52.22M | -31.24M | 2.84M | 11.69M | 2.87M | 7.63M | 17.22M | 5.68M |
Other Non-Cash Items | -4.99M | 2.34M | 3.52M | 4.54M | 6.29M | -1.24M | -1.39M | -1.35M | 392K | 560K | -1.85M | -714K | -2.97M | -2.81M | -3.82M | -5.12M | -3.36M | -4.27M | -3.64M | -3.27M | -2.54M |
Deferred Income Tax | 370K | 370K | 4.17M | 3.89M | 3.83M | 3.83M | -2.56M | -2.56M | -2.5M | -2.5M | 1.89M | 2.08M | 2.08M | 2.08M | -2.88M | -3.58M | -3.58M | -3.58M | -5.74M | -5.23M | -4.2M |
Change in Working Capital | -97.5M | -282.81M | -233.19M | -72.73M | -57.61M | 151.98M | 107.06M | 172.82M | 222.84M | 98.96M | 115.23M | -51.89M | -91.49M | -160.47M | -177.49M | -127.08M | -185.71M | -149.74M | -116.76M | -127.19M | -44.16M |
Operating Cash Flow | 59.21M | -116.23M | -60.24M | 92.9M | 106.05M | 302.15M | 246.16M | 313.61M | 366.48M | 248.45M | 275.11M | 114.58M | 66.62M | -15.43M | -46.07M | -5.24M | -58.38M | -20.57M | 2.72M | -13.91M | 57.98M |
Capital Expenditures | -4.45M | -4.43M | -5.11M | -5.17M | -5.47M | -6.6M | -5.54M | -6.15M | -6.77M | -8.5M | -11.42M | -12.58M | -11.3M | -9.38M | -7.47M | -9.35M | -17.97M | -23.18M | -28.66M | -24.49M | -16.23M |
Cash Acquisitions | n/a | n/a | n/a | -219K | -124.93M | -124.93M | -130.51M | -130.29M | 5.41M | -54.18M | -48.6M | -48.89M | -72.88M | -13.29M | -13.29M | -13M | n/a | n/a | 68K | -27.03M | -27.03M |
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 | 7.55M | 164.24M | 157.04M | 159.14M | 159.29M | 2.66M | 2.61M | 563K | 586K | 721K | 886K | 1.01M | 3.85M | 3.74M | 22.32M | 22.48M | 21.17M | 21.92M | 5.05M | 4.89M | 3.52M |
Investing Cash Flow | 3.1M | 159.81M | 151.93M | 153.75M | 28.9M | -128.87M | -133.44M | -135.88M | -773K | -61.96M | -59.14M | -60.47M | -80.33M | -18.93M | 1.57M | 137K | 3.2M | -1.26M | -23.55M | -46.64M | -39.75M |
Debt Repayment | -16.87M | 30.17M | 32.95M | 7.26M | 34.24M | 8.03M | 30.77M | -49.58M | -104.78M | -29.79M | -166.36M | -62.72M | 36.61M | -13.73M | 46.1M | 56.69M | 59.82M | 60.78M | 49.28M | -34.28M | -59.74M |
Common Stock Repurchased | -52.79M | -30.63M | -37.79M | -30.74M | -38.67M | -46.94M | -33.5M | -25.05M | -13.96M | -9.85M | -9.82M | -8.35M | -7.47M | -7.22M | -11.37M | -13.96M | -17.03M | -13.61M | -9.47M | -9.34M | -8.05M |
Dividend Paid | -26.73M | -19.66M | -13.13M | -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 | -6.42M | -6.42M | -6.42M | -6.42M | -2.31M | -2.31M | -2.31M | -2.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -135K | -556K |
Financial Cash Flow | -92.7M | -22.94M | -20.78M | -32.9M | -7.26M | -37.58M | -1.39M | -73.5M | -117.61M | -36.62M | -173.16M | -69.68M | 30.54M | -20.95M | 34.74M | 42.74M | 42.79M | 47.18M | 39.81M | -43.75M | -68.35M |
Net Cash Flow | -31.32M | 21.39M | 73.22M | 214.63M | 130.27M | 136.35M | 110.9M | 105.03M | 248.34M | 149.93M | 42.78M | -17.03M | 18.09M | -52.29M | -6.17M | 42.58M | -10.35M | 25.82M | 19.1M | -104.13M | -50.54M |
Free Cash Flow | 54.77M | -120.66M | -65.35M | 87.73M | 100.58M | 295.54M | 240.61M | 307.46M | 359.7M | 239.95M | 263.68M | 102M | 55.32M | -24.81M | -53.54M | -14.59M | -76.34M | -43.75M | -25.94M | -38.39M | 41.75M |
Adj. Free Cash Flow | 42.17M | -132.79M | -76.88M | 76.69M | 90.78M | 285.55M | 229.64M | 296.9M | 349.32M | 230.22M | 254.39M | 93.29M | 47.06M | -32.63M | -60.98M | -21.86M | -83.5M | -50.87M | -33.04M | -45.49M | 34.73M |
Maintenance CapEx | -853K | n/a | -1.86M | -3.3M | -4.6M | -6.56M | -4.7M | -5.35M | -4.06M | -3.38M | -6.25M | -4.74M | -4.74M | -4.37M | -1.72M | -5.19M | -14.04M | -19.13M | -26.2M | -23.1M | -14.91M |
Growth CapEx | -3.59M | -4.43M | -3.25M | -1.87M | -875.19K | -40.19K | -839.19K | -799K | -2.71M | -5.12M | -5.17M | -7.84M | -6.56M | -5.01M | -5.75M | -4.16M | -3.93M | -4.05M | -2.47M | -1.39M | -1.32M |
Owner Earnings | 58.36M | -116.23M | -62.1M | 89.6M | 101.46M | 295.58M | 241.45M | 308.26M | 362.41M | 245.07M | 268.85M | 109.84M | 61.88M | -19.8M | -47.78M | -10.43M | -72.41M | -39.7M | -23.47M | -37.01M | 43.06M |
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