PLUS · XBRL financial data

ePlus financial statements, every fiscal year

The same tables from 6 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 years (PLUS's year ends in late March)

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue	1,568	1,821	2,068	2,225	2,069	2,443
Cost of goods and services sold	1,175	1,360	1,550	1,675	1,500	1,826
Gross profit	394	461	518	551	569	616
Selling, general and administrative	271	297	334	368	400	423
Total operating expenses	287	314	351	393	428	450
Operating income (loss)	106	147	166	158	141	166
Interest expense	2	2	4	4	—	—
Other income (expense)	—	—	—	—	—	4
Income tax expense (benefit)	33	41	44	45	41	49
Net income (loss)	74	106	119	116	108	133
Earnings per share, basic‡ USD per share	2.79	3.96	4.49	4.35	4.07	5.05
Earnings per share, diluted‡ USD per share	2.77	3.93	4.48	4.33	4.05	5.03
Weighted average shares, basic‡ millions of shares	27	27	27	27	27	26
Weighted average shares, diluted‡ millions of shares	27	27	27	27	27	26

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (December 2021); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	130	155	103	253	389	411
Accounts receivable	392	430	504	645	517	668
Inventory	70	155	243	140	120	201
Total current assets	778	897	1,095	1,274	1,364	1,428
Property and equipment, net	7	8	12	13	16	13
Right-of-use asset	9	7	15	15	18	—
Goodwill	127	127	136	162	203	203
Total assets	1,077	1,166	1,415	1,653	1,885	1,801
Accounts payable	165	136	220	316	452	265
Accrued liabilities	14	—	—	—	—	—
Total current liabilities	459	460	561	657	798	638
Lease liability, non-current	5	3	12	13	14	11
Total liabilities	514	505	633	752	907	732
Retained earnings	485	508	627	743	851	956
Total stockholders' equity	562	661	782	902	978	1,069
Total liabilities and equity	1,077	1,166	1,415	1,653	1,885	1,801
Common shares outstanding (cover page)‡ millions of shares	27	27	27	27	27	26

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (December 2021); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	74	106	119	116	108	133
Stock-based compensation	7	7	8	10	10	12
Depreciation and amortization	20	24	19	26	30	28
Net cash from operating activities	130	(21)	(15)	248	302	(116)
Purchases of property and equipment	—	—	—	8	5	4
Net cash from investing activities	(36)	(1)	(19)	(62)	(129)	160
Proceeds from issuing common stock	—	0	0	3	4	4
Share repurchases	7	14	7	10	47	31
Dividends paid	—	—	—	0	0	20
Net cash from financing activities	(50)	47	(21)	(37)	(38)	(23)
Net change in cash	43	26	(52)	150	136	21

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.