FY2026 · ended Mar 31, 2026 · Revenue $2.44B, +22.1% YoY · Filed May 28, 2026
ePlus inc. (PLUS) files with the SEC under industry code 5045, Wholesale-Computers & Peripheral Equipment & Software. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $2.4 billion and net income of $132.6 million. Free cash flow was -$120.7 million.
Revenue (TTM)
$2.51B
+12.8% vs year-ago TTM
Net income (TTM)
$125.86M
+2.0% vs year-ago TTM
Operating cash flow (TTM)
$36.58M
-60.6% vs year-ago TTM
Free cash flow
$-120.66M
EPS (TTM)
$4.81
+3.3% vs year-ago TTM
Dividend per share
$0.75
Shares outstanding
26.15M
-1.4% vs prior year
Net cash
$394.48M
FY 2026
Operating margin
6.8%
FY 2027
Company profile
- Industry
- Wholesale-Computers & Peripheral Equipment & Software (SIC 5045)
- Listed as
- PLUS (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- DE
- Headquarters
- Herndon, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1022408
- Former names
- MLC HOLDINGS INC (until Oct 18, 1999)
Other Wholesale-Computers & Peripheral Equipment & Software companies
- TD Synnex Corp SNX
- Ingram Micro Holding Corp INGM
- PC Connection Inc CNXN
- Scansource, Inc. SCSC
- Climb Global Solutions, Inc. CLMB
- PN Smart Energy Ltd PN
- Creative Global Technology Holdings Ltd CGTL
- World Scan Project, Inc. WDSP
All 9 Wholesale-Computers & Peripheral Equipment & Software companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.0B | $2.2B | $2.0B | $1.8B |
| Operating income | $166.1M | $99.7M | $133.8M | $166.2M | $147.3M |
| Net income | $132.6M | $104.6M | $118.0M | $119.4M | $105.6M |
| Diluted EPS | $5.03 | $3.93 | $4.41 | $4.48 | $3.93 |
| Operating cash flow | -$116.2M | $302.1M | $248.4M | -$15.4M | -$20.6M |
| Free cash flow | -$120.7M | — | — | — | — |
| Total assets | $1.8B | $1.9B | $1.7B | $1.4B | $1.2B |
| Total liabilities | $732.0M | $908.4M | $751.7M | $632.6M | $505.5M |
| Stockholders' equity | $1.1B | $970.7M | $897.4M | $775.7M | $660.7M |
| Cash and investments | $410.8M | $389.4M | $253.0M | $103.1M | $155.4M |
| Total debt | $16.3M | $58.0M | $16.9M | $14.8M | $6.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Other events
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
Sep 14, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 4, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| ARS | Annual report to shareholders | Jul 24, 2026 | Mar 31, 2026 |
All 1002 ePlus inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.