PLUS — EPLUS INC
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1022408 ·
Last close
$86.26
Market Cap
$2.26B
52W High
$98.14
52W Low
$76.59
ADV30
249,566
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 581,634,000 | 147,087,000 | 37,644,000 | 25,032,000 | 1,800,952,000 | 410,769,000 | 731,982,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-117,447,000
Investing CF
$-4,355,000
Financing CF
$-16,519,000
CapEx
$-4,429,000
Dividends Paid
$-13,070,000
Buybacks
$-30,629,000
EPS Diluted TTM
$4.57
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$956,000,000
Inventory
$200,888,000
Receivables
$706,727,000
ST Investments
—
EBIT TTM
$180,178,000
Pretax Income TTM
$180,178,000
Interest Exp TTM
$1,089,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,448,887,040
EBITDA
$188,400,992
Free Cash Flow
$39,345,124
Enterprise Value
$1,918,916,224
Total Cash
$448,854,016
Total Debt
$122,529,000
Shares Out
26,151,583
Trailing EPS
$4.66
Book Value
$41.37
ROE
11.7%
ROA
5.5%
Div Yield
1.24%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,442,549,000 | 166,145,000 | 132,636,000 | 1,800,952,000 | 731,982,000 | — | -116,231,000 |
| Mar 2025 | 2,000,168,000 | 99,686,000 | 104,576,000 | 1,879,089,000 | 908,431,000 | — | 302,145,000 |
| Mar 2024 | 2,178,249,000 | 135,235,000 | 117,982,000 | 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
$5.96
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $80.00 · spot: $86.26 · call volume: 54 · put volume: 11Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ANDE | Andersons, Inc. | $2.24B | $65.76 | — |
| HWKN | HAWKINS INC | $2.46B | $117.75 | — |
| CENTA | CENTRAL GARDEN & PET CO | $1.97B | $38.36 | — |
| CNXN | PC CONNECTION INC | $1.94B | $76.71 | — |
| WKC | WORLD KINECT CORP | $1.82B | $35.62 | — |
News headlines (Yahoo Finance, 1h cache)
ePlus Acquires Assets of Daymark Solutions
2026-08-24 13:15 · Yahoo
Spotting Winners: ePlus (NASDAQ:PLUS) And IT Distribution & Solutions Stocks In Q2
2026-08-19 12:30 · Yahoo
ePlus Q1 Earnings Call Highlights
2026-08-05 02:03 · Yahoo
Company Selected for Ability to Help Accelerate Planning and Deployment of AI Initiatives
2026-07-21 12:30 · Yahoo
1 Cash-Heavy Stock on Our Buy List and 2 We Ignore
2026-08-14 20:05 · Yahoo
Manulife Investments Announces August 2026 Cash Distributions for Manulife Exchange Traded Funds and ETF Series of Manulife Funds
2026-08-24 11:30 · Yahoo
3 Profitable Stocks with Questionable Fundamentals
2026-08-16 13:25 · Yahoo
The Bull Case For ePlus (PLUS) Could Change Following Q1 Earnings, Payout Moves, And Share Expansion Plans - Learn Why
2026-08-05 23:14 · Yahoo
ePlus Inc (PLUS) (Q1 2027) Earnings Call Highlights: Managed Services Milestone and Record ...
2026-08-05 05:06 · Yahoo
ePlus (NASDAQ:PLUS) Surprises With Q2 CY2026 Sales
2026-08-04 20:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.