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
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize IT environment and supply chain processes in the United States and internationally. The company operates through three segments: Product Services, Professional Services, and Managed Services segments. It sells third-party hardware, perpetual and subscription software, and maintenance; and software assurance and other third-party services as well as offers internet-based business-to-business supply chain management solutions for IT products. The company also offers professional services, such as staff augmentation, project management, cloud consulting, Al advisory, consulting, security and collaboration solution, warehouse, configuration, and logistic service, as well as in the spaces of digital signage, EV charging solution, loss prevention and security, store opening, remodel, and store closing; and managed services comprising enhanced maintenance support or ePlus Lifecycle-Services Support, service desk, storage-as-a-service, azure recover, cloud managed, and managed security service, as well as managed service for infrastructure and cloud. It serves telecommunications, media and entertainment, technology, state and local government, educational institutions, healthcare, and financial services. The company was formerly known as MLC Holdings, Inc. and changed its name to ePlus inc. in 1999. ePlus inc. was founded in 1990 and is headquartered in Herndon, Virginia.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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: 11

Peers — same industry

TickerNameMarket CapLastDaily %
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.