NASDAQ$PLUS

ePlus Inc · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

ePlus reported a decrease in net sales and net earnings compared to the same quarter last year, while experiencing growth in security and services.

ePlus's first quarter fiscal year 2025 saw a decrease in net sales by 5.2% to $544.5 million and a decrease in net earnings by 19.2% to $27.3 million. However, the company experienced strong growth in security and services, with managed services up 28%. The company ended the quarter with a strong cash position of $350 million.

  • Net sales decreased by 5.2% to $544.5 million compared to the same quarter last year.
  • Net earnings decreased by 19.2% to $27.3 million.
  • Managed service revenues increased 28.0% due to ongoing demand.
  • Cash and cash equivalents were $349.9 million, up from $253.0 million as of March 31, 2024.

Headline financials

Total Revenue

$545M

Previous: $574M-5.2%
EPS

$1.02

Previous: $1.41-27.7%
Adjusted EBITDA

$43.1M

Previous: $53.9M-20.0%
Net Income

$27.3M

Previous: $33.8M-19.2%
Operating Income

$35.5M

Previous: $46.3M-23.4%
Gross Profit

$134M

Previous: $142M-5.5%
Cash & Equivalents

$350M

Previous: $102M+244.5%
Total Assets

$1.65B

Previous: $1.68B-1.8%
Stock-Based Comp

$2.86M

Previous: $2.21M+29.5%

Revenue & EPS history

ePlus · Revenue · Quarterly

$545M

Q1 2025-5.2%vs Q1 2024
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

ePlus is maintaining fiscal year 2025 guidance for net sales growth over the prior fiscal year of between 3% and 6%, and an adjusted EBITDA range of $200.0 million to $215.0 million.

Tailwinds

  • Adding new products and services.
  • Benefiting from recent acquisitions.
  • Deep customer and channel relationships.
  • Investments across the organization to strengthen product and services offerings.
  • Customized solutions to meet the evolving needs of customers.

Headwinds

  • Cannot predict the ultimate outcome of unusual gains and losses.
  • The occurrence of matters creating GAAP tax impacts.
  • Fluctuations in interest expense or interest income.
  • Share-based compensation.
  • Acquisition-related expenses.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+1.2%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+2.0%

Avg return

30 days after

58%

38 / 65 earnings

Positive

+21.8%

Q2 2016

Best reaction

-23.0%

Q2 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-7.3%-9.3%
Q3 2026-1.7%+0.3%-9.4%
Q2 2026+15.5%+24.8%+22.4%
Q1 2026+9.5%+17.0%+11.9%
Q4 2025+2.0%+7.1%+9.3%
Q3 2025-13.1%-14.7%-19.0%
Q2 2025-17.9%-19.3%-19.5%
Q1 2025+6.9%+9.1%+13.0%
Q4 2024-0.4%-1.7%-7.8%
Q3 2024-12.0%-2.4%+3.5%
Q2 2024-9.3%-7.3%+5.2%
Q1 2024+14.4%+13.5%+12.9%
Q4 2023+4.9%+7.4%+15.5%
Q3 2023+8.3%+5.5%-3.2%
Q2 2023+3.4%+4.7%+2.9%
Q1 2023-13.5%-13.2%-17.3%
Q4 2022+2.8%+2.4%-1.1%
Q3 2022+0.1%+1.0%+11.1%
Q2 2022+6.2%+0.4%-6.9%
Q1 2022+6.7%+7.4%+18.2%
Q4 2021-5.4%-3.2%-12.1%
Q3 2021+6.8%+7.2%+14.6%
Q2 2021+5.0%+7.3%+21.8%
Q1 2021+0.5%+2.8%-0.1%
Q4 2020+6.8%+5.8%-2.6%
Q3 2020+7.3%+1.6%-11.7%
Q2 2020+20.7%+10.9%+5.6%
Q1 2020+13.9%+9.1%+13.4%
Q4 2019-19.7%-16.5%-22.1%
Q3 2019+4.9%+4.8%+10.6%
Q2 2019-5.1%-5.3%-13.0%
Q1 2019-4.0%-5.9%-1.2%
Q4 2018-1.4%+1.9%+6.3%
Q3 2018-8.3%-6.1%+7.2%
Q2 2018-23.0%-22.3%-18.7%
Q1 2018+7.8%+2.9%+1.0%
Q4 2017+5.0%+3.7%+0.3%
Q3 2017+6.4%+8.7%+14.7%
Q2 2017+7.6%+5.1%+22.9%
Q1 2017-2.0%-0.7%+6.8%
Q4 2016+0.7%+1.1%-3.6%
Q3 2016-17.0%
Q2 2016+21.8%
Q1 2016+4.8%
Q4 2015-9.7%
Q3 2015+18.2%
Q2 2015+19.0%
Q1 2015+5.8%
Q4 2014-0.8%
Q3 2014+9.2%
Q2 2014-0.8%
Q1 2014-7.8%
Q4 2013-3.1%
Q3 2013+1.2%
Q2 2013-5.0%
Q4 2012-2.9%
Q1 2013+1.4%
Q4 2010+4.2%
Q3 2012+1.8%
Q2 2011+1.8%
Q3 2011+1.8%
Q2 2012+1.6%
Q1 2011+0.0%
Q4 2011+0.0%
Q1 2012+0.0%

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