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
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
$-100,060,376
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 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 | 2,068,789,000 | 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.