Jun 2026 (Q1 FY27) — Aug 4, 2026
ePlus Q1 FY27 — Solid Start with Strong Bookings and AI Focus
Read the full callePlus earnings: last reported Tue, 4 Aug 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 649 | +1.0% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 6.0 | −0.7 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 30.3 | −28.9% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
1Y: $71.38 on 17 Oct 2025 → $91.63. High $97.05 (4 Aug 2026), low $71.38 (17 Oct 2025).
Overview
Call summaries
ePlus Q1 FY27 — Solid Start with Strong Bookings and AI Focus
Read the full callePlus inc. Q4 FY26 — Strong Double-Digit Growth and AI Momentum
Read the full callEvery analysed call
Financials
Net profit, year on year: −29% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 493 | 493 | 498 | 643 | 609 | 615 | 582 | 649 |
| Expenses | 366 | 368 | — | 489 | 447 | 456 | — | — |
| Operating profit | 27 | 16 | 35 | 43 | 49 | 43 | 38 | 39 |
| Operating margin | 5.5% | 3.3% | 7.0% | 6.7% | 8.0% | 7.1% | 6.5% | 6.0% |
| Other income | 0 | 3 | 1 | 1 | 5 | 2 | -1 | 3 |
| Profit before tax | 27 | 20 | 36 | 44 | 54 | 46 | 37 | 42 |
| Tax rate | 27.5% | 26.9% | 29.7% | 26.5% | 29.3% | 26.7% | 31.3% | 27.8% |
| Net profit | 31 | 24 | 25 | 43 | 35 | 35 | 25 | 30 |
| EPS ($ per share) | 1.18 | 0.91 | — | 1.62 | 1.32 | 1.34 | — | 1.17 |
| Line item | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | 341 | 410 | 485 | 508 | 627 | 743 | 843 | 956 |
| Total liabilities | 362 | 423 | 514 | 505 | 633 | 752 | 908 | 732 |
| Fixed assets | 7 | 7 | 7 | 8 | 12 | 13 | 16 | 13 |
| Total assets | 786 | 909 | 1,077 | 1,166 | 1,415 | 1,653 | 1,879 | 1,801 |
| Line item | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 39 | -74 | 130 | -21 | -15 | 248 | 302 | -116 |
| Cash from investing | -96 | -20 | -36 | -1 | -19 | -62 | -129 | 160 |
| Cash from financing | 18 | 101 | -50 | 47 | -21 | -37 | -38 | -23 |
| Net cash flow | -38 | 6 | 43 | 26 | -52 | 150 | 136 | 21 |
| Capital expenditure | — | — | — | — | — | -8 | -5 | -4 |
| Free cash flow | — | — | — | — | — | 241 | 297 | -121 |
90 filings between Nov 13, 2025 and Oct 13, 2026.
Purchases
None
No insider bought shares.
Sales
$2.10M
36 sales by 3 insiders
92% filed under a 10b5-1 plan — scheduled in advance, not decided on the day
Also filed: 10 other filings, 4 gifts.
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Marion Elaine D | — | $1.44M | Oct 13, 2026 |
| RAIGUEL DARREN S | — | $570.2K | Oct 1, 2026 |
| Callies John E | — | $94.5K | Aug 14, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Oct 13, 2026 | Marion Elaine D CHIEF FINANCIAL OFFICER | Sale 10b5-1 plan | 2,377 | $229.9K |
| Oct 13, 2026 | Marion Elaine D CHIEF FINANCIAL OFFICER | Sale 10b5-1 plan | 345 | $33.6K |
| Oct 13, 2026 | Marion Elaine D CHIEF FINANCIAL OFFICER | Sale 10b5-1 plan | 2,120 | $202.9K |
| Oct 12, 2026 | Marion Elaine D CHIEF FINANCIAL OFFICER | Sale 10b5-1 plan | 158 | $15.0K |
| Oct 1, 2026 | BOWEN BRUCE M Director | Award | 232 | $0 |
| Oct 1, 2026 | BERGERON RENEE Director | Award | 1,201 | $0 |
| Oct 1, 2026 | Hunt Ira A Director | Award | 1,201 | $0 |
| Oct 1, 2026 | Callies John E Director | Award | 1,201 | $0 |
| Oct 1, 2026 | Portegello Michael J Director | Award | 1,201 | $0 |
| Oct 1, 2026 | Lutz John Mark Director | Award | 1,201 | $0 |
| Oct 1, 2026 | Morrison Maureen F Director | Award | 1,201 | $0 |
