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    EPLUS INC

    Company overview

    Market capitalization
    $2.33B
    Employees
    2,148
    Latest publication
    2026-09-29
    About EPLUS INC

    ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize IT environment and supply chain processes in the United States and internationally. The company operates through three segments: Product Services, Professional Services, and Managed Services segments. It sells third-party hardware, perpetual and subscription software, and maintenance; and software assurance and other third-party services as well as offers internet-based business-to-business supply chain management solutions for IT products. The company also offers professional services, such as staff augmentation, project management, cloud consulting, Al advisory, consulting, security and collaboration solution, warehouse, configuration, and logistic service, as well as in the spaces of digital signage, EV charging solution, loss prevention and security, store opening, remodel, and store closing; and managed services comprising enhanced maintenance support or ePlus Lifecycle-Services Support, service desk, storage-as-a-service, azure recover, cloud managed, and managed security service, as well as managed service for infrastructure and cloud. It serves telecommunications, media and entertainment, technology, state and local government, educational institutions, healthcare, and financial services. The company was formerly known as MLC Holdings, Inc. and changed its name to ePlus inc. in 1999. ePlus inc. was founded in 1990 and is headquartered in Herndon, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ4 20242024-03-31 · USDQ3 20242023-12-31 · USDQ2 20242023-09-30 · USDQ1 20242023-06-30 · USD
    Total Revenue649,113,000USD581,634,000USD498,114,000USD510,965,000USD554,461,000USD509,055,000USD587,611,000USD574,175,000USD
    Cost Of Revenue497,784,000USD440,718,000USD357,146,000USD374,337,000USD428,396,000USD375,245,000USD447,892,000USD435,429,000USD
    Gross Profit151,329,000USD140,916,000USD140,968,000USD136,628,000USD126,065,000USD133,810,000USD139,719,000USD138,746,000USD
    Selling General Administrative106,621,000USD103,272,000USD102,984,000USD104,181,000USD95,403,000USD89,381,000USD92,652,000USD90,298,000USD
    Total Operating Expenses112,497,000USD103,272,000USD106,253,000USD108,117,000USD97,050,000USD95,763,000USD94,856,000USD92,414,000USD
    Operating Income38,832,000USD37,644,000USD34,715,000USD28,511,000USD29,015,000USD38,047,000USD44,863,000USD46,332,000USD
    Total Other Income Expense Net3,130,000USD-605,000USD1,124,000USD3,650,000USD2,163,000USD366,000USD117,000USD190,000USD
    Depreciation And Amortization5,876,000USD6,423,000USD8,656,000USD8,360,000USD6,367,000USD7,276,000USD6,530,000USD5,755,000USD
    Income Before Tax41,962,000USD37,039,000USD35,839,000USD32,161,000USD31,178,000USD38,413,000USD44,980,000USD46,522,000USD
    Income Tax Expense11,683,000USD11,607,000USD10,643,000USD8,028,000USD9,195,000USD11,131,000USD12,316,000USD12,675,000USD
    Discontinued Operations0USD———————
    Net Income30,279,000USD25,585,000USD25,196,000USD24,133,000USD21,983,000USD27,282,000USD32,664,000USD33,847,000USD
    Tax Provision—11,607,000USD10,643,000USD8,028,000USD9,195,000USD11,131,000USD12,316,000USD12,675,000USD
    Net Income From Continuing Ops—25,432,000USD25,196,000USD24,133,000USD21,983,000USD27,282,000USD32,664,000USD33,847,000USD
    Ebit—37,039,000USD33,705,000USD28,540,000USD29,243,000USD39,396,000USD45,524,000USD46,882,000USD
    Ebitda—43,462,000USD42,361,000USD36,900,000USD35,610,000USD46,672,000USD52,054,000USD52,637,000USD
    Reconciled Depreciation—6,423,000USD8,656,000USD8,360,000USD6,367,000USD7,276,000USD6,530,000USD5,755,000USD
    Unclassified Operating Expenses——3,269,000USD3,936,000USD1,647,000USD6,382,000USD2,204,000USD2,116,000USD
    Interest Expense——572,000USD517,000USD723,000USD983,000USD1,220,000USD851,000USD
    Net Interest Income——-572,000USD-517,000USD-723,000USD-983,000USD-1,220,000USD-851,000USD
    Non Operating Income Net Other———————190,000USD
