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10-K

Annual Report

EPLUS INC PLUS

0001140361-26-023171

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Filed
May 28, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2026 · May 25, 2026 26.15M sh
Shares Diluted FY 2026 · Mar 31, 2026 26.37M sh
Shares Diluted FY 2026 · Mar 31, 2025 26.67M sh
Shares Diluted FY 2026 · Mar 31, 2024 26.72M sh
Stock Repurchased FY 2026 · Mar 31, 2026 $30.63M
Stock Repurchased FY 2026 · Mar 31, 2025 $46.94M
Stock Repurchased FY 2026 · Mar 31, 2024 $9.85M
Dividends Paid FY 2026 · Mar 31, 2026 $19.66M
Dividends Paid FY 2026 · Mar 31, 2025 $0
Dividends Paid FY 2026 · Mar 31, 2024 $0
Capex FY 2026 · Mar 31, 2026 $4.43M
Capex FY 2026 · Mar 31, 2025 $5.27M
Capex FY 2026 · Mar 31, 2024 $7.66M
Operating Cash Flow FY 2026 · Mar 31, 2026 −$116.23M
Operating Cash Flow FY 2026 · Mar 31, 2025 $302.15M
Operating Cash Flow FY 2026 · Mar 31, 2024 $248.45M
Cash And Equivalents FY 2026 · Mar 31, 2026 $410.77M
Cash And Equivalents FY 2026 · Mar 31, 2025 $389.38M
Stockholders Equity FY 2026 · Mar 31, 2026 $1.07B
Stockholders Equity restated FY 2026 · Mar 31, 2025 $970.66M
Stockholders Equity restated FY 2026 · Mar 31, 2024 $897.44M
Stockholders Equity restated FY 2026 · Mar 31, 2023 $775.72M
Current Liabilities FY 2026 · Mar 31, 2026 $638.14M
Current Liabilities restated FY 2026 · Mar 31, 2025 $799.13M
Total Liabilities FY 2026 · Mar 31, 2026 $731.98M
Total Liabilities restated FY 2026 · Mar 31, 2025 $908.43M
Current Assets FY 2026 · Mar 31, 2026 $1.43B
Current Assets restated FY 2026 · Mar 31, 2025 $1.36B
Total Assets FY 2026 · Mar 31, 2026 $1.8B
Total Assets restated FY 2026 · Mar 31, 2025 $1.88B
Eps Diluted FY 2026 · Mar 31, 2026 $5.03
Eps Diluted restated FY 2026 · Mar 31, 2025 $3.93
Eps Diluted restated FY 2026 · Mar 31, 2024 $4.41
Eps Basic FY 2026 · Mar 31, 2026 $5.05
Eps Basic restated FY 2026 · Mar 31, 2025 $3.94
Eps Basic restated FY 2026 · Mar 31, 2024 $4.44
Sga Expense FY 2026 · Mar 31, 2026 $423.39M
Sga Expense restated FY 2026 · Mar 31, 2025 $386.68M
Sga Expense restated FY 2026 · Mar 31, 2024 $355.56M
Net Income FY 2026 · Mar 31, 2026 $132.64M
Net Income restated FY 2026 · Mar 31, 2025 $104.58M
Net Income restated FY 2026 · Mar 31, 2024 $117.98M
Operating Income FY 2026 · Mar 31, 2026 $166.15M
Operating Income restated FY 2026 · Mar 31, 2025 $99.69M
Operating Income restated FY 2026 · Mar 31, 2024 $133.81M
Gross Profit FY 2026 · Mar 31, 2026 $616.08M
Gross Profit restated FY 2026 · Mar 31, 2025 $512.12M
Gross Profit restated FY 2026 · Mar 31, 2024 $511.74M