PLUS · XBRL financial data

ePlus financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PLUS's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Revenue	588	509	554*	545	515	511	498*	637	609	615	582*	649
Cost of goods and services sold	443	375	424*	410	367	370	352*	489	447	456	435*	498
Gross profit	144	134	130*	134	148	141	146*	148	162	159	147*	151
Selling, general and administrative	93	89	95*	94	99	104	103*	105	106	109	103*	107
Total operating expenses	100	96	101*	99	105	112	111*	112	113	115	109*	112
Operating income (loss)	45	38	29*	35	43	29	35*	36	49	43	38*	39
Interest expense	1	1	1*	—	—	—	—	—	—	—	—	—
Other income (expense)	—	—	—	—	—	—	—	—	—	—	3*	—
Income tax expense (benefit)	12	11	9*	10	12	8	11*	10	16	12	12*	12
Net income (loss)	33	27	22*	27	31	24	25*	38	35	35	25*	30
Earnings per share, basic USD per share	1.23	1.02	0.83*	1.03	1.18	0.91	0.96*	1.43	1.32	1.34	0.96*	1.17
Earnings per share, diluted USD per share	1.22	1.02	0.82*	1.02	1.17	0.91	0.95*	1.43	1.32	1.33	0.95*	1.16
Weighted average shares, basic millions of shares	27	27	27*	27	27	26	26*	26	26	26	26*	26
Weighted average shares, diluted millions of shares	27	27	27*	27	27	27	27*	26	26	26	26*	26

Fiscal quarters (PLUS's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	82	142	253	350	188	253	389	480	402	326	411	449
Accounts receivable	650	597	645	577	588	594	517	701	677	698	668	746
Inventory	222	218	140	89	94	99	120	101	154	241	201	146
Total current assets	1,269	1,219	1,274	1,264	1,202	1,277	1,364	1,402	1,373	1,454	1,428	1,501
Property and equipment, net	—	—	13	—	—	105	16	108	109	99	13	—
Right-of-use asset	—	—	15	—	—	—	18	—	—	—	—	—
Goodwill	158	158	162	162	203	203	203	203	203	203	203	203
Total assets	1,619	1,596	1,653	1,651	1,700	1,766	1,885	1,799	1,767	1,832	1,801	1,867
Accounts payable	296	295	316	271	282	313	452	320	282	291	265	317
Total current liabilities	700	631	657	628	650	697	798	688	628	682	638	704
Lease liability, non-current	—	—	13	—	—	—	14	—	—	—	11	—
Total liabilities	773	718	752	729	753	803	907	779	721	768	732	795
Retained earnings	694	721	743	770	802	826	851	889	917	945	956	979
Total stockholders' equity	846	878	902	922	947	962	978	1,020	1,046	1,063	1,069	1,072
Total liabilities and equity	1,619	1,596	1,653	1,651	1,700	1,766	1,885	1,799	1,767	1,832	1,801	1,867
Common shares outstanding (cover page) millions of shares	27	27	27	27	27	27	27	27	26	26	26	26

Fiscal quarters (PLUS's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	33	27	22*	27	31	24	25*	38	35	35	25*	30
Stock-based compensation	2	3	3*	3	3	3	2*	3	3	3	2*	3
Depreciation and amortization	7*	7*	6*	6	7*	8*	9*	7	7*	7*	6*	6
Net cash from operating activities	31*	133*	105*	97	(22)*	66*	161*	(99)	(35)*	(87)*	105*	76
Purchases of property and equipment	—	—	year only	—	—	—	2*	1	—	—	1*	1
Net cash from investing activities	9*	(2)*	(6)*	(2)	(126)*	0*	(2)*	156	(1)*	(1)*	6*	(1)
Proceeds from issuing common stock	0*	2*	0*	2	0*	2*	0*	2	0*	2*	0*	2
Share repurchases	1*	1*	0*	12	12*	10*	13*	3	4*	17*	6*	25
Dividends paid	—	—	year only	—	—	0*	0*	0	7*	7*	7*	7
Net cash from financing activities	(60)*	(71)*	12*	2	(16)*	1*	(24)*	32	(42)*	13*	(26)*	(38)
Net change in cash	(19)*	60*	111*	97	(162)*	66*	136*	91	(78)*	(76)*	84*	38

SIC 5045 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5045 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Eplus	449	649	76	26.1M	—	Q1 FY27 10-QJun 30, 2026
Scansource	88	953*	(2.3)*	20.1M	38.9 quarters	Q4 FY26 10-KJun 30, 2026
PC Connection	125	874	9.7*	25.2M	—	Q3 FY26 10-QSep 30, 2026
Accendra Health	7.7	613	not reported	76.9M	—	Q2 FY26 10-QJun 30, 2026
SiteOne Landscape Supply	88	1,291	126*	43.1M	—	Q3 FY26 10-QSep 27, 2026
Ingram Micro Holding	1,004	15,220	251*	230.1M	—	Q3 FY26 10-QSep 26, 2026
Climb Global Solutions	67	220	12*	18.7M	—	Q3 FY26 10-QSep 30, 2026
TD Synnex	749	21,558	(917)*	79.8M	1.0 quarters	Q3 FY26 10-QAug 31, 2026
Henry Schein	184	3,471	161*	110.5M	—	Q3 FY26 10-QSep 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.