EPLUS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that EPLUS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $2.07B | May 22, 2025 |
| FY2025 | Mar 31, 2024 | $2.23B | May 22, 2025 |
| FY2025 | Mar 31, 2023 | $2.07B | May 22, 2025 |
| FY2024 | Mar 31, 2022 | $1.82B | May 23, 2024 |
| FY2023 | Mar 31, 2021 | $1.57B | May 25, 2023 |
| FY2020 | Mar 31, 2020 | $366.48M | May 22, 2020 |
| FY2020 | Dec 31, 2019 | $428.99M | May 22, 2020 |
| FY2020 | Sep 30, 2019 | $411.57M | May 22, 2020 |
| FY2020 | Jun 30, 2019 | $381.37M | May 22, 2020 |
| FY2020 | Mar 31, 2019 | $325.43M | May 22, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Mar 31, 2018 | $330.43M | May 25, 2018 |
| FY2018 | Dec 31, 2017 | $342.57M | May 25, 2018 |
| FY2018 | Sep 30, 2017 | $370.85M | May 25, 2018 |
| FY2018 | Jun 30, 2017 | $367.16M | May 25, 2018 |
| FY2018 | Mar 31, 2017 | $332.77M | May 25, 2018 |
| FY2018 | Dec 31, 2016 | $326.66M | May 25, 2018 |
| FY2018 | Sep 30, 2016 | $371.46M | May 25, 2018 |
| FY2018 | Jun 30, 2016 | $298.50M | May 25, 2018 |
| FY2018 | Mar 31, 2016 | $1.20B | May 25, 2018 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Mar 31, 2017 | $332.77M | May 25, 2017 |
| FY2017 | Dec 31, 2016 | $326.66M | May 25, 2017 |
| FY2017 | Sep 30, 2016 | $371.46M | May 25, 2017 |
| FY2017 | Jun 30, 2016 | $298.50M | May 25, 2017 |
| FY2017 | Mar 31, 2016 | $299.40M | May 25, 2017 |
| FY2017 | Dec 31, 2015 | $298.64M | May 25, 2017 |
| FY2017 | Sep 30, 2015 | $336.29M | May 25, 2017 |
| FY2016 | Jun 30, 2015 | $269.87M | May 26, 2016 |
| FY2016 | Mar 31, 2015 | $267.27M | May 26, 2016 |
| FY2016 | Dec 31, 2014 | $306.24M | May 26, 2016 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $569.12M | May 22, 2025 |
| FY2025 | Mar 31, 2024 | $550.79M | May 22, 2025 |
| FY2025 | Mar 31, 2023 | $517.52M | May 22, 2025 |
| FY2024 | Mar 31, 2022 | $460.98M | May 23, 2024 |
| FY2023 | Mar 31, 2021 | $393.55M | May 25, 2023 |
| FY2020 | Mar 31, 2020 | $91.83M | May 22, 2020 |
| FY2020 | Dec 31, 2019 | $103.70M | May 22, 2020 |
| FY2020 | Sep 30, 2019 | $103.03M | May 22, 2020 |
| FY2020 | Jun 30, 2019 | $92.64M | May 22, 2020 |
| FY2020 | Mar 31, 2019 | $81.27M | May 22, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $107.98M | May 22, 2025 |
| FY2025 | Mar 31, 2024 | $115.78M | May 22, 2025 |
| FY2025 | Mar 31, 2023 | $119.36M | May 22, 2025 |
| FY2024 | Mar 31, 2022 | $105.60M | May 23, 2024 |
| FY2023 | Mar 31, 2021 | $74.40M | May 25, 2023 |
| FY2020 | Mar 31, 2020 | $13.25M | May 22, 2020 |
| FY2020 | Dec 31, 2019 | $19.55M | May 22, 2020 |
| FY2020 | Sep 30, 2019 | $20.10M | May 22, 2020 |
| FY2020 | Jun 30, 2019 | $16.19M | May 22, 2020 |
| FY2020 | Mar 31, 2019 | $15.05M | May 22, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $141.41M | May 22, 2025 |
| FY2025 | Mar 31, 2024 | $158.26M | May 22, 2025 |
| FY2025 | Mar 31, 2023 | $166.16M | May 22, 2025 |
| FY2024 | Mar 31, 2022 | $147.32M | May 23, 2024 |
| FY2023 | Mar 31, 2021 | $106.34M | May 25, 2023 |
