EPLUS INCPLUS财报
Nasdaq · 可选消费 · 计算机及外围设备及软件批发
ePlus Inc.是美国的科技咨询解决方案提供商，业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域，为超5000家客户提供定制化解决方案、专业咨询与托管服务，助力企业实现数字化转型与技术升级。
PLUS 2026财年Q3 Key Financial Metrics
营收
$614.8M
毛利润
$158.7M
营业利润
$43.5M
净利润
$35.1M
毛利率
25.8%
营业利润率
7.1%
净利率
5.7%
同比增长
20.3%
EPS
$1.33
EPLUS INC 2026财年Q3 财务摘要
EPLUS INC 2026财年Q3营收 $614.8M（同比增长 20.3%），净利润 $35.1M（同比增长 45.2%）（净利率 5.7%）。销售成本 $456.1M，运营费用 $115.2M。
核心财务指标
| 总营收 | $614.8M |
|---|---|
| 净利润 | $35.1M |
| 毛利率 | 25.8% |
| 营业利润率 | 7.1% |
| 报告期 | 2026财年Q3 |
营收拆解
EPLUS INC 2026财年Q3营收 $614.8M 共来自 10 个业务板块，最大板块 All Others Customer End Market 贡献 $107.0M（占 17.4%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| All Others Customer End Market | $107.0M | 17.4% |
| Technology Customer End Market | $89.4M | 14.5% |
| Health Care Customer End Market | $81.5M | 13.3% |
| Financial Services Customer End Market | $66.1M | 10.8% |
| Professional Services Reporting Unit | $64.1M | 10.4% |
| Security | $61.1M | 9.9% |
| State And Local Government And Educational Institutions | $59.9M | 9.8% |
| Managed Services Reporting Unit | $48.8M | 7.9% |
| Other Product | $21.1M | 3.4% |
| Collaboration | $13.4M | 2.2% |
EPLUS INC 分部营收 — 季度趋势
EPLUS INC 过去 4 个季度各业务板块营收走势，展示 All Others Customer End Market和Technology Customer End Market 等业务的变化。
| 业务分部 | 2026财年Q3 | 2026财年Q2 | 2026财年Q1 | 2025财年Q3 |
|---|---|---|---|---|
| All Others Customer End Market | $107.0M | — | — | — |
| Technology Customer End Market | $89.4M | $69.5M | $82.7M | — |
| Health Care Customer End Market | $81.5M | $82.3M | $74.3M | $58.7M |
| Financial Services Customer End Market | $66.1M | $63.1M | $47.5M | $46.2M |
| Professional Services Reporting Unit | $64.1M | $76.3M | $71.7M | $69.5M |
EPLUS INC 年度营收
EPLUS INC 历年营收汇总，含各年度总量（例如 2022 年营收为 $1.8B）
| 年份 | 年营收 | |
|---|---|---|
| 2022 | $1.8B | — |
EPLUS INC 季度营收与净利润历史
EPLUS INC 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2026财年Q3 | $614.8M | +20.3% | $35.1M | 5.7% |
| 2026财年Q2 | $608.8M | +18.2% | $34.9M | 5.7% |
| 2026财年Q1 | $637.3M | +17.0% | $37.7M | 5.9% |
| 2025财年Q3 | $493.2M | -3.1% | $24.1M | 4.9% |
| 2025财年Q2 | $493.4M | -16.0% | $31.3M | 6.3% |
| 2025财年Q1 | $535.7M | -6.7% | $27.3M | 5.1% |
| 2024财年Q3 | $509.1M | -18.4% | $27.3M | 5.4% |
| 2024财年Q2 | $587.6M | +19.0% | $32.7M | 5.6% |
利润表
| Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $587.6M | $509.1M | $535.7M | $493.4M | $493.2M | $637.3M | $608.8M | $614.8M |
| 同比增长 | 19.0% | -18.4% | -6.7% | -16.0% | -3.1% | 17.0% | 18.2% | 20.3% |
资产负债表
| Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $1.62B | $1.60B | $1.65B | $1.70B | $1.77B | $1.80B | $1.77B | $1.83B |
| 总负债 | $773.1M | $717.8M | $729.0M | $753.1M | $803.4M | $778.7M | $720.7M | $768.4M |
| 股东权益 | $845.7M | $877.8M | $921.9M | $947.0M | $962.3M | $1.02B | $1.05B | $1.06B |
现金流量表
| Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $31.2M | $133.2M | $97.1M | $-21.6M | $65.7M | $-99.0M | $-34.8M | $-87.4M |