    Net Income Applicable To Common Shares———————33,847,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Total Revenue2,068,789,000USD2,225,302,000USD2,067,718,000USD1,821,019,000USD1,568,323,000USD1,588,404,000USD1,372,673,000USD1,418,802,000USD
    Cost Of Revenue1,518,288,000USD1,691,126,000USD1,550,194,000USD1,359,534,000USD1,174,769,000USD1,214,692,000USD1,042,285,000USD1,087,515,000USD
    Gross Profit550,501,000USD534,176,000USD517,524,000USD461,485,000USD393,554,000USD373,712,000USD330,388,000USD323,482,000USD
    Selling General Administrative399,744,000USD367,734,000USD333,520,000USD297,117,000USD271,263,000USD279,182,000USD237,082,000USD228,127,000USD
    Unclassified Operating Expenses9,344,000USD8,185,000USD17,842,000USD17,052,000USD15,956,000USD—13,772,000USD9,921,000USD
    Total Operating Expenses409,088,000USD375,919,000USD351,362,000USD314,169,000USD287,219,000USD278,433,000USD250,854,000USD238,048,000USD
    Operating Income141,413,000USD158,257,000USD166,162,000USD147,316,000USD106,335,000USD95,279,000USD79,534,000USD84,239,000USD
    Interest Expense2,211,000USD3,777,000USD4,133,000USD1,903,000USD2,005,000USD2,574,000USD1,948,000USD1,195,000USD
    Net Interest Income-2,211,000USD-3,777,000USD-4,133,000USD-1,903,000USD-2,005,000USD-2,574,000USD-1,948,000USD-1,195,000USD
    Income Before Tax148,839,000USD161,093,000USD162,974,000USD146,884,000USD106,906,000USD95,959,000USD86,230,000USD83,891,000USD
    Income Tax Expense40,861,000USD45,317,000USD43,618,000USD41,284,000USD32,509,000USD26,877,000USD23,038,000USD28,769,000USD
    Tax Provision40,861,000USD45,317,000USD43,618,000USD41,284,000USD32,509,000USD26,877,000USD23,038,000USD28,769,000USD
    Net Income107,978,000USD115,776,000USD119,356,000USD105,600,000USD74,397,000USD69,082,000USD63,192,000USD55,122,000USD
    Net Income From Continuing Ops107,978,000USD115,776,000USD119,356,000USD105,600,000USD74,397,000USD69,082,000USD63,192,000USD55,122,000USD
    Ebit142,095,000USD159,940,000USD167,107,000USD147,932,000USD108,843,000USD95,866,000USD88,178,000USD85,086,000USD
    Ebitda171,691,000USD185,868,000USD185,696,000USD172,237,000USD128,834,000USD115,022,000USD100,778,000USD95,586,000USD
    Depreciation And Amortization29,596,000USD25,928,000USD18,589,000USD24,305,000USD19,991,000USD19,156,000USD12,600,000USD10,500,000USD
    Reconciled Depreciation29,596,000USD25,928,000USD18,589,000USD24,305,000USD19,991,000USD19,156,000USD18,639,000USD15,827,000USD
    Total Other Income Expense Net7,426,000USD2,836,000USD-3,188,000USD-432,000USD571,000USD680,000USD6,696,000USD-348,000USD
    Non Operating Income Net Other——-3,188,000USD-432,000USD571,000USD———
    Net Income Applicable To Common Shares——119,356,000USD105,600,000USD74,397,000USD69,082,000USD63,192,000USD55,122,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets1,867,057,000USD1,814,478,000USD1,831,684,000USD1,766,827,000USD1,799,135,000USD1,884,805,000USD1,765,776,000USD1,700,054,000USD
    Cash And Equivalents448,854,000USD———————
    Total Current Assets1,500,836,000USD1,349,986,000USD1,454,215,000USD1,372,722,000USD1,402,316,000USD1,363,790,000USD1,208,753,000USD1,202,379,000USD
    Other Current Assets45,277,000USD31,602,000USD145,435,000USD95,314,000USD81,606,000USD114,033,000USD51,445,000USD120,537,000USD
    Other Non Current Assets97,605,000USD———————
    Total Liabilities795,022,000USD———————
    Total Current Liabilities704,291,000USD638,143,000USD682,090,000USD628,120,000USD687,750,000USD797,883,000USD696,811,000USD649,922,000USD
    Other Current Liabilities59,664,000USD———————
    Other Non Current Liabilities9,980,000USD———————
    Total Stockholder Equity1,072,035,000USD1,068,970,000USD1,063,298,000USD1,046,082,000USD1,020,431,000USD977,623,000USD962,340,000USD946,997,000USD
    Total Equity Including Noncontrolling Interest1,072,035,000USD———————
    Deferred Revenue161,041,000USD———————
    Deferred Revenue Non Current80,751,000USD———————
    Net Receivables745,983,000USD706,727,000USD741,510,000USD721,113,000USD739,479,000USD739,942,000USD805,213,000USD800,457,000USD