| FY2020 | Mar 31, 2020 | $17.88M | May 22, 2020 |
| FY2020 | Dec 31, 2019 | $26.27M | May 22, 2020 |
| FY2020 | Sep 30, 2019 | $28.38M | May 22, 2020 |
| FY2020 | Jun 30, 2019 | $22.76M | May 22, 2020 |
| FY2020 | Mar 31, 2019 | $14.47M | May 22, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $399.74M | May 22, 2025 |
| FY2025 | Mar 31, 2024 | $367.73M | May 22, 2025 |
| FY2025 | Mar 31, 2023 | $333.52M | May 22, 2025 |
| FY2024 | Mar 31, 2022 | $297.12M | May 23, 2024 |
| FY2023 | Mar 31, 2021 | $271.26M | May 25, 2023 |
| FY2020 | Mar 31, 2020 | $69.78M | May 22, 2020 |
| FY2020 | Dec 31, 2019 | $73.09M | May 22, 2020 |
| FY2020 | Sep 30, 2019 | $70.52M | May 22, 2020 |
| FY2020 | Jun 30, 2019 | $65.79M | May 22, 2020 |
| FY2020 | Mar 31, 2019 | $62.68M | May 22, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $302.15M | May 22, 2025 |
| FY2025 | Mar 31, 2024 | $248.45M | May 22, 2025 |
| FY2025 | Mar 31, 2023 | ($15.43M) | May 22, 2025 |
| FY2024 | Mar 31, 2022 | ($20.57M) | May 23, 2024 |
| FY2023 | Mar 31, 2021 | $129.51M | May 25, 2023 |
| FY2022 | Mar 31, 2020 | ($74.17M) | May 26, 2022 |
| FY2021 | Mar 31, 2019 | $39.41M | May 21, 2021 |
| FY2020 | Mar 31, 2018 | $82.77M | May 22, 2020 |
| FY2019 | Mar 31, 2017 | $33.02M | May 23, 2019 |
| FY2018 | Mar 31, 2016 | $14.11M | May 25, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.88B | May 22, 2025 |
| FY2025 | Mar 31, 2024 | $1.65B | May 22, 2025 |
| FY2024 | Mar 31, 2023 | $1.41B | May 23, 2024 |
| FY2023 | Mar 31, 2022 | $1.17B | May 25, 2023 |
| FY2023 | Mar 31, 2021 | $1.08B | May 25, 2023 |
| FY2022 | Mar 31, 2020 | $909.11M | May 26, 2022 |
| FY2021 | Mar 31, 2019 | $786.20M | May 21, 2021 |
| FY2020 | Mar 31, 2018 | $755.47M | May 22, 2020 |
| FY2019 | Mar 31, 2017 | $741.72M | May 23, 2019 |
| FY2018 | Mar 31, 2016 | $616.68M | May 25, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $907.18M | May 22, 2025 |
| FY2025 | Mar 31, 2024 | $751.69M | May 22, 2025 |
| FY2024 | Mar 31, 2023 | $632.56M | May 23, 2024 |
| FY2023 | Mar 31, 2022 | $505.47M | May 25, 2023 |
| FY2022 | Mar 31, 2021 | $514.37M | May 26, 2022 |
| FY2021 | Mar 31, 2020 | $422.97M | May 21, 2021 |
| FY2020 | Mar 31, 2019 | $361.95M | May 22, 2020 |
| FY2019 | Mar 31, 2018 | $382.87M | May 23, 2019 |
| FY2018 | Mar 31, 2017 | $395.80M | May 25, 2018 |
| FY2017 | Mar 31, 2016 | $297.80M | May 25, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $977.62M | May 22, 2025 |
| FY2025 | Mar 31, 2024 | $901.78M | May 22, 2025 |
| FY2025 | Mar 31, 2023 | $782.27M | May 22, 2025 |
| FY2025 | Mar 31, 2022 | $660.74M | May 22, 2025 |
| FY2024 | Mar 31, 2021 | $562.41M | May 23, 2024 |
| FY2023 | Mar 31, 2020 | $486.15M | May 25, 2023 |
| FY2022 | Mar 31, 2019 | $424.25M | May 26, 2022 |
| FY2021 | Mar 31, 2018 | $372.60M | May 21, 2021 |
| FY2020 | Mar 31, 2017 | $345.92M | May 22, 2020 |
| FY2019 | Mar 31, 2016 | $318.88M | May 23, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $202.86M | May 22, 2025 |
| FY2025 | Mar 31, 2024 | $161.50M | May 22, 2025 |
