earnings
confidence high
sentiment negative
materiality 0.75
ePlus Q1 FY2025 net sales fall 5.2% to $544.5M; diluted EPS $1.02 vs $1.27 prior year
EPLUS INC
2025-Q1 EPS reported
$1.02
revenue$544,538,000
- Net sales $544.5M, down 5.2% YoY; technology segment net sales $535.5M (-5.3%) on lower product sales.
- Net earnings $27.3M, down 19.2%; adjusted EBITDA $43.1M, down 19.9% from $53.9M.
- Diluted EPS $1.02 (GAAP), non-GAAP $1.13; both declined ~20% versus Q1 FY2024.
- Cash and equivalents $349.9M, up from $253.0M; inventory fell 36.2% to $89.1M.
- FY2025 guidance reaffirmed: net sales growth 3-6%, adjusted EBITDA $200-215M.