    Inventory145,958,000USD200,888,000USD240,979,000USD154,138,000USD101,053,000USD120,440,000USD99,021,000USD93,857,000USD
    Goodwill202,885,000USD———————
    Intangible Assets56,779,000USD61,344,000USD66,113,000USD71,108,000USD76,421,000USD82,007,000USD87,783,000USD94,162,000USD
    Accounts Payable317,076,000USD384,298,000USD291,378,000USD281,833,000USD320,434,000USD451,734,000USD428,790,000USD281,927,000USD
    Common Stock279,000USD278,000USD278,000USD277,000USD277,000USD276,000USD276,000USD276,000USD
    Retained Earnings979,212,000USD956,000,000USD945,305,000USD916,852,000USD888,653,000USD850,956,000USD825,760,000USD801,627,000USD
    Total Liab—745,508,000USD768,386,000USD720,745,000USD778,704,000USD907,182,000USD803,436,000USD753,057,000USD
    Other Current Liab—80,318,000USD89,280,000USD84,294,000USD79,142,000USD76,386,000USD89,575,000USD80,031,000USD
    Capital Stock—278,000USD278,000USD277,000USD277,000USD276,000USD276,000USD276,000USD
    Good Will—202,880,000USD202,927,000USD202,927,000USD202,979,000USD202,858,000USD202,794,000USD203,233,000USD
    Cash—410,769,000USD326,291,000USD402,157,000USD480,178,000USD389,375,000USD253,074,000USD187,528,000USD
    Cash And Short Term Investments—410,769,000USD326,291,000USD402,157,000USD480,178,000USD389,375,000USD253,074,000USD187,528,000USD
    Current Deferred Revenue—168,127,000USD168,282,000USD163,460,000USD158,759,000USD152,780,000USD154,273,000USD143,334,000USD
    Net Debt—-394,569,000USD-193,141,000USD-303,624,000USD-350,763,000USD-261,075,000USD-219,279,000USD-33,175,000USD
    Short Term Debt—5,400,000USD133,150,000USD98,533,000USD129,415,000USD116,983,000USD24,173,000USD144,630,000USD
    Short Long Term Debt—119,693,000USD133,150,000USD98,533,000USD129,415,000USD116,983,000USD139,917,000USD144,630,000USD
    Short Long Term Debt Total—16,200,000USD133,150,000USD98,533,000USD129,415,000USD128,300,000USD33,795,000USD154,353,000USD
    Property Plant Equipment Net—27,825,000USD99,381,000USD109,431,000USD107,538,000USD35,045,000USD104,778,000USD104,081,000USD
    Property Plant Equipment Gross—58,496,000USD99,381,000USD109,431,000USD107,538,000USD65,603,000USD104,778,000USD104,081,000USD
    Accumulated Other Comprehensive Income—4,362,000USD5,493,000USD5,397,000USD6,599,000USD3,441,000USD1,856,000USD5,225,000USD
    Common Stock Shares Outstanding—26,262,000shares26,288,000shares26,406,000shares26,381,000shares26,620,000shares26,620,000shares26,676,000shares
    Non Current Assets Total—464,491,999USD377,469,000USD394,087,000USD396,790,000USD521,015,000USD557,023,000USD497,670,000USD
    Non Current Liabilities Total—107,365,000USD86,296,000USD92,625,000USD90,954,000USD109,299,000USD106,625,000USD103,135,000USD
    Non Current Liabilities Other—10,829,000USD11,575,000USD12,390,000USD12,550,000USD96,528,000USD97,003,000USD93,412,000USD
    Non Currrent Assets Other—149,961,999USD—10,621,000USD—69,929,000USD172,723,000USD90,561,000USD
    Net Working Capital—789,591,000USD772,125,000USD744,602,000USD714,566,000USD565,907,000USD579,887,000USD552,457,000USD
    Unclassified Non Current Assets—22,481,000USD9,048,000USD—9,823,000USD131,176,000USD-11,055,000USD5,628,000USD
    Unclassified Current Liabilities—-119,693,000USD-133,150,000USD-98,533,000USD-129,415,000USD-116,983,000USD-139,917,000USD-144,630,000USD
    Unclassified Non Current Liabilities—96,536,000USD74,721,000USD80,235,000USD78,404,000USD1,454,000USD——
    Unclassified Equity—108,052,000USD111,944,000USD123,279,000USD124,625,000USD122,674,000USD134,172,000USD139,593,000USD
    Other Assets———18,000USD29,000USD—-32,000USD5,000USD
    Long Term Debt—————11,317,000USD9,622,000USD9,723,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets1,814,478,000USD1,884,805,000USD1,653,469,000USD1,414,826,000USD1,166,203,000USD1,076,775,000USD909,113,000USD786,198,000USD
    Intangible Assets61,344,000USD82,007,000USD44,093,000USD25,045,000USD27,250,000USD38,614,000USD34,464,000USD38,928,000USD
    Other Current Assets31,602,000USD114,033,000USD86,718,000USD99,292,000USD13,944,000USD39,177,000USD31,562,000USD129,895,000USD
