| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -116.23 M USD | 302.14 M USD | 248.45 M USD | -15.43 M USD | -20.57 M USD | 129.51 M USD | -74.17 M USD | 39.41 M USD | 82.77 M USD | 33.02 M USD | 14.11 M USD | 13.85 M USD |
| Depreciation & Amortization | 27.61 M USD | 29.60 M USD | 25.93 M USD | 18.59 M USD | 24.30 M USD | 19.99 M USD | 19.16 M USD | 18.64 M USD | 15.83 M USD | 11.73 M USD | 15.98 M USD | 15.57 M USD |
| Stock-Based Compensation | 12.13 M USD | 10.00 M USD | 9.73 M USD | 7.83 M USD | 7.11 M USD | 7.17 M USD | 7.95 M USD | 7.24 M USD | 6.46 M USD | 6.03 M USD | 5.71 M USD | 4.58 M USD |
| Capital Expenditures | 4.43 M USD | 5.27 M USD | 7.66 M USD | — | — | — | — | — | — | — | — | — |
| Cash Flow from Investing | 159.81 M USD | -128.87 M USD | -61.96 M USD | -18.93 M USD | -1.26 M USD | -35.76 M USD | -20.34 M USD | -96.20 M USD | -57.68 M USD | -26.34 M USD | -50.18 M USD | -30.59 M USD |
| Cash Flow from Financing | -22.94 M USD | -37.58 M USD | -36.62 M USD | -20.95 M USD | 47.18 M USD | -49.80 M USD | 100.63 M USD | 18.46 M USD | -16.77 M USD | 7.81 M USD | 54.45 M USD | 12.82 M USD |
| Dividends Paid | 19.66 M USD | 0 USD | 0 USD | — | — | — | — | — | 0 USD | 0 USD | 80000 USD | 90000 USD |
| Stock Buybacks | 30.63 M USD | 46.94 M USD | 9.85 M USD | 7.22 M USD | 13.61 M USD | 6.95 M USD | 14.43 M USD | 18.75 M USD | 35.24 M USD | 30.49 M USD | 11.34 M USD | 37.69 M USD |
| Free Cash Flow | -120.66 M USD | 296.87 M USD | 240.78 M USD | — | — | — | — | — | — | — | — | — |
Eplus Inc. is a provider of technology solutions, consulting, and managed services. As a key player in the information technology sector, Eplus Inc. facilitates digital transformation for businesses by offering tailored solutions in networking, security, cloud computing, and data center optimization. The company also provides end-to-end services, including strategic consulting and supply chain management, aimed at enhancing the efficiency and performance of IT operations across various industries. Eplus Inc.'s offerings cater primarily to commercial and public sector clients, helping them to leverage technology to drive growth and innovation. Headquartered in Herndon, Virginia, Eplus Inc. plays a vital role in the rapidly evolving tech landscape, supporting clients in maintaining competitive edges through cutting-edge technology adoption.