| FY2024 | Mar 31, 2023 | $136.11M | May 23, 2024 |
| FY2023 | Mar 31, 2022 | $126.54M | May 25, 2023 |
| FY2023 | Mar 31, 2021 | $126.65M | May 25, 2023 |
| FY2022 | Mar 31, 2020 | $118.10M | May 26, 2022 |
| FY2021 | Mar 31, 2019 | $110.81M | May 21, 2021 |
| FY2020 | Mar 31, 2018 | $76.62M | May 22, 2020 |
| FY2019 | Mar 31, 2017 | $48.40M | May 23, 2019 |
| FY2018 | Mar 31, 2016 | $42.15M | May 25, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $850.96M | May 22, 2025 |
| FY2025 | Mar 31, 2024 | $742.98M | May 22, 2025 |
| FY2024 | Mar 31, 2023 | $627.20M | May 23, 2024 |
| FY2023 | Mar 31, 2022 | $507.85M | May 25, 2023 |
| FY2022 | Mar 31, 2021 | $484.62M | May 26, 2022 |
| FY2021 | Mar 31, 2020 | $410.22M | May 21, 2021 |
| FY2020 | Mar 31, 2019 | $341.14M | May 22, 2020 |
| FY2019 | Mar 31, 2018 | $277.95M | May 23, 2019 |
| FY2018 | Mar 31, 2017 | $222.82M | May 25, 2018 |
| FY2017 | Mar 31, 2016 | $331.22M | May 25, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $389.38M | May 22, 2025 |
| FY2025 | Mar 31, 2024 | $253.02M | May 22, 2025 |
| FY2024 | Mar 31, 2023 | $103.09M | May 23, 2024 |
| FY2023 | Mar 31, 2022 | $155.38M | May 25, 2023 |
| FY2022 | Mar 31, 2021 | $129.56M | May 26, 2022 |
| FY2021 | Mar 31, 2020 | $86.23M | May 21, 2021 |
| FY2020 | Mar 31, 2019 | $79.82M | May 22, 2020 |
| FY2019 | Mar 31, 2018 | $118.20M | May 23, 2019 |
| FY2018 | Mar 31, 2017 | $109.76M | May 25, 2018 |
| FY2018 | Mar 31, 2016 | $94.77M | May 25, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $38.77M | May 22, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 4 | May 22, 2025 |
| FY2025 | Mar 31, 2024 | 4 | May 22, 2025 |
| FY2025 | Mar 31, 2023 | 4 | May 22, 2025 |
| FY2024 | Mar 31, 2022 | 3 | May 23, 2024 |
| FY2023 | Mar 31, 2021 | 2 | May 25, 2023 |
| FY2020 | Mar 31, 2020 | 0 | May 22, 2020 |
| FY2020 | Dec 31, 2019 | 1 | May 22, 2020 |
| FY2020 | Sep 30, 2019 | 1 | May 22, 2020 |
| FY2020 | Jun 30, 2019 | 1 | May 22, 2020 |
| FY2020 | Mar 31, 2019 | 1 | May 22, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 4 | May 22, 2025 |
| FY2025 | Mar 31, 2024 | 4 | May 22, 2025 |
| FY2025 | Mar 31, 2023 | 4 | May 22, 2025 |
| FY2024 | Mar 31, 2022 | 3 | May 23, 2024 |
| FY2023 | Mar 31, 2021 | 2 | May 25, 2023 |
| FY2020 | Mar 31, 2020 | 0 | May 22, 2020 |
| FY2020 | Dec 31, 2019 | 1 | May 22, 2020 |
| FY2020 | Sep 30, 2019 | 1 | May 22, 2020 |
| FY2020 | Jun 30, 2019 | 1 | May 22, 2020 |
| FY2020 | Mar 31, 2019 | 1 | May 22, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 26.53M | May 22, 2025 |
| FY2025 | Mar 31, 2024 | 26.95M | May 22, 2025 |
| FY2024 | Mar 31, 2023 | 26.91M | May 23, 2024 |
| FY2023 | Mar 31, 2022 | 26.89M | May 25, 2023 |
| FY2022 | Mar 31, 2021 | 27.01M | May 26, 2022 |
| FY2021 | Mar 31, 2020 | 13.50M | May 21, 2021 |
| FY2020 | Mar 31, 2019 | 13.61M | May 22, 2020 |
| FY2019 | Mar 31, 2018 | 13.76M | May 23, 2019 |
| FY2018 | Mar 31, 2017 | 14.16M | May 25, 2018 |
| FY2017 | Mar 31, 2016 | 14.73M | May 25, 2017 |