    Total Liab745,508,000USD907,182,000USD751,690,000USD632,561,000USD505,465,000USD514,365,000USD422,968,000USD361,945,000USD
    Total Stockholder Equity1,068,970,000USD977,623,000USD901,779,000USD782,265,000USD660,738,000USD562,410,000USD486,145,000USD424,253,000USD
    Other Current Liab80,318,000USD76,386,000USD78,326,000USD61,708,000USD67,697,000USD58,527,000USD48,717,000USD40,390,000USD
    Common Stock278,000USD276,000USD274,000USD272,000USD270,000USD145,000USD144,000USD143,000USD
    Capital Stock278,000USD276,000USD274,000USD272,000USD270,000USD145,000USD144,000USD143,000USD
    Retained Earnings956,000,000USD850,956,000USD742,978,000USD627,202,000USD507,846,000USD484,616,000USD410,219,000USD341,137,000USD
    Good Will202,880,000USD202,858,000USD161,503,000USD136,105,000USD126,543,000USD126,645,000USD118,097,000USD110,807,000USD
    Cash410,769,000USD389,375,000USD253,021,000USD103,093,000USD155,378,000USD129,562,000USD86,231,000USD79,816,000USD
    Cash And Short Term Investments410,769,000USD389,375,000USD253,021,000USD103,093,000USD155,378,000USD129,562,000USD86,231,000USD79,816,000USD
    Total Current Assets1,349,986,000USD1,363,790,000USD1,273,529,000USD1,095,130,000USD897,482,000USD777,594,000USD649,798,000USD560,103,000USD
    Total Current Liabilities638,143,000USD797,883,000USD656,990,000USD561,326,000USD460,036,000USD459,364,000USD386,639,000USD328,851,000USD
    Current Deferred Revenue168,127,000USD152,780,000USD134,596,000USD114,028,000USD86,469,000USD72,802,000USD55,480,000USD47,251,000USD
    Net Debt-394,569,000USD-261,075,000USD-111,728,000USD71,860,000USD20,123,000USD52,234,000USD127,084,000USD84,914,000USD
    Short Term Debt5,400,000USD116,983,000USD128,392,000USD165,431,000USD169,709,000USD158,434,000USD199,117,000USD154,228,000USD
    Short Long Term Debt119,693,000USD116,983,000USD128,392,000USD165,431,000USD169,709,000USD154,500,000USD66,886,000USD38,145,000USD
    Short Long Term Debt Total16,200,000USD128,300,000USD141,293,000USD174,953,000USD179,609,000USD181,796,000USD213,315,000USD164,730,000USD
    Net Receivables706,727,000USD739,942,000USD794,100,000USD649,459,000USD540,545,000USD538,892,000USD481,737,000USD404,993,000USD
    Inventory200,888,000USD120,440,000USD139,690,000USD243,286,000USD155,060,000USD69,963,000USD50,268,000USD50,493,000USD
    Accounts Payable384,298,000USD451,734,000USD315,676,000USD220,159,000USD136,161,000USD165,162,000USD82,919,000USD86,801,000USD
    Property Plant Equipment Net27,825,000USD35,045,000USD31,958,000USD75,149,000USD45,586,000USD27,066,000USD30,336,000USD17,328,000USD
    Property Plant Equipment Gross58,496,000USD65,603,000USD127,462,000USD59,197,000USD60,497,000USD27,029,000USD30,336,000USD7,314,000USD
    Accumulated Other Comprehensive Income4,362,000USD3,441,000USD2,280,000USD1,568,000USD-124,000USD655,000USD-991,000USD-271,000USD
    Common Stock Shares Outstanding26,371,000shares26,620,000shares26,717,000shares26,654,000shares26,866,000shares26,834,000shares26,830,000shares27,156,000shares
    Non Current Assets Total464,491,999USD521,015,000USD379,940,000USD319,696,000USD268,721,000USD273,080,000USD259,315,000USD226,095,000USD
    Non Current Liabilities Total107,365,000USD109,299,000USD94,700,000USD71,235,000USD45,429,000USD55,001,000USD36,329,000USD33,094,000USD
    Non Current Liabilities Other10,829,000USD96,528,000USD81,799,000USD60,998,000USD35,529,000USD5,330,000USD2,708,000USD3,888,000USD
    Non Currrent Assets Other149,961,999USD69,929,000USD136,766,000USD79,715,000USD64,292,000USD79,287,000USD76,418,000USD-6,899,000USD
    Net Working Capital789,591,000USD565,907,000USD616,539,000USD533,804,000USD437,446,000USD318,230,000USD263,159,000USD231,252,000USD
    Unclassified Non Current Assets22,481,000USD131,176,000USD5,620,000USD-54,832,000USD-25,725,000USD-24,633,000USD-12,377,000USD49,018,000USD
    Unclassified Current Liabilities-119,693,000USD-116,983,000USD-128,392,000USD-165,431,000USD-169,709,000USD-150,061,000USD-66,480,000USD-37,964,000USD
    Unclassified Non Current Liabilities96,536,000USD1,454,000USD—-49,713,000USD-32,229,000USD-19,353,000USD-5,339,000USD-12,744,000USD
