← EPLUS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3b | $1.4b | $1.4b | $1.6b | $1.6b | $1.8b | $2.1b | $2.2b | $2.1b | $2.4b | |
| 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 | $1.0b | $1.2b | $1.2b | $1.4b | $1.6b | $1.7b | $1.5b | $1.8b | |
| Gross Profit | $299.8m | $323.5m | $330.4m | $391.2m | $393.6m | $461.0m | $517.5m | $550.8m | $569.1m | $616.1m | |
| Operating Expenses | $214.0m | $239.2m | $250.9m | $295.9m | $287.2m | $313.7m | $351.4m | $392.5m | $427.7m | $449.9m | |
| Operating Income (Loss) | $85.7m | $84.2m | $79.5m | $95.3m | $106.3m | $147.3m | $166.2m | $158.3m | $141.4m | $166.1m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $4.4m | $6.4m | $7.9m | $9.4m | — | — | — | — | — | — | |
| 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 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $165.7m | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | $4 | $3 | $5 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | $4 | $3 | $5 | |
| Operating Lease, Lease Income | — | — | — | $18.5m | $15.9m | — | — | — | — | — | |
| Other Income | $380k | — | — | — | — | — | — | — | — | — | |
| Sales-type Lease, Selling Profit (Loss) | — | — | — | $2.6m | $9.3m | $2.5m | $3.7m | $2.0m | $4.2m | — | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $0 | — | — | — | — | — | — | — | — | — | |
| 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 | |
| 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 | |
| Net Income (Loss) Attributable to Parent | $50.6m | $55.1m | $63.2m | $69.1m | $74.4m | $105.6m | $119.4m | $115.8m | $108.0m | $132.6m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $50.6m | $55.1m | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $3.65 | $4.00 | $4.70 | $5.18 | $5.58 | $3.96 | $4.49 | $4.35 | $4.07 | $5.05 | |
| Earnings Per Share, Diluted | $3.60 | $3.95 | $4.65 | $5.15 | $5.54 | $3.93 | $4.48 | $4.33 | $4.05 | $5.03 | |
| 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 | |
| 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 | |
| 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 | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | $4.2m | |
| 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 | |
| Direct Costs of Leased and Rented Property or Equipment | $4.4m | $5.3m | — | — | — | — | — | — | — | — | |
| Interest Expense | — | — | $1.9m | $2.6m | $2.0m | $1.9m | $4.1m | $3.8m | — | — | |
| Interest Expense Operating | — | — | — | — | — | — | — | — | $2.2m | — | |
| Nonoperating Income (Expense) | — | — | — | $680k | $571k | ($432k) | ($3.2m) | $2.8m | $7.4m | $7.3m | |
| Operating Lease, Expense | — | — | — | — | — | $5.3m | $5.2m | $5.8m | $5.7m | $6.4m | |
| Income Tax Expense (Benefit) | $35.6m | $28.8m | $23.0m | $26.9m | $32.5m | $41.3m | $43.6m | $45.3m | $40.9m | $49.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.