stockrowePlus inc.
PLUS Technology Software Application
ePlus inc.’s revenue for fiscal 2026 (year ended March 2026) was $2.4 billion, up 22.1% from fiscal 2025.
- Revenue
- +0.99%
- EPS
- −27.8%
- Free cash flow
- +175.8%
Quarter to June 2026, against a year earlier
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ePlus inc. (PLUS) Operating cash flow
ePlus inc.'s operating cash flow for fiscal 2026 was −$116.2M, compared with $302.1M in fiscal 2025. Over the twelve months to 30 June 2026 it was $59.2M. Over the past ten years it has ranged from −$116.2M (fiscal 2026) to $302.1M (fiscal 2025) — the current reading is the lowest in ten years. ePlus inc. ranks 95th of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | −$116.2M | — |
| FY2025 | $302.1M | 21.61% |
| FY2024 | $248.4M | — |
| FY2023 | −$15.4M | — |
| FY2022 | −$20.6M | — |
| FY2021 | $129.5M | — |
| FY2020 | −$74.2M | — |
| FY2019 | $39.4M | (52.38%) |
| FY2018 | $82.8M | 150.68% |
| FY2017 | $33.0M | 133.99% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $76.5M | (27.13%) |
| Mar 2026 | $105.0M | — |
| Dec 2025 | −$87.4M | — |
| Sep 2025 | −$34.8M | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KC Kingsoft Cloud Holdings Limited Sponsored ADR compare | $1.2B |
| BLKB Blackbaud, Inc. compare | $342.3M |
| VERX Vertex, Inc. compare | $164.4M |
| GRND Grindr Inc. compare | $154.5M |
| NCNO nCino Inc. compare | $133.6M |
| ASAN Asana, Inc. compare | $130.1M |
| KARO Karooooo Ltd. compare | $128.7M |
| PLUS ePlus inc. | $59.2M |
| AMPL Amplitude, Inc. compare | $33.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow margin
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- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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- Return on invested capital
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