    Unclassified Equity108,052,000USD122,674,000USD155,973,000USD167,031,000USD159,210,000USD152,221,000USD145,053,000USD137,100,000USD
    Long Term Debt—11,317,000USD12,901,000USD9,522,000USD9,900,000USD18,322,000USD5,872,000USD10,502,000USD
    Deferred Long Term Liab———715,000USD—19,063,000USD10,957,000USD8,856,000USD
    Other Liab———49,713,000USD32,229,000USD31,639,000USD22,131,000USD22,592,000USD
    Other Assets———58,514,000USD30,775,000USD26,101,000USD12,377,000USD10,014,000USD
    Treasury Stock———-14,080,000USD-6,734,000USD-75,372,000USD-68,424,000USD-53,999,000USD
    Net Tangible Assets———782,265,000USD660,738,000USD397,151,000USD333,584,000USD274,518,000USD
    Unclassified Current Assets————32,555,000USD——-105,094,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income30,279,000USD25,432,000USD45,621,000USD38,160,000USD27,128,000USD25,196,000USD24,133,000USD31,310,000USD
    Depreciation6,160,000USD6,423,000USD6,667,000USD7,114,000USD7,411,000USD8,656,000USD8,360,000USD6,658,000USD
    Stock Based Compensation3,121,000USD2,212,000USD3,424,000USD3,058,000USD3,440,000USD1,611,000USD2,933,000USD2,597,000USD
    Unclassified Operating Cash Flow341,000USD————3,885,000USD——
    Change To Account Receivables-94,855,000USD18,391,000USD-20,734,000USD18,427,000USD-181,382,000USD14,195,000USD-20,259,000USD24,782,000USD
    Change To Inventory54,856,000USD39,966,000USD-86,823,000USD-53,280,000USD19,803,000USD-21,296,000USD-5,538,000USD5,643,000USD
    Change To Liabilities70,183,000USD———————
    Change In Working Capital36,576,000USD71,874,000USD-129,981,000USD-80,082,000USD-144,623,000USD121,493,000USD30,487,000USD-60,861,000USD
    Operating Cash Flow76,477,000USD———————
    Capital Expenditures-853,000USD-1,179,000USD-1,421,000USD-994,000USD-835,000USD-1,858,000USD-1,487,000USD-1,291,000USD
    Investing Cash Flow-853,000USD———————
    Net Common Stock Issuance-25,462,000USD———————
    Common Dividends Paid-7,072,000USD———————
    Unclassified Financing Cash Flow-5,310,000USD19,771,000USD-17,655,000USD30,882,000USD1,757,000USD—-6,325,000USD125,790,000USD
    Financing Cash Flow-37,844,000USD———————
    Effect Of Forex Changes On Cash305,000USD———————
    Change In Cash38,085,000USD84,478,000USD-75,866,000USD-78,021,000USD90,803,000USD136,301,000USD65,546,000USD-162,381,000USD
    End Cash Flow448,854,000USD———————
    Other Non Cash Items—-1,076,000USD-13,977,000USD-3,025,000USD7,677,000USD106,000USD-214,000USD-1,278,000USD
    Total Cash From Operating Activities—104,954,000USD-87,443,000USD-34,775,000USD-98,967,000USD160,947,000USD65,699,000USD-21,628,000USD
    Free Cash Flow—103,775,000USD-88,864,000USD-35,769,000USD-99,802,000USD159,089,000USD64,212,000USD-22,919,000USD
    Total Cashflows From Investing Activities—6,329,000USD-1,387,000USD-989,000USD155,857,000USD-1,553,000USD432,000USD-125,840,000USD
    Net Borrowings—-13,457,000USD34,617,000USD-30,882,000USD39,888,000USD-10,672,000USD8,149,000USD-3,851,000USD
    Total Cash From Financing Activities—-26,303,000USD12,966,000USD-41,523,000USD31,924,000USD-24,150,000USD845,000USD-15,883,000USD
    Dividends Paid—-6,532,000USD-6,538,000USD-6,592,000USD——0USD—
    Sale Purchase Of Stock—-6,314,000USD-16,962,000USD-4,049,000USD-3,304,000USD-13,478,000USD-9,908,000USD-11,982,000USD
    Issuance Of Capital Stock—0USD1,849,000USD0USD1,757,000USD0USD1,824,000USD0USD
    Begin Period Cash Flow—326,291,000USD402,157,000USD480,178,000USD389,375,000USD253,074,000USD187,528,000USD349,909,000USD
    End Period Cash Flow—410,769,000USD326,291,000USD402,157,000USD480,178,000USD389,375,000USD253,074,000USD187,528,000USD
    Other Cashflows From Investing Activities—7,508,000USD34,000USD5,000USD156,692,000USD305,000USD2,138,000USD158,000USD
    Other Cashflows From Financing Activities—-19,771,000USD19,504,000USD-30,882,000USD-6,417,000USD—8,929,000USD-125,840,000USD
    Investments———-989,000USD155,857,000USD-1,553,000USD432,000USD-125,840,000USD
    Unclassified Investing Cash Flow————-155,857,000USD1,553,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income124,120,000USD107,978,000USD115,776,000USD119,356,000USD105,600,000USD74,397,000USD69,082,000USD63,192,000USD
