ePlus inc. (PLUS) EBITDA
- 2026-06-30: Basis Reported; EBITDA $44.99M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $44.07M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $50.13M*; Operating income $43.47M; Depreciation and amortization $6.67M*.
- 2025-09-30: Basis Reported; EBITDA $55.95M*; Operating income $48.84M; Depreciation and amortization $7.11M*.
Complete source-backed ebitda history.
- Available history
- 2013-03-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $44.99M | (m) | (m) | (m) | 6.93% | $853.00K | $76.48M | $497.78M | (m) | $106.62M | $11.68M |
|---|
| 2026-03-31 | Reported | $44.07M | (m) | (m) | (m) | 7.58% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-12-31 | Reported | $50.13M* | $43.47M | $6.67M* | (m) | (m) | (m) | -$87.44M* | $456.12M | (m) | $108.69M | $12.19M |
|---|
| 2025-09-30 | Reported | $55.95M* | $48.84M | $7.11M* | (m) | (m) | (m) | -$34.77M* | $446.70M | (m) | $106.48M | $15.84M |
|---|
| 2025-06-30 | Reported | $50.35M | (m) | (m) | (m) | 7.83% | $835.00K | -$98.97M | $489.10M | (m) | $103.67M | $11.54M |
|---|
| 2025-03-31 | Reported | $32.6M | (m) | (m) | (m) | 6.81% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-12-31 | Reported | $24.49M* | $16.47M | $8.02M* | (m) | (m) | (m) | $65.70M* | $368.14M | (m) | $100.93M | $5.35M |
|---|
| 2024-09-30 | Reported | $33.12M* | $27.00M | $6.12M* | (m) | (m) | (m) | -$21.63M* | $366.07M | (m) | $94.54M | $7.51M |
|---|
| 2024-06-30 | Reported | $36.67M | (m) | (m) | (m) | 6.88% | (m) | $97.13M | $408.78M | (m) | $90.60M | $8.98M |
|---|
| 2024-03-31 | Reported | $7.5M | (m) | (m) | (m) | 1.38% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-12-31 | Reported | $45.32M* | $38.05M | $7.28M* | (m) | (m) | (m) | $133.16M* | $375.25M | (m) | $89.38M | $11.13M |
|---|
| 2023-09-30 | Reported | $51.39M* | $44.86M | $6.53M* | (m) | (m) | (m) | $31.24M* | $443.25M | (m) | $92.65M | $12.32M |
|---|
| 2023-06-30 | Reported | $52.09M | (m) | (m) | (m) | 9.31% | (m) | -$20.90M | $431.90M | (m) | $90.30M | $12.68M |
|---|
| 2023-03-31 | Reported | $46.76M | (m) | (m) | (m) | 9.81% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-12-31 | Reported | $51.17M | (m) | (m) | (m) | 8.44% | (m) | -$27.37M* | $485.10M | (m) | $86.73M | $13.67M |
|---|
| 2022-09-30 | Reported | $49.17M | (m) | (m) | (m) | 10.38% | (m) | -$16.73M* | $360.40M | (m) | $84.70M | $11.77M |
|---|
| 2022-06-30 | Reported | $37.66M | (m) | (m) | (m) | 8.47% | (m) | -$102.94M | $344.84M | (m) | $76.77M | $8.69M |
|---|
| 2022-03-31 | Reported | $40.16M | (m) | (m) | (m) | 9.14% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-12-31 | Reported | $42.66M | (m) | (m) | (m) | 8.90% | (m) | $13.46M* | $377.72M | (m) | $76.87M | $9.49M |
|---|
| 2021-09-30 | Reported | $50.27M | (m) | (m) | (m) | 11.63% | (m) | -$69.87M* | $335.01M | (m) | $74.50M | $12.56M |
|---|
| 2021-06-30 | Reported | $38.53M | (m) | (m) | (m) | 9.59% | (m) | -$65.14M | $311.14M | (m) | $68.78M | $9.06M |
|---|
