PLUS Dividend: ePlus inc Yield Insights

PLUS Financial

ePlus inc

$88.42

0.78%

$0.68

At close: Dec 04, 16:00:00 GMT-5

$88.42

Post-market: Dec 04, 16:23:28 GMT-5

Income

Balance sheet

Cash flow

Annual

Quarterly

PLUS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	2,255	2,068	2,225	2,067	1,821	1,568
Revenue Growth (YoY)	6%	-7%	8%	14%	16%	-1%
Cost of Revenue	1,658	1,499	1,674	1,550	1,360	1,174
Gross Profit	596	569	550	517	461	393
Selling, General & Admin	418	399	367	333	297	271
Research & Development	--	--	--	--	--	--
Operating Expenses	448	425	388	347	311	285
Other Non Operating Income (Expenses)	5	7	2	-3	0	0
Pretax Income	158	148	161	163	146	106
Income Tax Expense	44	40	45	43	41	32
Net Income	121	107	115	119	105	74
Net Income Growth	13%	-7%	-3%	13%	42%	7%
Shares Outstanding (Diluted)	26.4	26.66	26.71	26.7	26.9	268.3
Shares Change (YoY)	-1%	0%	0%	-1%	-90%	0%
EPS (Diluted)	4.61	4.04	4.33	4.48	3.93	0.28
EPS Growth	14%	-7%	-3%	14%	1,304%	8%
Free Cash Flow	87	295	239	-24	-43	118
Free Cash Flow Per Share	3.29	11.06	8.94	-0.89	-1.59	0.43
Gross Margin	26.43%	27.51%	24.71%	25.01%	25.31%	25.06%
Operating Margin	6.56%	6.91%	7.28%	8.22%	8.18%	6.88%
Profit Margin	5.36%	5.17%	5.16%	5.75%	5.76%	4.71%
Free Cash Flow Margin	3.85%	14.26%	10.74%	-1.16%	-2.36%	7.52%
EBITDA	179	172	187	188	173	128
EBITDA Margin	7.93%	8.31%	8.4%	9.09%	9.5%	8.16%
D&A For EBITDA	31	29	25	18	24	20
EBIT	148	143	162	170	149	108
EBIT Margin	6.56%	6.91%	7.28%	8.22%	8.18%	6.88%
Effective Tax Rate	27.84%	27.02%	27.95%	26.38%	28.08%	30.18%