    Depreciation27,615,000USD29,596,000USD25,928,000USD18,589,000USD24,305,000USD19,991,000USD19,156,000USD18,639,000USD
    Stock Based Compensation12,134,000USD9,996,000USD9,731,000USD7,825,000USD7,114,000USD7,169,000USD7,954,000USD7,243,000USD
    Other Non Cash Items1,820,000USD1,507,000USD713,000USD-2,813,000USD-4,270,000USD-1,340,000USD120,000USD-11,090,000USD
    Change To Account Receivables-165,298,000USD30,133,000USD-136,093,000USD-78,679,000USD-41,971,000USD-47,160,000USD-64,388,000USD-34,306,000USD
    Change To Inventory-80,334,000USD29,364,000USD104,781,000USD-88,097,000USD-85,453,000USD-16,798,000USD115,000USD-10,929,000USD
    Change In Working Capital-282,812,000USD149,655,000USD98,957,000USD-160,465,000USD-149,739,000USD33,488,000USD-168,301,000USD-41,853,000USD
    Total Cash From Operating Activities-116,231,000USD302,145,000USD248,449,000USD-15,425,000USD-20,571,000USD129,507,000USD-74,174,000USD39,411,000USD
    Capital Expenditures-4,429,000USD-6,603,000USD-8,503,000USD-9,380,000USD-23,182,000USD-11,513,000USD-7,009,000USD-11,629,000USD
    Free Cash Flow-120,660,000USD295,542,000USD239,946,000USD-24,805,000USD-43,753,000USD117,994,000USD-81,183,000USD27,782,000USD
    Total Cashflows From Investing Activities159,810,000USD-128,867,000USD-61,964,000USD-18,926,000USD-1,259,000USD-35,756,000USD-20,339,000USD-96,205,000USD
    Net Borrowings30,166,000USD8,033,000USD-29,785,000USD-3,018,000USD14,114,000USD-42,298,000USD120,822,000USD44,844,000USD
    Total Cash From Financing Activities-22,936,000USD-37,576,000USD-36,619,000USD-20,950,000USD47,176,000USD-49,802,000USD100,634,000USD18,456,000USD
    Dividends Paid-19,662,000USD0USD0USD—————
    Sale Purchase Of Stock-30,629,000USD-46,937,000USD-9,853,000USD-7,224,000USD-13,608,000USD-6,948,000USD-14,425,000USD-18,754,000USD
    Issuance Of Capital Stock3,606,000USD3,635,000USD3,019,000USD0USD0USD———
    Change In Cash21,394,000USD136,354,000USD149,928,000USD-52,285,000USD25,816,000USD43,331,000USD6,415,000USD-38,382,000USD
    Begin Period Cash Flow389,375,000USD253,021,000USD103,093,000USD155,378,000USD129,562,000USD86,231,000USD79,816,000USD118,198,000USD
    End Period Cash Flow410,769,000USD389,375,000USD253,021,000USD103,093,000USD155,378,000USD129,562,000USD86,231,000USD79,816,000USD
    Other Cashflows From Investing Activities164,239,000USD2,662,000USD721,000USD3,742,000USD21,923,000USD2,791,000USD1,705,000USD-34,812,000USD
    Other Cashflows From Financing Activities-6,417,000USD-2,307,000USD-61,964,000USD-18,926,000USD-1,259,000USD-556,000USD-5,763,000USD-7,634,000USD
    Unclassified Financing Cash Flow3,606,000USD3,635,000USD64,983,000USD8,218,000USD47,929,000USD———
    Investments—-128,867,000USD-61,964,000USD-18,926,000USD-1,259,000USD-35,756,000USD-20,339,000USD-96,205,000USD
    Unclassified Operating Cash Flow—3,413,000USD-2,656,000USD2,083,000USD-3,581,000USD-4,198,000USD-2,185,000USD3,280,000USD
    Unclassified Investing Cash Flow—3,941,000USD7,782,000USD5,638,000USD1,259,000USD8,722,000USD5,304,000USD46,441,000USD
    Change To Liabilities———121,306,000USD-11,755,000USD76,772,000USD-8,884,000USD12,456,000USD
    Cash And Cash Equivalents Changes———-55,301,000USD25,346,000USD43,332,000USD——
    Exchange Rate Changes—————-617,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30ProductProduct529,730,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductServices119,383,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentManaged Services Reporting Unit51,302,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentProduct Reporting Unit529,603,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentProfessional Services Reporting Unit68,081,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31ProductProduct471,662,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductServices109,972,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentManaged Services Reporting Unit48,672,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentProduct Reporting Unit471,552,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentProfessional Services Reporting Unit61,300,000USDLegacy provider
