EPLUS INC (PLUS)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 23, 2026

Verified against EDGAR
Total Assets
$1.87B
Stockholders' Equity
$1.07B
Cash & Equivalents
$448.9M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, EPLUS INC reported revenue of $649.1M, net income of $30.3M, and total assets of $1.87B. Every figure below is taken directly from EPLUS INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2017–FY2026 · as reported

$2.44B$1.25B$50.6M
FY2017FY2020FY2023FY2026
Revenue$2.44BNet income$132.6M
FY2017 revenue
$1.33B
FY2026 revenue
$2.44B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2026$2.44B$132.6M
FY2025$2.00B$104.6M
FY2024$2.18B$118.0M
FY2023$2.07B$119.4M
FY2022$1.82B$105.6M
FY2021$1.57B$74.4M
FY2020$1.59B$69.1M
FY2019$1.37B$63.2M
FY2018$1.42B$55.1M
FY2017$1.33B$50.6M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KSep 14, 2026on EDGAR ↗
8-KAug 4, 2026on EDGAR ↗
10-QAug 4, 2026on EDGAR ↗
DEF 14AJul 24, 2026on EDGAR ↗
8-KJul 6, 2026on EDGAR ↗
8-KMay 28, 2026on EDGAR ↗
10-KMay 28, 2026on EDGAR ↗
8-KFeb 17, 2026on EDGAR ↗
10-QFeb 4, 2026on EDGAR ↗
8-KFeb 4, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$1.87Bsource ↗
Stockholders’ Equity$1.07Bsource ↗
Cash & Equivalents$448.9Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$649.1Msource ↗
Net Income$30.3Msource ↗
Operating Income$38.8Msource ↗
Gross Profit$151.3Msource ↗
Cost of Revenue$497.8Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$1.16source ↗
EPS (basic)$1.17source ↗
Shares Outstanding26.1Msource ↗
Cash from Operations$76.5Msource ↗
Cash from Financing-$37.8Msource ↗
Cash from Investing-$853,000source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
32
Net shares
-21.0K

Restatement history

Point-in-time

20 of 521 annual fact-keys were materially restated between filings: what EPLUS INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches PLUS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PLUS

MCP tool: get_sec_fundamentals ticker=PLUS

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PLUS/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=PLUS as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PLUS/history

MCP tool: get_fundamentals_history ticker=PLUS

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/PLUS

MCP tool: get_financial_health ticker=PLUS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.