PLUS — EPLUS INC
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1022408 ·
Last close
$86.94
Market Cap
$2.29B
52W High
$92.67
52W Low
$73.09
ADV30
175,823
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 614,774,000 | 158,654,000 | 43,466,000 | 35,052,000 | 1,831,684,000 | 326,291,000 | 768,386,000 |
| Sep 2025 | 608,826,000 | 162,124,000 | 48,835,000 | 34,855,000 | 1,766,827,000 | 402,157,000 | 720,745,000 |
| Jun 2025 | 637,315,000 | 148,216,000 | 36,200,000 | 37,697,000 | 1,799,135,000 | 480,178,000 | 778,704,000 |
| Mar 2025 | 498,114,000 | 145,764,000 | 35,287,000 | 25,196,000 | 1,884,805,000 | 389,375,000 | 907,182,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-62,467,000
Investing CF
$-4,753,000
Financing CF
$-14,366,000
CapEx
$-5,108,000
Dividends Paid
$-6,538,000
Buybacks
$-37,793,000
EPS Diluted TTM
$5.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$945,305,000
Inventory
$240,979,000
Receivables
$741,510,000
ST Investments
—
EBIT TTM
$164,912,000
Pretax Income TTM
$172,238,000
Interest Exp TTM
$1,626,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,407,459,072
EBITDA
$227,112,992
Free Cash Flow
$46,776,376
Enterprise Value
$2,038,909,952
Total Cash
$326,291,008
Total Debt
$133,150,000
Shares Out
26,392,561
Trailing EPS
$5.60
Book Value
$40.67
ROE
14.6%
ROA
6.8%
Div Yield
1.17%
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 2,068,789,000 | 143,624,000 | 107,978,000 | 1,884,805,000 | 907,182,000 | — | 302,145,000 |
| Mar 2024 | 2,225,302,000 | 162,034,000 | 115,776,000 | 1,653,469,000 | 751,690,000 | — | 248,449,000 |
| Mar 2023 | 2,067,718,000 | 170,295,000 | 119,356,000 | 1,414,826,000 | 632,561,000 | — | -15,425,000 |
TTM Snapshot
Revenues TTM
$1,445,537,000
NetIncome TTM
$62,615,000
OpCashFlow TTM
$0
Assets (Latest)
$909,113,000
Forward EPS
$5.54
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $80.00 · spot: $86.94 · call volume: 33 · put volume: 18
Expected Move to 2026-06-18:
±$8.30
(9.55%) —
implied range
$78.64 –
$95.24
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DXPE | DXP ENTERPRISES INC | $2.29B | $147.69 | — |
| WSO-B | WATSCO INC | $2.28B | $403.83 | — |
| PLBL | Polibeli Group Ltd | $2.35B | $7.35 | — |
| BCC | BOISE CASCADE Co | $2.40B | $68.10 | — |
| ANDE | Andersons, Inc. | $2.43B | $71.35 | — |
News headlines (Yahoo Finance, 1h cache)
ePlus Launches Private AI Infrastructure Managed Service
2026-05-26 12:30 · Yahoo
3 Profitable Stocks We Approach with Caution
2026-05-25 10:35 · Yahoo
ePlus, Plexus, and Connection Shares Are Soaring, What You Need To Know
2026-05-24 02:36 · Yahoo
ePlus Announces Fourth Quarter and Fiscal Year 2026 Earnings Release Date and Conference Call
2026-05-21 22:55 · Yahoo
Top 3 Global Dividend Stocks For Your Portfolio
2026-05-20 09:32 · Yahoo
Equifax, FTI Consulting, Gartner, Korn Ferry, and ePlus Shares Plummet, What You Need To Know
2026-05-17 08:28 · Yahoo
3 Small-Cap Stocks We Keep Off Our Radar
2026-05-13 18:52 · Yahoo
2 Services Stocks to Research Further and 1 We Question
2026-05-12 14:20 · Yahoo
ePlus Unveils Dynamic New ePlus.com Website Focusing on Customer Journeys
2026-05-07 12:30 · Yahoo
ePlus VP of Customer Experience Deanna Davenport Spotlighted on the 2026 Women of the Channel Power 80 Solution Provider List
2026-05-06 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.