PLUS — EPLUS INC
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1022408 ·
Last close
$90.51
Market Cap
$2.36B
52W High
$97.83
52W Low
$68.40
ADV30
214,723
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$2,047,658,880
Total Cash
$448,854,016
Total Debt
$122,529,000
Shares Out
26,090,418
Trailing EPS
$4.66
Book Value
$41.37
ROE
11.7%
ROA
5.5%
Div Yield
1.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,442,549,000 | 166,145,000 | 132,636,000 | 1,800,952,000 | 731,982,000 | 1,068,970,000 | -116,231,000 |
| Mar 2025 | 2,000,168,000 | 99,686,000 | 104,576,000 | 1,879,089,000 | 908,431,000 | 970,658,000 | 302,145,000 |
| Mar 2024 | 2,178,249,000 | 135,235,000 | 117,982,000 | 1,653,469,000 | 751,690,000 | 901,779,000 | 248,449,000 |
| Mar 2023 | 2,067,718,000 | 170,295,000 | 119,356,000 | 1,414,826,000 | 632,561,000 | 782,265,000 | -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 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $90.00 · spot: $89.50 · call volume: 46 · put volume: 35
Expected Move to 2026-12-18:
±$13.00
(14.53%) —
implied range
$76.50 –
$102.50
· ATM straddle on $90.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ANDE | Andersons, Inc. | $2.28B | $66.97 | — |
| CNXN | PC CONNECTION INC | $2.25B | $89.32 | — |
| BCC | BOISE CASCADE Co | $2.69B | $77.14 | — |
| HWKN | HAWKINS INC | $2.69B | $129.03 | — |
| UNFI | UNITED NATURAL FOODS INC | $2.76B | $45.85 | — |
News headlines (Yahoo Finance, 1h cache)
Is ePlus (PLUS) Cheap or Already About Right on Earnings?
2026-09-25 17:13 · Yahoo
2 Reasons to Watch PLUS and 1 to Stay Cautious
2026-09-22 17:17 · Yahoo
ePlus (PLUS) Expands Its Microsoft Footprint Even As Profit Margins Slip
2026-09-03 13:44 · Yahoo
ePlus Achieves Exclusive Ambassador Partner Status with Everpure
2026-09-02 20:30 · Yahoo
Why ePlus (PLUS) Could Benefit From Rising Corporate IT Spending
2026-09-01 17:13 · Yahoo
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
1 Cash-Heavy Stock on Our Buy List and 2 We Ignore
2026-08-14 20:05 · Yahoo
Manulife Investments Announces September 2026 Cash Distributions for Manulife Exchange Traded Funds and ETF Series of Manulife Funds
2026-09-22 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.