| Oct 1, 2026 | Ballenger Melissa J Director | Award | 1,201 | $0 |
| Oct 1, 2026 | BOWEN BRUCE M Director | Award | 1,201 | $0 |
| Oct 1, 2026 | RAIGUEL DARREN S CHIEF OPERATING OFFICER | Sale 10b5-1 plan | 6 | $558 |
| Sep 22, 2026 | RAIGUEL DARREN S CHIEF OPERATING OFFICER | Sale 10b5-1 plan | 1 | $93 |
| Sep 16, 2026 | RAIGUEL DARREN S CHIEF OPERATING OFFICER | Sale 10b5-1 plan | 132 | $12.3K |
| Sep 16, 2026 | RAIGUEL DARREN S CHIEF OPERATING OFFICER | Sale 10b5-1 plan | 7 | $658 |
| Sep 15, 2026 | RAIGUEL DARREN S CHIEF OPERATING OFFICER | Sale 10b5-1 plan | 470 | $43.8K |
| Sep 14, 2026 | RAIGUEL DARREN S CHIEF OPERATING OFFICER | Sale 10b5-1 plan | 384 | $35.8K |
| Aug 14, 2026 | Callies John E Director | Sale | 499 | $44.0K |
| Aug 14, 2026 | Callies John E Director | Sale | 1 | $89 |
| Aug 10, 2026 | RAIGUEL DARREN S CHIEF OPERATING OFFICER | Sale 10b5-1 plan | 599 | $54.6K |
| Aug 10, 2026 | RAIGUEL DARREN S CHIEF OPERATING OFFICER | Sale 10b5-1 plan | 401 | $36.3K |
| Aug 4, 2026 | RAIGUEL DARREN S CHIEF OPERATING OFFICER | Sale 10b5-1 plan | 200 | $19.6K |
| Aug 4, 2026 | Marion Elaine D CHIEF FINANCIAL OFFICER | Sale 10b5-1 plan | 1,400 | $133.7K |
| Aug 4, 2026 | Marion Elaine D CHIEF FINANCIAL OFFICER | Sale 10b5-1 plan | 3,504 | $338.5K |
| Aug 4, 2026 | Marion Elaine D CHIEF FINANCIAL OFFICER | Sale 10b5-1 plan | 610 | $59.4K |
| Aug 3, 2026 | Marion Elaine D CHIEF FINANCIAL OFFICER | Sale 10b5-1 plan | 1,668 | $158.7K |
| Jul 29, 2026 | Marion Elaine D CHIEF FINANCIAL OFFICER | Sale 10b5-1 plan | 2,394 | $228.0K |
| Jul 29, 2026 | Marion Elaine D CHIEF FINANCIAL OFFICER | Sale 10b5-1 plan | 424 | $40.4K |
| Jul 29, 2026 | RAIGUEL DARREN S CHIEF OPERATING OFFICER | Sale 10b5-1 plan | 187 | $17.8K |
| Jul 29, 2026 | RAIGUEL DARREN S CHIEF OPERATING OFFICER | Sale 10b5-1 plan | 817 | $77.2K |
| Jul 29, 2026 | RAIGUEL DARREN S CHIEF OPERATING OFFICER | Sale 10b5-1 plan | 931 | $87.0K |
| Jul 28, 2026 | RAIGUEL DARREN S CHIEF OPERATING OFFICER | Sale 10b5-1 plan | 65 | $6.1K |
| Jul 6, 2026 | Lutz John Mark Director | Award | 309 | $0 |
| Jul 2, 2026 | RAIGUEL DARREN S CHIEF OPERATING OFFICER | Other | 15,488 | $0 |
| Jul 2, 2026 | RAIGUEL DARREN S CHIEF OPERATING OFFICER | Other | 15,488 | $0 |
| Jul 2, 2026 | MARRON MARK P CHIEF EXECUTIVE OFFICER | Other | 25,562 | $0 |
| Jul 2, 2026 | MARRON MARK P CHIEF EXECUTIVE OFFICER | Other | 25,562 | $0 |
| Jul 2, 2026 | Marion Elaine D CHIEF FINANCIAL OFFICER | Other | 15,214 | $0 |
| Jul 2, 2026 | Marion Elaine D CHIEF FINANCIAL OFFICER | Other | 15,214 | $0 |
| Jul 2, 2026 | BOWEN BRUCE M Director | Other | 792 | $0 |
| Jul 2, 2026 | BOWEN BRUCE M Director | Other | 792 | $0 |
| Jul 1, 2026 | BOWEN BRUCE M Director | Award | 261 | $0 |
| Jun 30, 2026 | RAIGUEL DARREN S CHIEF OPERATING OFFICER | Award | 70 | $5.0K |
| Jun 30, 2026 | Stoecker Erica Steinacker GENERAL COUNSEL | Award | 7 | $495 |
| Jun 15, 2026 | MARRON MARK P CHIEF EXECUTIVE OFFICER | Award | 9,956 | $0 |
| Jun 15, 2026 | RAIGUEL DARREN S CHIEF OPERATING OFFICER | Award | 16,247 | $0 |
| Jun 15, 2026 | RAIGUEL DARREN S CHIEF OPERATING OFFICER | Tax withheld | 2,019 | $167.8K |
| Jun 15, 2026 | Marion Elaine D CHIEF FINANCIAL OFFICER | Tax withheld | 1,794 | $149.1K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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