← EPLUS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3b |
$1.4b
+6.14%
|
$1.4b
-2.72%
|
$1.6b
+15.72%
|
$1.6b
-1.26%
|
$1.8b
+16.11%
|
$2.1b
+13.55%
|
$2.2b
+7.62%
|
$2.1b
-7.03%
|
$2.4b
+18.07%
|
$2.4b
+0.26%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $1.3b | $1.5b | $1.5b | $1.8b | $2.0b | $2.2b | $2.0b | — | — | |
| Cost of Revenue | $1.0b |
$1.1b
+5.62%
|
$1.0b
-4.16%
|
$1.2b
+14.86%
|
$1.2b
-1.87%
|
$1.4b
+15.77%
|
$1.6b
+13.98%
|
$1.7b
+8.02%
|
$1.5b
-10.44%
|
$1.8b
+21.79%
|
$1.8b
+0.48%
|
|
| Gross Profit | $299.8m |
$323.5m
+7.91%
|
$330.4m
+2.13%
|
$391.2m
+18.40%
|
$393.6m
+0.60%
|
$461.0m
+17.13%
|
$517.5m
+12.27%
|
$550.8m
+6.43%
|
$569.1m
+3.33%
|
$616.1m
+8.25%
|
$613.7m
-0.38%
|
|
| Selling, General and Administrative Expense | $205.2m | $228.1m | $237.1m | $279.2m | $271.3m | $297.1m | $333.5m | $367.7m | $399.7m | $423.4m | $426.3m | |
| Amortization of Intangible Assets | $4.4m | $6.4m | $7.9m | $9.4m | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | — | $5.3m | $5.2m | $5.8m | $5.7m | $6.4m | — | |
| Operating Lease, Lease Income | — | — | — | $18.5m | $15.9m | — | — | — | — | — | — | |
| Operating Expenses | $214.0m | $239.2m | $250.9m | $295.9m | $287.2m | $313.7m | $351.4m | $392.5m | $427.7m | $449.9m | $451.7m | |
| Operating Income (Loss) | $85.7m |
$84.2m
-1.74%
|
$79.5m
-5.59%
|
$95.3m
+19.80%
|
$106.3m
+11.60%
|
$147.3m
+38.54%
|
$166.2m
+12.79%
|
$158.3m
-4.76%
|
$141.4m
-10.64%
|
$166.1m
+17.49%
|
$162.0m
-2.47%
|
|
| Interest Expense | — | — | $1.9m | $2.6m | $2.0m | $1.9m | $4.1m | $3.8m | — | — | $0 | |
| Interest Expense Operating | — | — | — | — | — | — | — | — | $2.2m | — | $0 | |
| Foreign Currency Transaction Gain (Loss), Realized | ($700k) | ($800k) | $400k | ($400k) | $500k | ($500k) | ($5.4m) | ($100k) | ($1.2m) | ($600k) | — | |
| Gain (Loss) Related to Litigation Settlement | $0 | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | $4.2m | — | |
| Nonoperating Income (Expense) | — | — | — | $680k | $571k | ($432k) | ($3.2m) | $2.8m | $7.4m | $7.3m | — | |
| Other Income | $380k | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $165.7m | $171.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $86.1m | $83.9m | $86.2m | $96.0m | $106.9m | $146.9m | $163.0m | $161.1m | $148.8m | $173.4m | $171.8m | |
| Current Income Tax Expense (Benefit) | $36.8m | $28.8m | $19.8m | $29.1m | $36.7m | $44.9m | $41.5m | $48.0m | $37.4m | $48.4m | $49.5m | |
| Income Tax Expense (Benefit) | $35.6m | $28.8m | $23.0m | $26.9m | $32.5m | $41.3m | $43.6m | $45.3m | $40.9m | $49.3m | $49.5m | |
| Net Income (Loss) Attributable to Parent | $50.6m |
$55.1m
+9.03%
|
$63.2m
+14.64%
|
$69.1m
+9.32%
|
$74.4m
+7.69%
|
$105.6m
+41.94%
|
$119.4m
+13.03%
|
$115.8m
-3.00%
|
$108.0m
-6.74%
|
$132.6m
+22.84%
|
$120.3m
-9.28%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $0 | — | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $3.65 | $4.00 | $4.70 | $5.18 | $5.58 | $3.96 | $4.49 | $4.35 | $4.07 | $5.05 | $4.60 | |
| Earnings Per Share, Diluted | $3.60 | $3.95 | $4.65 | $5.15 | $5.54 | $3.93 | $4.48 | $4.33 | $4.05 | $5.03 | $4.58 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | $4 | $3 | $5 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | $4 | $3 | $5 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 13.9m | 13.8m | 13.4m | 13.3m | 13.3m | 26.6m | 26.6m | 26.6m | 26.5m | 26.2m | 26.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 14.0m | 14.0m | 13.6m | 13.4m | 13.4m | 26.9m | 26.7m | 26.7m | 26.7m | 26.4m | 26.3m | |
| Additional Financial Items | ||||||||||||
| Direct Costs of Leased and Rented Property or Equipment | $4.4m | $5.3m | — | — | — | — | — | — | — | — | — | |
| Sales-type Lease, Selling Profit (Loss) | — | — | — | $2.6m | $9.3m | $2.5m | $3.7m | $2.0m | $4.2m | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $86.1m | $83.9m | $86.2m | $96.0m | $106.9m | $146.9m | $163.0m | $161.1m | $148.8m | $124.1m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $86.1m | $83.9m | $86.2m | $96.0m | $106.9m | $146.9m | $163.0m | $161.1m | $148.8m | $124.1m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $20.7m | $28.1m | $8.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $20.7m | $28.1m | $8.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.