PLUS

ePlus inc.

PLUS · CIK 1022408 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.1B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.1B$2.2B$2.1B$1.8B$1.6B$0.4B$0.3B$1.4B
Cost of Revenue$1.5B$1.7B$1.6B$1.4B$1.2B$0.3B$0.2B$0.2B
Gross Profit$0.6B$0.6B$0.5B$0.5B$0.4B$0.1B$0.1B$0.1B
R&D Expense
SG&A Expense$0.4B$0.4B$0.3B$0.3B$0.3B$0.1B$0.1B$0.1B
Operating Income$0.1B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$4.07$4.35$4.49$3.96$5.58$0.99$1.12$0.65
EPS (Diluted)$4.05$4.33$4.48$3.93$5.54$0.99$1.12$0.65

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$1.9B$1.7B$1.4B$1.2B$1.1B$0.9B$0.8B$0.8B
Current Assets$1.4B$1.3B$1.1B$0.9B$0.8B$0.6B$0.6B$0.6B
Cash & Equivalents$0.4B$0.3B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.9B$0.8B$0.6B$0.5B$0.5B$0.4B$0.4B$0.4B
Current Liabilities$0.8B$0.7B$0.6B$0.5B$0.5B$0.4B$0.3B$0.4B
Stockholders' Equity$1.0B$0.9B$0.8B$0.7B$0.6B$0.5B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.2B$-0.0B$-0.0B$0.1B$-0.1B$0.0B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B
Capital Expenditures
Financing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$0.1B$0.0B$-0.0B