ePlus inc
PLUS
NASDAQ
Electrical Equipment
$94.56
USD
-2.49 (-2.57%)
At close: Aug 5, 2026, 4:00 PM EDT
Market Cap $2.38B
Volume 478.0K
Revenue
$2.45B
TTM
+22.4%
YoY
Gross Margin
25%
TTM
-0.8%
YoY
Net Income
$137.52M
TTM
+31.5%
YoY
Operating Cash Flow
$-116.23M
TTM
-138.5%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
Revenue | 477.9 | 642.8 | 608.8 | 614.8 | 581.6 |
YoY Growth | -13.8% | +20.0% | +23.4% | +24.6% | +21.7% |
Cost of Revenue | 345.1 | 489.1 | 446.7 | 456.1 | 434.5 |
Gross Profit | 132.9 | 153.7 | 162.1 | 158.7 | 147.1 |
Selling, General & Administrative | 100.6 | 103.7 | 106.5 | 108.7 | 103.3 |
Other Operating Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Operating Expenses | 108.1 | 110.7 | 113.3 | 115.2 | 109.4 |
Operating Income | 24.8 | 42.9 | 48.8 | 43.5 | 37.6 |
EBITDA | 32.6 | 50.4 | 55.9 | 50.1 | 44.1 |
Other Income / Expense | 1.0 | 0.6 | 5.2 | 2.1 | -0.6 |
Total Other Income / Expense | 1.0 | 0.6 | 5.2 | 2.1 | -0.6 |
Income Before Income Taxes | 25.7 | 43.6 | 54.0 | 45.6 | 37.0 |
Income Taxes | 7.8 | 11.5 | 15.8 | 12.2 | 11.6 |
Net Income | 21.8 | 42.6 | 34.9 | 35.1 | 25.0 |
Consolidated Net Income / Loss | 21.8 | 42.6 | 34.9 | 35.1 | 25.0 |
Net Income Attributable to Common Shareholders | 21.8 | 42.6 | 34.9 | 35.1 | 25.0 |
Basic EPS | $0.82 | $1.62 | $1.32 | $1.34 | $0.95 |
Diluted EPS | $0.83 | $1.61 | $1.32 | $1.33 | $0.95 |
Basic Shares Outstanding | 26.5M | 26.3M | 26.4M | 26.2M | 26.2M |
Diluted Shares Outstanding | 26.7M | 26.4M | 26.4M | 26.3M | 26.4M |