Company-level financial information

EPLUS INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Mar 31, 2026From Apr 1, 2025Operating cash flow-116.2SEC filingMay 28, 2026
Mar 31, 2026From Apr 1, 2025Net income132.6SEC filingMay 28, 2026
Mar 31, 2026From Apr 1, 2025Total cash dividends19.7SEC filingMay 28, 2026
Mar 31, 2026From Apr 1, 2025Capital expenditures (PP&E)4.4SEC filingMay 28, 2026
Mar 31, 2025From Apr 1, 2024Operating cash flow302.1SEC filingMay 28, 2026
Mar 31, 2025From Apr 1, 2024Net income104.6SEC filingMay 28, 2026
Mar 31, 2025From Apr 1, 2024Total cash dividends0.0SEC filingMay 28, 2026
Mar 31, 2025From Apr 1, 2024Capital expenditures (PP&E)5.3SEC filingMay 28, 2026
Mar 31, 2024From Apr 1, 2023Operating cash flow248.4SEC filingMay 28, 2026
Mar 31, 2024From Apr 1, 2023Net income118.0SEC filingMay 28, 2026
Mar 31, 2024From Apr 1, 2023Total cash dividends0.0SEC filingMay 28, 2026
Mar 31, 2024From Apr 1, 2023Capital expenditures (PP&E)7.7SEC filingMay 28, 2026
Mar 31, 2023From Apr 1, 2022Operating cash flow-15.4SEC filingMay 22, 2025
Mar 31, 2023From Apr 1, 2022Net income119.4SEC filingMay 22, 2025
Mar 31, 2022From Apr 1, 2021Operating cash flow-20.6SEC filingMay 23, 2024
Mar 31, 2022From Apr 1, 2021Net income105.6SEC filingMay 23, 2024
Mar 31, 2021From Apr 1, 2020Operating cash flow129.5SEC filingMay 25, 2023
Mar 31, 2021From Apr 1, 2020Net income74.4SEC filingMay 25, 2023
Mar 31, 2020From Apr 1, 2019Operating cash flow-74.2SEC filingMay 26, 2022
Mar 31, 2020From Apr 1, 2019Net income69.1SEC filingMay 26, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.