PLUS — EPLUS INC
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1022408 ·
Last close
$92.41
Market Cap
$2.44B
52W High
$95.64
52W Low
$76.59
ADV30
271,737
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 637,315,000 | 148,216,000 | 36,200,000 | 37,697,000 | 1,799,135,000 | 480,178,000 | 778,704,000 |
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
$4.84
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$956,000,000
Inventory
$200,888,000
Receivables
$706,727,000
ST Investments
—
EBIT TTM
$173,438,000
Pretax Income TTM
$173,438,000
Interest Exp TTM
$1,626,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,442,548,992
EBITDA
$193,760,000
Free Cash Flow
$-100,229,376
Enterprise Value
$2,081,797,504
Total Cash
$410,768,992
Total Debt
$135,984,000
Shares Out
26,392,561
Trailing EPS
$4.71
Book Value
$41.04
ROE
12.2%
ROA
5.6%
Div Yield
1.19%
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
$5.80
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DXPE | DXP ENTERPRISES INC | $2.43B | $157.02 | — |
| ANDE | Andersons, Inc. | $2.41B | $70.78 | — |
| HWKN | HAWKINS INC | $2.67B | $128.03 | — |
| BCC | BOISE CASCADE Co | $2.69B | $76.38 | — |
| CNXN | PC CONNECTION INC | $2.11B | $83.72 | — |
News headlines (Yahoo Finance, 1h cache)
3 Cash-Burning Stocks Walking a Fine Line
2026-07-31 21:39 · Yahoo
3 Small-Cap Stocks We Steer Clear Of
2026-07-29 00:21 · Yahoo
ePlus Announces First Quarter Fiscal Year 2027 Earnings Release Date and Conference Call
2026-07-28 20:30 · Yahoo
3 Reasons to Sell PLUS and 1 Stock to Buy Instead
2026-07-24 20:17 · Yahoo
Company Selected for Ability to Help Accelerate Planning and Deployment of AI Initiatives
2026-07-21 12:30 · Yahoo
IT Distribution & Solutions Stocks Q1 Results: Benchmarking ePlus (NASDAQ:PLUS)
2026-07-15 17:49 · Yahoo
ePlus Appoints John Lutz to Board of Directors
2026-07-06 12:30 · Yahoo
Is ePlus' Standout Customer Loyalty Score Reframing Its Competitive Moat Story For PLUS Investors?
2026-07-02 04:30 · Yahoo
ePlus Surpasses Industry Benchmarks with Outstanding Net Promoter Score in Independent Survey
2026-07-01 12:30 · Yahoo
ePlus Recognized as Services Partner of the Year at Everpure Annual Accelerate Partner Forum
2026-06-30 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.