Every 10-Q that ePlus Inc (PLUS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PLUS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PLUS filings page.
ePlus inc. reported net sales of $649,113 (thousands) for the quarter ended June 30, 2026, compared with $642,775 a year earlier. Gross profit was $151,329 with a 23.3% margin, while operating income was $38,832 (6.0% margin). Net earnings from continuing operations were $30,279, or $1.16 per diluted share.
Adjusted EBITDA was $47,829. Cash and cash equivalents rose to $448,854 against total assets of $1,867,057, with no borrowings under the $200.0 million revolving credit facility and $112,549 outstanding on the floor plan facility. Management highlights AI, security and cloud as key demand drivers, while noting memory chip supply constraints and ongoing shifts toward subscription and consumption-based IT models.
The company revised prior-period results to correct a Product segment revenue accrual miscalculation for fiscal 2025 and 2024, which increased prior net sales and net earnings but was assessed as not material. Remaining performance obligations tied mainly to multi-year managed services contracts totaled $181,772 (thousands).
ePlus inc. reported strong growth for the quarter and nine months ended December 31, 2025, while exiting its domestic financing business to focus on technology solutions. Net sales rose to $614.8M for the quarter and $1.86B for the nine months, up from $493.2M and $1.52B a year earlier.
Quarterly gross profit increased to $158.7M with gross margin improving to 25.8%, driven mainly by higher product margins and vendor incentives. Operating income more than doubled to $43.5M, and net earnings from continuing operations climbed to $33.4M, or $1.27 per diluted share, compared with $0.55 a year ago.
For the nine-month period, net earnings from continuing operations rose to $98.7M and diluted EPS to $3.74. ePlus also completed the June 2025 sale of its domestic financing subsidiary, which is now reported as discontinued operations, further sharpening its focus on product, professional services, and managed services.
ePlus inc. (PLUS) reported strong quarterly results for the three months ended September 30, 2025. Net sales reached $608.8 million, up from $493.4 million a year ago, with gross profit of $162.1 million and operating income of $48.8 million. Net earnings from continuing operations were $38.2 million, or $1.45 per diluted share; total diluted EPS was $1.32.
Growth was broad-based: Product revenue was $485.0 million, Professional Services $76.3 million, and Managed Services $47.4 million. Gross margin improved to 26.6% from 25.8%, driven largely by higher product margins and mix. Other income rose to $5.2 million on higher interest income and FX gains.
Following the June 30, 2025 sale of its domestic financing business, ePlus is now a pure-play technology solutions provider. The transaction delivered net cash proceeds of $156.7 million and established a $13.5 million contingent consideration asset. Cash and equivalents were $402.2 million at quarter end. Operating cash flow from continuing operations was an outflow of $137.6 million, reflecting working capital movements.