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ePlus PLUS
$ 73.37 -0.18%
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Quarterly report 2024-Q3
added 11-12-2024

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ePlus Financial Statements 2011-2024 | PLUS

Annual Financial Statements ePlus

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 1.2 B 943 M 1.27 B 1.1 B 988 M 583 M 607 M 397 M 355 M 237 M 227 M

Shares

 26.7 M 13.3 M 13.4 M 13.8 M 13.9 M 14.5 M 14.6 M 15.9 M 15.6 M 16 M 16.4 M

Historical Prices

 46 42 39.9 39.6 38.6 28 23.7 16.9 13.5 10.3 6.29

Net Income

 74.4 M 69.1 M 63.2 M 55.1 M 50.6 M 44.7 M 45.8 M 35.3 M 34.8 M 23.4 M 23.7 M

Revenue

 1.57 B 1.59 B 1.37 B 1.41 B 1.33 B 1.2 B 1.14 B 1.06 B 983 M 826 M 863 M

Cost of Revenue

 1.17 B 1.2 B 1.04 B 1.1 B 1.03 B 942 M 899 M 828 M 767 M 646 M 552 M

Gross Profit

 394 M 391 M 330 M 323 M 300 M 262 M 245 M 217 M 205 M 172 M 157 M

Operating Income

 106 M 95.3 M 79.5 M 84.2 M 85.7 M 75.8 M 70.7 M 60.1 M 58.7 M - -

Interest Expense

 2 M 2.57 M 1.95 M 1.2 M 1.54 M - - - - - -

EBITDA

 126 M 112 M 93.3 M 95.4 M 94.5 M 83.1 M 88.7 M 76.8 M 72.8 M 50.4 M 53.1 M

Operating Expenses

 287 M 293 M 249 M 238 M 212 M 185 M 171 M 155 M 144 M 131 M 114 M

General and Administrative Expenses

 271 M - - - - 179 M 171 M 155 M 144 M 131 M 114 M

All numbers in USD currency

Quarterly Income Statement ePlus

2024-Q3 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 26.6 M 27 M 26.6 M 26.6 M 26.9 M 26.6 M 26.6 M 26.5 M 26.9 M 26.7 M 26.7 M 26.7 M 27 M 26.7 M 13.3 M 13.4 M 13.3 M 13.3 M 13.3 M 13.3 M 13.4 M 13.5 M 13.5 M 13.5 M 13.8 M 13.9 M 13.9 M 13.8 M 14.2 M 13.8 M 13.9 M 13.9 M 14.7 M 7.28 M 7.26 M 7.25 M 7.39 M 7.23 M 7.35 M 7.41 M 8.04 M 7.95 M 7.95 M 7.94 M 8.15 M 7.84 M 7.78 M 7.75 M 8 M 7.82 M 8.09 M 8.23 M 8.52 M

Net Income

 31.3 M - 32.7 M 33.8 M - 35.7 M 86.5 M 22.3 M - 26.4 M 81.4 M 23.5 M 23.5 M 21.6 M 21.6 M 19.8 M 17.4 M 19.6 M 19.6 M 20.1 M 16.2 M 14.9 M 14.9 M 18 M 8.9 M 15.6 M 17.2 M 13.4 M 13.4 M 12.6 M 12.6 M 16.8 M 10.7 M 10.3 M 10.3 M 15.7 M 8.91 M 15.5 M 15.5 M 12 M 9.48 M 10.6 M 10.6 M 8.59 M 7.85 M 9.03 M 9.03 M 10 M 8.06 M 8.74 M 8.74 M 7.06 M 3.7 M

Revenue

 515 M - 588 M 574 M - 623 M 1.58 B 458 M - 495 M 1.37 B 875 M - 428 M 428 M 433 M 355 M 429 M 429 M 412 M 381 M 346 M 346 M 345 M 330 M 343 M 371 M 367 M 333 M 327 M 997 M 670 M 299 M 299 M 299 M 336 M 267 M 306 M 306 M 297 M 272 M 267 M 267 M 271 M 259 M 242 M 242 M 260 M 245 M 224 M 224 M 204 M 179 M

