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Mar 31

ePlus Q4 2025 Earnings Report

ePlus reported strong margin and earnings growth in Q4 despite a decline in revenue.

Key Takeaways

In Q4 2025, ePlus demonstrated resilient profitability with notable EPS growth and margin expansion, driven by increased service revenues and improved product mix, despite a 10% year-over-year drop in net sales.

Total Revenue
$498M
Previous year: $554M
-10.2%
EPS
$1.11
Previous year: $0.93
+19.4%
Adjusted EBITDA
$43.8M
Previous year: $36.8M
+19.1%
Consolidated Gross Margin
29.3%
Previous year: 23.5%
+24.7%
Gross Profit
$146M
Previous year: $130M
+11.9%
Cash and Equivalents
$389M
Previous year: $253M
+53.9%
Total Assets
$1.88B
Previous year: $1.65B
+14.0%

ePlus

ePlus

ePlus Revenue by Segment

Forward Guidance

ePlus expects modest revenue and profit growth in FY2026, citing economic uncertainties but strong positioning in high-demand tech areas.

Positive Outlook

  • Mid-single digit growth expected for gross profit and adjusted EBITDA
  • Strong positioning in AI, cloud, and cybersecurity
  • Continued shift to subscription and ratable revenue models
  • Expanded service offerings including enhanced cloud and managed support
  • Increased recurring revenue contributing to better visibility and margins

Challenges Ahead

  • Guidance excludes impacts of a potential recession
  • Macroeconomic uncertainty could affect customer spending
  • Supply chain issues may delay order fulfillment
  • Ongoing pressure on product sales mix
  • Foreign exchange losses could impact other income

Revenue & Expenses

Visualization of income flow from segment revenue to net income