| 2021-03-31 | Reported | $29.82M | (m) | (m) | (m) | 8.90% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | $33.57M | (m) | (m) | (m) | 8.13% | (m) | -$3.16M* | $329.45M | (m) | $65.39M | $8.44M |
|---|
| 2020-09-30 | Reported | $33.17M | (m) | (m) | (m) | 8.02% | (m) | $2.01M* | $334.12M | (m) | $66.89M | $8.82M |
|---|
| 2020-06-30 | Reported | $29.78M | (m) | (m) | (m) | 8.89% | (m) | $6.39M | $256.47M | (m) | $69.47M | $7.74M |
|---|
| 2020-03-31 | Reported | $21.82M | (m) | (m) | (m) | 6.20% | (m) | (m) | $274.65M | (m) | $69.78M | $4.40M |
|---|
| 2019-12-31 | Reported | $31.41M | (m) | (m) | (m) | 7.72% | (m) | -$20.32M* | $325.30M | (m) | $73.09M | $7.71M |
|---|
| 2019-09-30 | Reported | $33.49M | (m) | (m) | (m) | 8.46% | (m) | $32.99M* | $308.53M | (m) | $70.52M | $8.24M |
|---|
| 2019-06-30 | Reported | $27.73M | (m) | (m) | (m) | 7.61% | (m) | -$87.39M | $288.73M | (m) | $65.79M | $6.53M |
|---|
| 2019-03-31 | Reported | $19.77M | (m) | (m) | (m) | 6.35% | (m) | (m) | $244.16M | (m) | $62.68M | $4.97M |
|---|
| 2018-12-31 | Reported | $24.5M | (m) | (m) | (m) | 7.43% | (m) | $19.26M* | $262.75M | (m) | $59.73M | $5.88M |
|---|
| 2018-09-30 | Reported | $28.94M | (m) | (m) | (m) | 8.78% | (m) | $31.95M* | $259.54M | (m) | $57.70M | $6.89M |
|---|
| 2018-06-30 | Reported | $24.97M | (m) | (m) | (m) | 7.31% | (m) | -$49.03M | $275.83M | (m) | $56.97M | $5.29M |
|---|
| 2018-03-31 | Reported | $23.02M | (m) | (m) | (m) | 6.47% | (m) | (m) | $248.23M | (m) | $59.99M | $9.27M |
|---|
| 2017-12-31 | Reported | $20.97M | (m) | (m) | (m) | 6.26% | (m) | $35.49M* | $267.54M | (m) | $57.13M | $678.00K |
|---|
| 2017-09-30 | Reported | $32.35M | (m) | (m) | (m) | 9.04% | (m) | $16.78M* | $283.79M | (m) | $56.34M | $11.47M |
|---|
| 2017-06-30 | Reported | $23.73M | (m) | (m) | (m) | 6.55% | (m) | -$3.45M | $295.76M | (m) | $54.66M | $7.36M |
|---|
| 2017-03-31 | Reported | $21.71M | (m) | (m) | (m) | 6.52% | (m) | (m) | $256.39M | (m) | $55.41M | $8.25M |
|---|
| 2016-12-31 | Reported | $24.23M | (m) | (m) | (m) | 7.42% | (m) | $73.51M* | $252.87M | (m) | $50.16M | $8.69M |
|---|
| 2016-09-30 | Reported | $31.26M | (m) | (m) | (m) | 8.42% | (m) | -$31.09M* | $289.53M | (m) | $51.61M | $11.81M |
|---|
| 2016-06-30 | Reported | $20.26M | (m) | (m) | (m) | 6.79% | (m) | -$12.72M | $230.84M | (m) | $48.05M | $6.82M |
|---|
| 2016-03-31 | Reported | $19.34M | (m) | (m) | (m) | 6.46% | (m) | (m) | $232.46M | (m) | $48.35M | $6.42M |
|---|
| 2015-12-31 | Reported | $22.16M | (m) | (m) | (m) | 7.42% | (m) | (m) | $234.58M | (m) | $44.69M | $7.35M |
|---|
| 2015-09-30 | Reported | $30.93M | (m) | (m) | (m) | 9.20% | (m) | (m) | $264.37M | (m) | $43.64M | $10.98M |
|---|
| 2015-06-30 | Reported | $19.3M | (m) | (m) | (m) | 7.15% | (m) | (m) | $210.74M | (m) | (m) | $6.25M |
|---|
| 2015-03-31 | Reported | $19.21M | (m) | (m) | (m) | 7.19% | (m) | (m) | (m) | (m) | (m) | $6.17M |
|---|
| 2014-12-31 | Reported | $24.37M* | $20.56M | $3.81M* | (m) | (m) | (m) | (m) | $238.20M | (m) | (m) | $11.23M |
|---|
| 2014-09-30 | Reported | $24.12M* | $20.33M | $3.79M* | (m) | (m) | (m) | -$5.64M* | $230.74M | (m) | (m) | $8.37M |
|---|
