For the quarter ending 2025-12-31, PLUS made $614,774K in revenue. $35,052K in net income. Net profit margin of 5.70%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|---|
| Total | 614,774 | 608,826 | 637,315 | 510,965 |
| Product | 382,549 | 366,066 | 414,477 | - |
| Service | 73,571 | 80,636 | 74,622 | - |
| Total | 456,120 | 446,702 | 489,099 | 370,080 |
| Gross profit | 158,654 | 162,124 | 148,216 | 140,885 |
| Interest and financing costs | - | - | - | 517 |
| Selling, general, and administrative | 108,695 | 106,479 | 104,947 | 104,181 |
| Depreciation and amortization | 6,493 | 6,810 | 7,069 | 7,676 |
| Operating expenses | 115,188 | 113,289 | 112,016 | 112,374 |
| Operating income | 43,466 | 48,835 | 36,200 | 28,511 |
| Other income, net | 2,123 | 5,163 | 612 | 3,650 |
| Earnings from continuing operations before tax | 45,589 | 53,998 | 36,812 | 32,161 |
| Provision for income taxes | 12,189 | 15,838 | 9,684 | 8,000 |
| Net earnings from continuing operations | 33,400 | 38,160 | 27,128 | - |
| Earnings from discontinued operations, net of tax (note 4) | 1,652 | -3,305 | 10,569 | - |
| Net earnings (in dollars) | 35,052 | 34,855 | 37,697 | 24,133 |
| Earnings per common sharebasic (in dollars per share) | 1.34 | 1.32 | 1.43 | 0.91 |
| Earnings per common sharediluted (in dollars per share) | 1.33 | 1.32 | 1.43 | 0.91 |
| Weighted average common shares outstanding diluted (in shares) | 26,288,000 | 26,406,000 | 26,381,000 | 26,620,000 |
| Weighted average common shares outstandingbasic (in shares) | 26,174,000 | 26,362,000 | 26,270,000 | 26,495,000 |
EPLUS INC (PLUS)
EPLUS INC (PLUS)