Cost of Revenue

 367 M - 443 M 432 M - 485 M 1.19 B 345 M - 378 M 1.02 B 646 M - 329 M 329 M 334 M 256 M 325 M 325 M 309 M 289 M 263 M 263 M 260 M 248 M 268 M 284 M 296 M 296 M 253 M 253 M 290 M 231 M 235 M 264 M 211 M - 241 M 690 M 449 M 213 M 207 M 626 M 418 M - 188 M 208 M 197 M - 174 M 161 M 303 M -

Gross Profit

 148 M - 144 M 142 M - 138 M 385 M 114 M - 117 M 346 M 229 M - 98.2 M 98.2 M 99 M 98.6 M 104 M 104 M 103 M 92.6 M 82.9 M 82.9 M 85.5 M 81.6 M 76.7 M 87.6 M 77.6 M 77.6 M 73.8 M 73.8 M 81.9 M 67.7 M 64.1 M 64.1 M 71.9 M 58.7 M 65.4 M 65.4 M 63.9 M 56.4 M 56.7 M 52.8 M 56.4 M - - - 52.7 M - - - - -

Operating Income

 42.7 M - 44.9 M 46.3 M - 46.5 M 124 M 33.2 M - 36.1 M 113 M 76.8 M - 29.3 M 29.3 M 28.5 M 25 M 26.3 M 26.3 M 28.4 M 22.8 M 20 M 20 M 24.6 M 18.5 M 16.4 M 28.8 M 20.5 M 20.5 M 21.3 M 21.3 M 28.2 M 17.5 M 17.6 M 17.6 M 26.7 M 15.1 M 20.6 M 20.6 M 20.3 M 14.7 M 18.1 M 18.1 M 14.7 M 13.4 M - - 13.4 M - - - - -

Interest Expense

 - - - 851 K - 1.58 M 2.86 M 363 K - 561 K 1.26 M 701 K - 355 K 355 K 247 K 577 K 694 K 694 K 576 K 628 K 443 K 484 K 476 K 292 K 270 K 274 K 359 K - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

 48.5 M - 50.5 M 52.1 M - 51.2 M 138 M 37.7 M - 42.7 M 131 M 88.8 M - 33.6 M 33.6 M 33.2 M 29.8 M 31.4 M 31.4 M 33.5 M 27.7 M 24.5 M 24.5 M 28.9 M 21.3 M 21 M 32.3 M 23.7 M 22.6 M 24.2 M 30.1 M 34 M 19.3 M 22.2 M 30.7 M 35.2 M 15.1 M 24.4 M 32 M 28 M 18.6 M 22.5 M 29.9 M 22.1 M 13.4 M - 8.71 M 19 M - - 7.32 M 4.87 M -

Operating Expenses

 105 M - 99.5 M 95.9 M - 91.9 M 261 M 80.3 M - 81 M 233 M 152 M - 68.9 M 68.9 M 70.5 M 73.6 M 77.4 M 77.4 M 74.7 M 69.9 M 62.9 M 62.9 M 60.9 M 63.1 M 60.3 M 58.7 M 57.1 M 57.1 M 52.5 M 52.5 M 53.7 M 50.2 M 46.4 M 46.4 M 45.3 M 43.7 M 44.9 M 44.9 M 43.6 M 41.7 M 38.7 M 38.7 M 38.1 M 39.4 M 35.5 M 105 M 70 M 34.5 M 33.7 M 94.9 M 61.1 M -

General and Administrative Expenses

 99 M - 92.7 M 90.3 M - 86.7 M 248 M 76.8 M - 76.9 M 220 M 143 M - 65.4 M 65.4 M 66.9 M 69.5 M 73.1 M 73.1 M 70.5 M 65.8 M 59.7 M 59.7 M 57.7 M 60 M 57.1 M 56.3 M 54.7 M 54.7 M 6.38 M 7.58 M 6.47 M 48.1 M 5.43 M 17.4 M 12 M - 7.23 M 20.7 M 13.4 M - 5.4 M 16.5 M 11.1 M - 4.91 M 15 M 10.1 M - 4.88 M 13.4 M 8.54 M -

All numbers in USD currency