PLUS — EPLUS INC

Nasdaq · Consumer Discretionary · Distributors · CIK 1022408 ·
Last close
$83.19
Market Cap
$2.20B
52W High
$92.67
52W Low
$73.09
ADV30
235,743
Next earnings
2026-08-10
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
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
$-100,060,376
Enterprise Value
$1,879,691,520
Total Cash
$410,768,992
Total Debt
$135,892,992
Shares Out
26,392,561
Trailing EPS
$4.71
Book Value
$40.67
ROE
12.2%
ROA
5.6%
Div Yield
1.30%

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 2,068,789,000 143,624,000 107,978,000 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
$5.80

Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $85.00 · spot: $83.09 · call volume: 18 · put volume: 20
Expected Move to 2026-06-18: ±$3.80 (4.57%) — implied range $79.29$86.89 · ATM straddle on $85.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
WSO-B WATSCO INC $1.98B $350.00
ANDE Andersons, Inc. $2.45B $71.85
PLBL Polibeli Group Ltd $2.47B $7.75
CENTA CENTRAL GARDEN & PET CO $1.94B $37.77
BCC BOISE CASCADE Co $2.50B $71.14

News headlines (Yahoo Finance, 1h cache)

Digital Realty Trust Inc (DLR) Teams Up With ePlus. The Focus Is AI
2026-06-11 00:57 · Yahoo
1 of Wall Street’s Favorite Stocks to Target This Week and 2 We Turn Down
2026-06-05 10:00 · Yahoo
The Zacks Analyst Blog Highlights UnitedHealth, Donaldson, Lowe's and ePlus
2026-06-05 08:33 · Yahoo
Why ePlus (PLUS) Is Down 8.7% After Mixed FY26 Results And New AI AgenticOps Launch
2026-06-04 23:12 · Yahoo
1 Growth Stock Set to Flourishand 2 We Ignore
2026-06-04 22:29 · Yahoo
The Top 5 Analyst Questions From ePlus’s Q1 Earnings Call
2026-06-04 08:52 · Yahoo
ePlus Demonstrates Enterprise-Grade Agentic AI Platform for Autonomous IT and Security Operations at Cisco Live
2026-06-03 12:30 · Yahoo
Nvidia Corp. (NVDA) Deepens Enterprise AI Adoption Through ePlus Partnership
2026-05-31 23:07 · Yahoo
Why ePlus (PLUS) Shares Are Trading Lower Today
2026-05-29 22:56 · Yahoo
PLUS Q1 Deep Dive: Revenue Growth Outpaces Margins as AI and Cloud Demand Rises
2026-05-29 08:32 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.