Saturday 17 October 2026 Export PLUS’s income statement to Excel — free account

ePlus inc.

ePlus inc.’s revenue for fiscal 2026 (year ended March 2026) was $2.4 billion, up 22.1% from fiscal 2025. In the quarter to June 2026, revenue was flat, EPS fell 18.2% and free cash flow grew 175.8%, each against the same quarter a year earlier.

94.05 0.92 −0.97%

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Market cap: $2.5B
P/E: 20.5×
Fwd P/E: 17.6×
Dividend yield: 1.10%
F-score: 6/9
Altman Z: 4.55
Beneish M: −1.60
Dividend safety: 55/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	15.37	17.37	15.48	18.09
P/S ratio Full definition →		0.84	0.98	0.81	0.88
P/FCF ratio Full definition →		21.33	0.00	0.00	39.37
P/Operating CF Full definition →		(53.83)	(26.25)	18.81	28.23
P/B ratio Full definition →		1.79	2.16	1.85	2.01
Price to Tangible BV Full definition →		2.42	2.89	2.45	2.66
EV/Sales Full definition →		0.67	0.84	0.64	0.70
EV/EBITDA Full definition →		9.07	10.48	8.13	9.14
EV/Operating CF Full definition →		15.94	(32.88)	(13.55)	29.07
EV/FCF Full definition →		16.88	(30.33)	(13.06)	31.39
Quick Ratio Full definition →		1.79	1.57	1.72	1.75
Current Ratio Full definition →		2.19	2.13	2.24	2.13
Net Debt/EBITDA Full definition →		(7.19)	(6.51)	(11.00)	(9.98)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.28	1.30	1.33	1.34
Operating CF/Net income Full definition →		(1.00)	(2.49)	5.21	2.53
Capex/Depreciation Full definition →		(0.14)	(0.21)	(0.18)	(0.14)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.49%	17.68%	18.15%	16.43%
Intangible Assets out of Total Assets Full definition →		0.16	0.15	0.15	0.14
Share Based Compensation of Revenue Full definition →		0.63%	0.56%	0.38%	0.48%
Graham Net Nets Full definition →		0.35	0.30	0.35	0.33
Graham Number Full definition →		64.23	67.94	66.75	65.40
Earnings Yield Full definition →		6.51%	5.76%	6.46%	5.53%
Free Cash Flow Yield Full definition →		4.69%	(2.84%)	(6.11%)	2.54%
Revenue per Share Full definition →		23.09	23.49	21.96	25.03
Operating CF per Share Full definition →		(1.32)	(3.34)	4.00	2.95
Capex per Share Full definition →		(0.04)	(0.05)	(0.04)	(0.03)
Free Cash Flow per Share Full definition →		(1.36)	(3.39)	3.96	2.92
Cash per Share Full definition →		15.26	12.47	15.66	17.30
Shareholders Equity per Share Full definition →		39.68	40.62	40.75	41.33
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		39.68	40.62	40.75	41.33
Free Cash Flow Full definition →		(35.76)	(88.83)	103.80	75.62
Working Capital Full definition →		744.60	772.13	789.59	796.55
Capital Expenditures Full definition →		(0.99)	(1.39)	(1.15)	(0.85)
Net Current Asset Value Full definition →		651.98	685.83	695.75	705.81
EV/EBIT Full definition →		11.14	12.38	9.48	10.62
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		14.07	14.35	11.88	13.32
Other line items
Average Receivables Full definition →		760.79	773.36	608.29	761.40
Average Payables Full definition →		388.98	426.66	398.86	439.74
Average Inventory Full definition →		124.00	170.00	160.66	123.51
Average Assets Full definition →		1,733.44	1,798.73	1,840.02	1,833.10
Average Common Equity Full definition →		996.54	1,012.82	1,019.81	1,046.23

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Columns are period end dates

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