Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

ePlus inc. (PLUS) had Revenue of $2.23B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$2.23B
Net Income	$115.78M
Cost of Goods Sold	$1.67B
Gross Profit	$550.79M
Operating Expenses	$2.07B
Operating Income	$158.26M
Non-Operating Income/Expense	$2.84M
Pre-Tax Income	$161.09M
Normalized Pre-Tax Income	$161.09M
Income after Taxes	$115.78M
Income from Continuous Operations	$115.78M
Consolidated Net Income/Loss	$115.78M
Normalized Income after Taxes	$115.78M
EBIT	$162.03M
EBITDA	$187.96M
Weighted-Average Shares Outstanding (Basic)	26.61M
Weighted-Average Shares Outstanding (Diluted)	26.72M
Earnings per Share (EPS) (Basic)	$4.35
Earnings per Share (EPS) (Diluted)	$4.33
Balance Sheet Financials
Current Assets	$1.27B
Property, Plant, and Equipment	$12.94M
Long-Term Assets	$379.94M
Total Assets	$1.65B
Current Liabilities	$656.99M
Long-Term Debt	$12.90M
Long-Term Liabilities	$94.70M
Total Liabilities	$751.69M
Common Equity	$901.78M
Tangible Shareholders Equity	$696.18M
Shareholders Equity	$901.78M
Common Shares Outstanding	26.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$248.45M
Cash Flow from Investing Activities	$-61.96M
Cash Flow from Financial Activities	$-36.62M
Beginning Cash	$103.09M
End Cash	$253.02M
Increase/Decrease in Cash	$149.93M
Stock-Based Compensation	$9.73M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.04
Gross Margin	24.75%
Operating Margin	7.11%
EBIT Margin	7.28%
EBITDA Margin	8.45%
Pre-Tax Profit Margin	7.24%
Profit Margin	5.20%
Free Cash Flow	$240.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.35
Inventory Turnover	11.99
Receiveable Turnover	2.80
Days Sales in Receivables	130.25
Return on Equity	12.84%
Return on Tangible Equity	16.63%
Return on Assets	7.00%
Return on Investments	12.66%
Book Value Per Share	$33.46
Free Cash Flow per Share	$9.01
Operating Cash Flow per Share	$9.30

Data from Zacks Investment Research, Inc.