ePlus inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+24.6% +$122M
$615M
Cost of Revenue↑+23.9% +$88M
$456M
Gross Profit↑+26.8% +$34M
$159M
SG&A↑+7.7% +$8M
$109M
D&A↓-13.1% -$1M
$7M
Operating Income↑+163.9% +$27M
$43M
EBITDA↑+107.6% +$26M
$50M
Interest Expense
$723K
Other Income/Expense↓-38.4% -$1M
$2M
Pretax Income↑+128.9% +$26M
$46M
Tax Provision↑+127.8% +$7M
$12M
Net Income↑+45.2% +$11M
$35M
Gross Margin↑+0.4pts
25.8%
Operating Margin↑+3.7pts
7.1%
Net Margin↑+0.8pts
5.7%
Effective Tax Rate↓-0.1pts
26.7%
Deferred Tax Assets↑+5815.4% +$756K
$769K
Deferred Tax Liabilities
$0
ETR (Continuing Operations)↓-0.6pts
27.5%
ETR Federal Statutory↑+0.0pts
21.0%
Operating Lease Cost↓-28.6% -$400K
$1M
Revenue YoY Variation↑+27.8pts
24.6%
Income YoY Variation↑+220.6pts
163.9%
Revenue QoQ Variation↑+1.0pts
1.0%
Income QoQ Variation↑+28.0pts
-11.0%