Q2 FY2027 · ended Sep 30, 2026 · Revenue $667.92M, +9.7% YoY · Filed Nov 5, 2026
ePlus inc. (PLUS) files with the SEC under industry code 5045, Wholesale-Computers & Peripheral Equipment & Software. In Q2 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $667.9 million and net income of $40.4 million. Free cash flow was -$59.0 million.
Revenue
$667.92M
+9.7% vs year-ago quarter
Net income
$40.38M
+15.9% vs year-ago quarter
Operating cash flow
$-57.41M
-65.1% vs year-ago quarter
Free cash flow
$-58.95M
-178.0% vs prior quarter
EPS
$1.56
+18.2% vs year-ago quarter
Dividend per share
$0.27
+0.0% vs prior quarter
Shares outstanding
25.98M
-1.7% vs year-ago quarter
Net cash
$394.48M
Q4 FY2026
Operating margin
6.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Sep 30, 2026 |
Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $667.9M | $649.1M | $581.6M | $614.8M | $608.8M |
| Operating income | $56.5M | $38.8M | $37.6M | $43.5M | $48.8M |
| Net income | $40.4M | $30.3M | $25.0M | $35.1M | $34.9M |
| Diluted EPS | $1.56 | $1.16 | $0.95 | $1.33 | $1.32 |
| Operating cash flow | -$57.4M | $76.5M | $105.0M | -$87.4M | -$34.8M |
| Free cash flow | -$59.0M | $75.6M | $103.8M | -$90.7M | — |
| Total assets | $2.0B | $1.9B | $1.8B | $1.8B | $1.8B |
| Total liabilities | $899.0M | $795.0M | $732.0M | $768.4M | $720.7M |
| Stockholders' equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B |
| Cash and investments | $380.9M | $448.9M | $410.8M | $326.3M | $402.2M |
| Total debt | — | — | $16.3M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 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 |
| 8-K |
Current report
Officer or director change
|
Jul 6, 2026 | Jul 6, 2026 |
| 10-K | Annual report | May 28, 2026 | Mar 31, 2026 |
All 1000 ePlus inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.