    FY 2026Yearly · 2026-03-31GeographyInternational92,665,000USD0001140361-26-023171
    FY 2026Yearly · 2026-03-31GeographyUnited States2,349,884,000USD0001140361-26-023171
    FY 2026Yearly · 2026-03-31ProductProduct1,979,664,000USD0001140361-26-023171
    FY 2026Yearly · 2026-03-31ProductServices462,885,000USD0001140361-26-023171
    FY 2026Yearly · 2026-03-31SegmentManaged Services Reporting Unit189,447,000USD0001140361-26-023171
    FY 2026Yearly · 2026-03-31SegmentProduct Reporting Unit1,979,288,000USD0001140361-26-023171
    FY 2026Yearly · 2026-03-31SegmentProfessional Services Reporting Unit273,438,000USD0001140361-26-023171
    Q3 2026Quarterly · 2025-12-31ProductProduct501,931,000USD0001140361-26-003725
    Q3 2026Quarterly · 2025-12-31ProductServices112,843,000USD0001140361-26-003725
    Q3 2026Quarterly · 2025-12-31SegmentManaged Services Reporting Unit48,778,000USD0001140361-26-003725
    Q3 2026Quarterly · 2025-12-31SegmentProduct Reporting Unit501,827,000USD0001140361-26-003725
    Q3 2026Quarterly · 2025-12-31SegmentProfessional Services Reporting Unit64,065,000USD0001140361-26-003725
    Q2 2026Quarterly · 2025-09-30ProductProduct485,065,000USD0001140361-25-040814
    Q2 2026Quarterly · 2025-09-30ProductServices123,761,000USD0001140361-25-040814
    Q2 2026Quarterly · 2025-09-30SegmentManaged Services Reporting Unit47,417,000USD0001140361-25-040814
    Q2 2026Quarterly · 2025-09-30SegmentProduct Reporting Unit485,014,000USD0001140361-25-040814
    Q2 2026Quarterly · 2025-09-30SegmentProfessional Services Reporting Unit76,344,000USD0001140361-25-040814
    Q1 2026Quarterly · 2025-06-30ProductProduct521,006,000USD0001140361-25-029644
    Q1 2026Quarterly · 2025-06-30ProductServices116,309,000USD0001140361-25-029644
    Q1 2026Quarterly · 2025-06-30SegmentManaged Services Reporting Unit44,580,000USD0001140361-25-029644
    Q1 2026Quarterly · 2025-06-30SegmentProduct Reporting Unit520,895,000USD0001140361-25-029644
    Q1 2026Quarterly · 2025-06-30SegmentProfessional Services Reporting Unit71,729,000USD0001140361-25-029644
    Q4 2025Quarterly · 2025-03-31ProductProduct373,049,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductServices104,874,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentManaged Services Reporting Unit44,520,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentProduct Reporting Unit372,972,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentProfessional Services Reporting Unit60,354,000USDLegacy provider
    FY 2025Yearly · 2025-03-31GeographyInternational85,330,000USD0001140361-26-023171
    FY 2025Yearly · 2025-03-31GeographyUnited States1,914,838,000USD0001140361-26-023171
    FY 2025Yearly · 2025-03-31ProductProduct1,599,791,000USD0001140361-26-023171
    FY 2025Yearly · 2025-03-31ProductServices400,377,000USD0001140361-26-023171
    FY 2025Yearly · 2025-03-31SegmentManaged Services Reporting Unit171,347,000USD0001140361-26-023171
    FY 2025Yearly · 2025-03-31SegmentOther9,821,000USD0001140361-26-023171
    FY 2025Yearly · 2025-03-31SegmentProduct Reporting Unit1,599,369,000USD0001140361-26-023171
    FY 2025Yearly · 2025-03-31SegmentProfessional Services Reporting Unit229,030,000USD0001140361-26-023171
    Q3 2025Quarterly · 2024-12-31ProductProduct379,574,000USD0001140361-26-003725
    Q3 2025Quarterly · 2024-12-31ProductServices113,647,000USD0001140361-26-003725
    Q3 2025Quarterly · 2024-12-31SegmentManaged Services Reporting Unit44,150,000USD0001140361-26-003725
    Q3 2025Quarterly · 2024-12-31SegmentProduct Reporting Unit379,472,000USD0001140361-26-003725
    Q3 2025Quarterly · 2024-12-31SegmentProfessional Services Reporting Unit69,497,000USD0001140361-26-003725
    Q2 2025Quarterly · 2024-09-30ProductProduct389,705,000USD0001140361-25-040814
    Q2 2025Quarterly · 2024-09-30ProductServices103,667,000USD0001140361-25-040814
    Q2 2025Quarterly · 2024-09-30SegmentManaged Services Reporting Unit41,767,000USD0001140361-25-040814
