EPLUS INC Financial Summary

Quick Answer

EPLUS INC reported Total Revenue of $2.07 billion for fiscal year 2025.

EPLUS INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $2.07B
-7.0%
$2.23B
+7.6%
$2.07B
+13.5%
$1.82B
+16.1%
$1.57B
-1.3%
$1.59B
+15.7%
Revenue (ASC 606)
Net Income $107.98M
-6.7%
$115.78M
-3.0%
$119.36M
+13.0%
$105.60M
+41.9%
$74.40M
+7.7%
$69.08M
+9.3%
Diluted EPS $4.05
-6.5%
$4.33
-3.3%
$4.48
+14.0%
$3.93
+41.9%
$2.77
+7.8%
$2.57
-44.7%
Total Assets $1.88B
+14.0%
$1.65B
+16.9%
$1.41B
+21.3%
$1.17B
+8.3%
$1.08B
+18.4%
$909.11M
+15.6%
Cash and Equivalents $389.38M
+53.9%
$253.02M
+145.4%
$103.09M
-33.7%
$155.38M
+19.9%
$129.56M
+50.2%
$86.23M
+8.0%
Stockholders Equity $977.62M
+8.4%
$901.78M
+15.3%
$782.26M
+18.4%
$660.74M
+17.5%
$562.41M
+15.7%
$486.14M
+14.6%
Operating Income $141.41M
-10.6%
$158.26M
-4.8%
$166.16M
+12.8%
$147.32M
+38.5%
$106.33M
+11.6%
$95.28M
+19.8%
Gross Profit $569.12M
+3.3%
$550.79M
+6.4%
$517.52M
+12.3%
$460.98M
+17.1%
$393.55M
+0.6%
$391.19M
+18.4%
Shares Outstanding 26.53M
-1.6%
26.95M
+0.2%
26.91M
+0.1%
26.89M
-0.4%
27.01M
+100.0%
13.50M
-0.8%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $614.77M +24.6% +1.0%
Net Income December 31, 2025 $35.05M +45.2% +0.6%
Diluted EPS December 31, 2025 $1.33 +46.2% +0.8%
Total Assets December 31, 2025 $1.83B +3.7% +3.7%
Cash and Equivalents December 31, 2025 $326.29M +28.9% -18.9%
Stockholders Equity December 31, 2025 $1.06B +10.5% +1.6%
Operating Income December 31, 2025 $43.47M +163.9% -11.0%
Gross Profit December 31, 2025 $158.65M +26.8% -2.1%
Shares Outstanding December 31, 2025 26.39M -1.2% -0.7%
  • EPLUS INC reported Total Revenue of $2.07 billion for fiscal year 2025.
  • EPLUS INC showed a decrease of -7.0% in Total Revenue compared to the prior fiscal year.
  • EPLUS INC reported Revenue (ASC 606) of $1.41 billion for fiscal year 2018.
  • EPLUS INC showed an increase of +6.1% in Revenue (ASC 606) compared to the prior fiscal year.
  • EPLUS INC reported Net Income of $107.98 million for fiscal year 2025.
  • EPLUS INC showed a decrease of -6.7% in Net Income compared to the prior fiscal year.
  • EPLUS INC reported Diluted EPS of $4.05 per share for fiscal year 2025.
  • EPLUS INC showed a decrease of -6.5% in Diluted EPS compared to the prior fiscal year.
  • EPLUS INC reported Total Assets of $1.88 billion for fiscal year 2025.
  • EPLUS INC showed an increase of +14.0% in Total Assets compared to the prior fiscal year.
  • EPLUS INC reported Cash and Equivalents of $389.38 million for fiscal year 2025.
  • EPLUS INC showed an increase of +53.9% in Cash and Equivalents compared to the prior fiscal year.
  • EPLUS INC reported Stockholders Equity of $977.62 million for fiscal year 2025.
  • EPLUS INC showed an increase of +8.4% in Stockholders Equity compared to the prior fiscal year.
  • EPLUS INC reported Operating Income of $141.41 million for fiscal year 2025.
  • EPLUS INC showed a decrease of -10.6% in Operating Income compared to the prior fiscal year.
  • EPLUS INC reported Gross Profit of $569.12 million for fiscal year 2025.
  • EPLUS INC showed an increase of +3.3% in Gross Profit compared to the prior fiscal year.
  • EPLUS INC reported Shares Outstanding of 26.53 million shares for fiscal year 2025.
  • EPLUS INC showed a decrease of -1.6% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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