| 2014-06-30 | Reported | $18.58M | (m) | (m) | (m) | 6.82% | (m) | -$5.35M | $210.74M | (m) | $42.30M | $6.25M |
|---|
| 2014-03-31 | Reported | $16.95M | (m) | (m) | (m) | 6.52% | (m) | (m) | (m) | (m) | (m) | $5.78M |
|---|
| 2013-12-31 | Reported | $22.50M* | $18.05M | $4.44M* | (m) | (m) | (m) | -$32.33M* | $207.38M | (m) | (m) | $7.44M |
|---|
| 2013-09-30 | Reported | $18.35M* | $14.70M | $3.65M* | (m) | (m) | (m) | $12.65M* | $214.85M | (m) | (m) | $6.10M |
|---|
| 2013-06-30 | Reported | $17.06M | (m) | (m) | (m) | 6.58% | (m) | -$7.09M | $203.33M | (m) | (m) | $6.70M |
|---|
| 2012-06-30 | Reported | $16.05M* | $13.35M | $2.70M | (m) | (m) | (m) | -$11.91M | $194.39M | (m) | (m) | $5.50M |
|---|
| 2011-06-30 | Reported | (m) | (m) | $2.30M | (m) | (m) | (m) | $2.06M | $140.67M | (m) | (m) | $2.58M |
|---|
| 2010-06-30 | Reported | (m) | (m) | $2.49M | (m) | (m) | (m) | -$6.64M | $150.84M | (m) | (m) | $3.12M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-03-31 | Reported | $193.76M | (m) | (m) | (m) | 7.93% | $4.43M | -$116.23M | $1.83B | (m) | $423.39M | $49.32M |
|---|
| 2025-03-31 | Reported | $126.87M | (m) | (m) | (m) | 6.40% | $5.27M | $302.14M | $1.49B | (m) | $386.68M | $29.68M |
|---|
| 2024-03-31 | Reported | $156.31M | (m) | (m) | (m) | 7.24% | $7.66M | $248.45M | $1.67B | (m) | $355.56M | $37.91M |
|---|
| 2023-03-31 | Reported | $184.75M | (m) | (m) | (m) | 9.23% | $8.09M | -$15.43M | $1.54B | (m) | $319.90M | $35.67M |
|---|
| 2022-03-31 | Reported | $171.62M | (m) | (m) | (m) | 9.79% | (m) | -$20.57M | $1.36B | (m) | $297.12M | $41.28M |
|---|
| 2021-03-31 | Reported | $126.33M | (m) | (m) | (m) | 8.44% | (m) | $129.51M | $1.17B | (m) | $271.26M | $32.51M |
|---|
| 2020-12-31 | Rolling | (m) | $100.62M* | (m) | (m) | (m) | (m) | (m) | $1.19B* | (m) | $271.53M* | $29.40M* |
|---|
| 2020-09-30 | Rolling | (m) | $97.63M* | (m) | (m) | (m) | (m) | (m) | $1.19B* | (m) | $279.23M* | $28.67M* |
|---|
| 2020-06-30 | Rolling | (m) | $97.52M* | (m) | (m) | (m) | (m) | (m) | $1.16B* | (m) | $282.86M* | $28.08M* |
|---|
| 2020-03-31 | Reported | $114.44M | (m) | (m) | (m) | 7.53% | (m) | -$74.17M | $1.20B | (m) | $279.18M | $26.88M |
|---|
| 2020-03-31 | Rolling | (m) | $95.28M* | (m) | (m) | (m) | (m) | (m) | $1.20B* | (m) | $279.18M* | $26.88M* |
|---|
| 2019-12-31 | Rolling | (m) | $91.87M* | (m) | (m) | (m) | (m) | (m) | $1.17B* | (m) | $272.08M* | $27.45M* |
|---|
| 2019-09-30 | Rolling | (m) | $85.63M* | (m) | (m) | (m) | (m) | (m) | $1.10B* | (m) | $258.72M* | $25.62M* |
|---|
| 2019-06-30 | Rolling | (m) | $81.82M* | (m) | (m) | (m) | (m) | (m) | $1.06B* | (m) | $245.90M* | $24.27M* |
|---|
| 2019-03-31 | Reported | $98.17M | (m) | (m) | (m) | 7.48% | (m) | $39.41M | $1.04B | (m) | $237.08M | $23.04M |
|---|
| 2019-03-31 | Rolling | (m) | $79.53M* | (m) | (m) | (m) | (m) | (m) | $1.04B* | (m) | $237.08M* | $23.04M* |
|---|
| 2018-12-31 | Rolling | (m) | $83.58M* | (m) | (m) | (m) | (m) | (m) | $1.05B* | (m) | $234.39M* | $27.33M* |
|---|
| 2018-09-30 | Rolling | (m) | $79.94M* | (m) | (m) | (m) | (m) | (m) | $1.05B* | (m) | $231.79M* | $22.13M* |
