ePlus inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $649.1M | $576.2M | $614.8M | $608.8M | $642.8M | $477.9M | $493.2M | $493.4M |
| Cost of Revenue | $497.8M | $434.5M | $456.1M | $446.7M | $489.1M | $345.1M | $368.1M | $366.1M |
| Gross Profit | $151.3M | $141.6M | $158.7M | $162.1M | $153.7M | $132.9M | $125.1M | $127.3M |
| Gross Margin | 23.3% | 24.6% | 25.8% | 26.6% | 23.9% | 27.8% | 25.4% | 25.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $106.6M | $104.6M | $108.7M | $106.5M | $103.7M | $100.6M | $100.9M | $94.5M |
| Operating Income | $38.8M | $30.9M | $43.5M | $48.8M | $42.9M | $24.8M | $16.5M | $27.0M |
| Operating Margin | 6.0% | 5.4% | 7.1% | 8.0% | 6.7% | 5.2% | 3.3% | 5.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $42.0M | $30.3M | $45.6M | $54.0M | $43.6M | $25.7M | $19.9M | $27.3M |
| Income Tax Expense | $11.7M | $9.8M | $12.2M | $15.8M | $11.5M | $7.8M | $5.4M | $7.5M |
| Net Income | $30.3M | $20.1M | $35.1M | $34.9M | $42.6M | $21.8M | $24.1M | $31.3M |
| Net Margin | 4.7% | 3.5% | 5.7% | 5.7% | 6.6% | 4.6% | 4.9% | 6.3% |
| EPS (Basic) | $1.17 | $0.77 | $1.34 | $1.32 | $1.62 | $0.82 | $0.91 | $1.18 |
| EPS (Diluted) | $1.16 | $0.77 | $1.33 | $1.32 | $1.61 | $0.83 | $0.91 | $1.17 |
| Shares Outstanding (Basic) | 25.9M | 26.2M | 26.2M | 26.4M | 26.3M | 26.5M | 26.5M | 26.6M |
| Shares Outstanding (Diluted) | 26.1M | 26.4M | 26.3M | 26.4M | 26.4M | 26.7M | 26.6M | 26.7M |
| Dividends Per Share | $0.27 | — | — | — | — | — | — | — |