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PLUS FINANCIAL STATEMENTS

ePlus inc — balance sheet, income statement and cash flow trends

PLUSePlus inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.5 B $Gross Profit606.5 M $ · 25%Operating Income168.8 M $ · 7%Pre-tax Income178.6 M $ · 7%Net Income to Owners125.8 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B $+14.7%
Gross Profit606.5 M $+9.7%
Operating Income168.8 M $+33.5%
EBITDA198.7 M $+22.2%
Net Income to Owners125.8 M $+6.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.9 B
  • Equity1.1 B $57%
  • Current Liabilities704.3 M $38%
  • Long-term Liabilities90.7 M $5%

Key Figures

YoY change
Total Assets1.9 B $+3.8%
Total Liabilities795 M $+2.1%
Total Equity1.1 B $+5.1%
Cash & ST Investments448.9 M $-6.5%
Total Debt——
Net Debt-448.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M59.2 M $Operating3.1 M $Investing-92.7 M $Financing-30.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow59.2 M $-44.2%
Capital Expenditures4.4 M $-18.7%
Free Cash Flow54.8 M $-45.5%
Dividends Paid26.7 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.