|---|
| 2018-06-30 | Rolling | (m) | $84.20M* | (m) | (m) | (m) | (m) | (m) | $1.08B* | (m) | $230.43M* | $26.71M* |
|---|
| 2018-03-31 | Reported | $100.07M | (m) | (m) | (m) | 7.09% | (m) | $82.77M | $1.10B | (m) | $228.13M | $28.77M |
|---|
| 2018-03-31 | Rolling | (m) | $84.24M* | (m) | $1.41B* | (m) | (m) | (m) | $1.10B* | (m) | $228.13M* | $28.77M* |
|---|
| 2017-12-31 | Rolling | (m) | $84.46M* | (m) | $1.41B* | (m) | (m) | (m) | $1.10B* | (m) | $223.55M* | $27.75M* |
|---|
| 2017-09-30 | Rolling | (m) | $89.38M* | (m) | $1.40B* | (m) | (m) | (m) | $1.09B* | (m) | $216.57M* | $35.75M* |
|---|
| 2017-06-30 | Rolling | (m) | $88.75M* | (m) | $1.40B* | (m) | (m) | (m) | $1.09B* | (m) | $211.84M* | $36.10M* |
|---|
| 2017-03-31 | Reported | $97.46M | (m) | (m) | (m) | 7.33% | (m) | $33.02M | $1.03B | (m) | $205.23M | $35.56M |
|---|
| 2017-03-31 | Rolling | (m) | $85.73M* | (m) | $1.33B* | (m) | (m) | (m) | $1.03B* | (m) | $205.23M* | $35.56M* |
|---|
| 2016-12-31 | Rolling | (m) | $83.38M* | (m) | (m) | (m) | (m) | (m) | $1.01B* | (m) | $198.17M* | $33.73M* |
|---|
| 2016-09-30 | Rolling | (m) | $79.71M* | (m) | (m) | (m) | (m) | (m) | $987.41M* | (m) | $192.70M* | $32.39M* |
|---|
| 2016-06-30 | Rolling | (m) | $78.17M* | (m) | (m) | (m) | (m) | (m) | $962.25M* | (m) | $184.73M* | $31.57M* |
|---|
| 2016-03-31 | Reported | $91.73M | (m) | (m) | (m) | 7.62% | (m) | $14.11M | $942.14M | (m) | $178.98M | $31.00M |
|---|
| 2016-03-31 | Rolling | (m) | $75.75M* | (m) | (m) | (m) | (m) | (m) | $942.14M* | (m) | (m) | $31.00M* |
|---|
| 2015-12-31 | Rolling | (m) | $74.45M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.75M* |
|---|
| 2015-09-30 | Rolling | (m) | $77.37M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.63M* |
|---|
| 2015-06-30 | Rolling | (m) | $71.03M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.03M* |
|---|
| 2015-03-31 | Reported | $86.29M | (m) | (m) | (m) | 7.55% | (m) | (m) | $898.74M | (m) | $167.13M | $32.47M |
|---|
| 2015-03-31 | Rolling | (m) | $71.03M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.03M* |
|---|
| 2014-12-31 | Rolling | (m) | $69.95M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.63M* |
|---|
| 2014-09-30 | Rolling | (m) | $67.44M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.84M* |
|---|
| 2014-06-30 | Rolling | (m) | $61.81M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.57M* |
|---|
| 2014-03-31 | Reported | $74.85M | (m) | (m) | (m) | 7.08% | (m) | -$8.22M | $827.88M | (m) | (m) | $24.82M |
|---|
| 2014-03-31 | Rolling | (m) | $61.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.02M* |
|---|
| 2013-03-31 | Reported | $70.91M | (m) | (m) | (m) | 7.21% | (m) | $41.27M | $767.45M | (m) | (m) | $23.91M |
|---|
| 2012-03-31 | Reported | (m) | (m) | $9.37M | (m) | (m) | (m) | -$21.60M | $645.56M | (m) | (m) | $16.21M |
|---|
| 2011-03-31 | Reported | (m) | (m) | $9.97M | (m) | (m) | (m) | -$9.40M | $551.86M | (m) | (m) | $16.84M |
|---|
| 2010-03-31 | Reported | (m) | (m) | $11.39M | (m) | (m) | (m) | -$37.02M | $410.88M | (m) | (m) | $8.34M |
|---|