PLUS
ePlus inc.
NASDAQ · USTechnologySoftware - Application
$90.40+1.27%
Price as of Jul 20, 2026
PLUS financials
ePlus inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.4B | $2.1B | $2.2B | $2.1B |
| Cost of revenue | $1.9B | $1.5B | $1.7B | $1.6B |
| Gross profit | $589.5M | $550.5M | $534.2M | $517.5M |
| Operating expenses | $423.4M | $409.1M | $375.9M | $351.4M |
| Operating income | $166.1M | $141.4M | $158.3M | $166.2M |
| Net income | $128.8M | $108.0M | $115.8M | $119.4M |
| EBITDA | $201.1M | $171.7M | $185.9M | $185.7M |
| Basic EPS | $5.05 | $4.08 | $4.35 | $4.49 |
| Diluted EPS | $5.03 | $4.06 | $4.33 | $4.48 |
| Balance sheet | ||||
| Cash & equivalents | $410.8M | $389.4M | $253.0M | $103.1M |
| Total assets | $1.8B | $1.9B | $1.7B | $1.4B |
| Total liabilities | $745.5M | $907.2M | $751.7M | $632.6M |
| Stockholders’ equity | $1.1B | $977.6M | $901.8M | $782.3M |
| Total debt | $16.2M | $128.3M | $141.3M | $175.0M |
| Net debt | -$394.6M | -$261.1M | -$111.7M | $71.9M |
| Cash flow | ||||
| Operating cash flow | -$116.2M | $302.1M | $248.4M | -$15.4M |
| Capital expenditure | -$4.4M | -$6.6M | -$8.5M | -$9.4M |
| Free cash flow | -$120.7M | $295.5M | $239.9M | -$24.8M |
| Dividends paid | -$19.7M | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$30.6M | -$46.9M | -$9.9M | -$7.2M |