15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $2.4B | $133M | 25.2% | 6.8% | -$121M | — | $411M |
| 2025 | $2.0B | $105M | 25.6% | 5.0% | $297M | $39M | $389M |
| 2024 | $2.2B | $118M | 23.5% | 6.1% | $241M | — | $253M |
| 2023 | $2.0B | $119M | 23.6% | 6.9% | -$24M | — | $103M |
| 2022 | $1.8B | $106M | 25.3% | 8.1% | — | — | $155M |
| 2021 | $1.6B | $74M | 25.1% | 6.8% | — | — | $130M |
| 2020 | $1.6B | $69M | 24.6% | 6.0% | — | — | $86M |
| 2019 | $1.4B | $63M | 24.1% | 5.8% | — | — | $80M |
| 2018 | $1.4B | $55M | 22.8% | 5.9% | — | — | $118M |
| 2017 | $1.3B | $51M | 22.5% | 6.4% | — | — | $110M |
| 2016 | $1.2B | $45M | 21.8% | 6.3% | — | — | $95M |
| 2015 | $1.1B | $46M | 21.4% | 6.2% | — | — | $76M |
| 2014 | $1.1B | $35M | 20.5% | 5.7% | — | — | $80M |
| 2013 | $983M | $35M | 20.8% | 6.0% | — | — | $53M |
| 2012 | $826M | $23M | 21.8% | 0.0% | — | — | $34M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $582M | $25M | 25.3% | 6.5% | $104M | — | $411M |
| Dec '25 | $615M | $35M | 25.8% | 7.1% | — | — | $326M |
| Sep '25 | $609M | $35M | 26.6% | 8.0% | — | — | $402M |
| Jun '25 | $637M | $38M | 23.3% | 5.7% | — | — | $480M |
| Mar '25 | $478M | $22M | 27.8% | 5.2% | $159M | $39M | $389M |
| Dec '24 | $493M | $24M | 25.4% | 3.3% | — | — | $253M |
| Sep '24 | $493M | $31M | 25.8% | 5.5% | — | — | $188M |
| Jun '24 | $536M | $27M | 23.7% | 5.9% | — | — | $350M |
| Mar '24 | $554M | $22M | 23.5% | 5.2% | — | — | $253M |
| Dec '23 | $509M | $27M | 26.3% | 7.5% | — | — | $142M |
| Sep '23 | $588M | $33M | 24.6% | 7.6% | — | — | $82M |
| Jun '23 | $574M | $34M | 24.8% | 8.1% | — | — | $102M |
| Mar '23 | $492M | $33M | 26.9% | 8.6% | — | — | $103M |
| Dec '22 | $623M | $36M | 22.2% | 7.5% | — | — | $99M |
| Sep '22 | $494M | $28M | 27.0% | 8.9% | — | — | $100M |
| Jun '22 | $458M | $22M | 24.8% | 7.2% | — | — | $83M |
| Mar '22 | $452M | $24M | 25.5% | 7.6% | — | — | $155M |
| Dec '21 | $495M | $26M | 23.7% | 7.3% | — | — | $106M |
| Sep '21 | $458M | $31M | 26.9% | 9.7% | — | — | $57M |
| Jun '21 | $417M | $24M | 25.3% | 7.8% | — | — | $94M |
How the market has priced PLUS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Eplus Inc's revenue has grown 9.3% per year, and net income grown 12.3% per year. These are computed facts, not advice.
As of FY2026, Eplus Inc reported — of total debt against $411M of cash.
In FY2026, gross margin was 25.2%, operating margin 6.8%, and net margin 5.4%.
As of Jun '26, Eplus Inc traded at a price-to-earnings ratio of about 16.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.