    Q2 2025Quarterly · 2024-09-30SegmentProduct Reporting Unit389,613,000USD0001140361-25-040814
    Q2 2025Quarterly · 2024-09-30SegmentProfessional Services Reporting Unit61,900,000USD0001140361-25-040814
    FY 2024Yearly · 2024-03-31GeographyInternational97,556,000USD0001140361-26-023171
    FY 2024Yearly · 2024-03-31GeographyUnited States2,080,693,000USD0001140361-26-023171
    FY 2024Yearly · 2024-03-31ProductProduct1,886,172,000USD0001140361-26-023171
    FY 2024Yearly · 2024-03-31ProductServices292,077,000USD0001140361-26-023171
    FY 2024Yearly · 2024-03-31SegmentFinancing Reporting Unit5,926,000USD0001140361-25-020204
    FY 2024Yearly · 2024-03-31SegmentManaged Services Reporting Unit137,528,000USD0001140361-25-020204
    FY 2024Yearly · 2024-03-31SegmentProduct Reporting Unit1,862,231,000USD0001140361-25-020204
    FY 2024Yearly · 2024-03-31SegmentProfessional Services Reporting Unit154,549,000USD0001140361-25-020204
    FY 2023Yearly · 2023-03-31GeographyInternational114,253,000USD0001140361-25-020204
    FY 2023Yearly · 2023-03-31GeographyUnited States1,953,465,000USD0001140361-25-020204
    FY 2023Yearly · 2023-03-31ProductProduct1,803,275,000USD0001140361-25-020204
    FY 2023Yearly · 2023-03-31ProductServices264,443,000USD0001140361-25-020204
    FY 2023Yearly · 2023-03-31SegmentFinancing Reporting Unit9,304,000USD0001140361-25-020204
    FY 2023Yearly · 2023-03-31SegmentManaged Services Reporting Unit112,658,000USD0001140361-25-020204
    FY 2023Yearly · 2023-03-31SegmentProduct Reporting Unit1,728,125,000USD0001140361-25-020204
    FY 2023Yearly · 2023-03-31SegmentProfessional Services Reporting Unit151,785,000USD0001140361-25-020204
    FY 2022Yearly · 2022-03-31GeographyInternational104,494,000USD0001140361-24-027200
    FY 2022Yearly · 2022-03-31GeographyUnited States1,716,525,000USD0001140361-24-027200
    FY 2022Yearly · 2022-03-31ProductProduct1,580,394,000USD0001140361-24-027200
    FY 2022Yearly · 2022-03-31ProductServices240,625,000USD0001140361-24-027200
    FY 2022Yearly · 2022-03-31SegmentFinancing Reporting Unit34,842,000USD0001140361-24-027200
    FY 2022Yearly · 2022-03-31SegmentManaged Services Reporting Unit93,878,000USD0001140361-24-027200
    FY 2022Yearly · 2022-03-31SegmentOther68,084,000USD0001140361-24-027200
    FY 2022Yearly · 2022-03-31SegmentProduct Reporting Unit1,477,468,000USD0001140361-24-027200
    FY 2022Yearly · 2022-03-31SegmentProfessional Services Reporting Unit146,747,000USD0001140361-24-027200
    FY 2021Yearly · 2021-03-31GeographyInternational91,857,000USD0001140361-23-026454
    FY 2021Yearly · 2021-03-31GeographyUnited States1,476,466,000USD0001140361-23-026454
    FY 2021Yearly · 2021-03-31ProductProduct1,366,158,000USD0001140361-23-026454
    FY 2021Yearly · 2021-03-31ProductServices202,165,000USD0001140361-23-026454
    FY 2021Yearly · 2021-03-31SegmentFinancing Reporting Unit12,369,000USD0001140361-23-026454
    FY 2021Yearly · 2021-03-31SegmentTechnology Reporting Unit1,484,104,000USD0001140361-23-026454
    FY 2020Yearly · 2020-03-31GeographyInternational80,075,000USD0001140361-22-020620
    FY 2020Yearly · 2020-03-31GeographyUnited States1,508,329,000USD0001140361-22-020620
    FY 2020Yearly · 2020-03-31ProductProduct1,395,288,000USD0001140361-22-020620
    FY 2020Yearly · 2020-03-31ProductServices193,116,000USD0001140361-22-020620
    FY 2020Yearly · 2020-03-31SegmentFinancing Reporting Unit4,589,000USD0001140361-22-020620
    FY 2020Yearly · 2020-03-31SegmentTechnology Reporting Unit1,514,507,000USD0001140361-22-020620
    FY 2019Yearly · 2019-03-31GeographyInternational88,191,000USD0001022408-21-000014
    FY 2019Yearly · 2019-03-31GeographyUnited States1,284,482,000USD0001022408-21-000014
    FY 2019Yearly · 2019-03-31ProductProduct1,223,195,000USD0001022408-21-000014
    FY 2019Yearly · 2019-03-31ProductServices149,478,000USD0001022408-21-000014
    FY 2019Yearly · 2019-03-31SegmentFinancing Reporting Unit3,577,000USD0001022408-21-000014
    FY 2019Yearly · 2019-03-31SegmentTechnology Reporting Unit1,308,405,000USD0001022408-21-000014

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.