ePlus inc.

ePlus inc.

PLUS
ePlus inc.US flagNASDAQ
93.40
USD
+0.51
- -
2.44BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
33.35
39.06
41.49
48.02
51.44
51.04
59.59
58.8
68.36
77.82
81.86
75.47
93.11
69.03
Basic EPS, GAAP
1.11
1.57
1.54
1.82
2
2.35
2.59
2.79
3.96
4.49
4.43
3.95
5.06
3.63
Free Cash Flow per Basic Share
-0.57
0.09
-0.01
0.85
2.73
1.03
-3.05
4.42
-1.64
-0.93
9.05
11.2
-4.6
-0.8
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.75
0.5
Book Value per Share
8.29
9.45
10.82
12.21
13.54
15.58
17.99
20.82
24.58
29.08
33.46
36.59
40.65
- -
Tangible Book Value per Share
7.21
8.07
8.99
10.08
9.8
10.08
12.34
14.71
18.86
23.09
25.83
25.85
30.6
- -
Basic Weighted Avg Shares
32
29
29
28
28
27
27
27
27
27
27
27
26
26
Sales/Revenue/Turnover
1,058
1,143
1,204
1,332
1,419
1,373
1,588
1,568
1,821
2,068
2,178
2,000
2,443
1,805
Operating Margin (%)
5.87
6.39
6.44
6.55
6.02
5.94
6.16
6.91
8.19
8.24
6.21
4.98
6.8
7.2
Depreciation Expense
15
16
16
12
16
19
19
20
24
19
22
27
28
20
Net Income, GAAP
35
46
45
51
55
63
69
74
106
119
118
105
133
95
Effective Tax Rate (%)
41.31
41.47
40.93
41.29
34.29
26.72
28.01
30.41
28.11
26.76
28.03
27.97
28.44
29.01
Profit Margin (%)
3.34
4.01
3.72
3.8
3.89
4.6
4.35
4.74
5.8
5.77
5.42
5.23
5.43
5.26
Working Capital
181
183
205
221
215
231
263
318
437
534
617
559
790
- -
LT Debt
37
27
19
10
10
11
14
18
10
10
13
11
- -
- -
Total Equity
266
279
319
346
373
424
486
562
661
782
902
971
1,069
- -
Return on Invested Capital (%)
9.4
9.9
9.92
10.19
10.64
10.6
10.93
10.47
13.58
13.88
9.73
6.79
10.52
16.05
Return on Capital (%)
9.4
10.93
9.92
10.25
10.62
11.48
11.01
10.57
13.58
13.62
11.9
9.89
11.74
16.51
Return on Common Equity (%)
13.98
16.8
14.96
15.21
15.34
15.86
15.18
14.19
17.27
16.54
14.01
11.17
13.01
18.61

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
133
120
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
2,314
1,979
2,189

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1,454
1,428
- -
Cash, Cash Equivalents & STI
326
411
- -
Accounts Receivable, Net
685
653
- -
Inventories
241
201
- -
Total Current Liabilities
682
638
- -
Payables & Accruals
345
313
- -
ST Debt
133
120
- -
Deferred Revenue
168
168
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.93%
13.78%
10.13%
Free Cash Flow
-850.11%
-273.69%
-140.64%
Net Income, GAAP
12.29%
13.86%
26.83%
Sales/Revenue/Turnover
7.73%
9.79%
22.12%
Total Cash Common Dividend
- -
- -
24,477.5%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
536
493
493
498
2,000
2026
643
609
615
582
2,443
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.03
1.18
0.91
0.96
3.95
2026
1.62
1.32
1.34
0.96
5.06
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
0.25
0.25
0.75
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mark Marron
Full Time Employees
2,171
Sector
Technology
Industry
Software - Application
Address
13595 Dulles Technology Drive Herndon VA United States of America 20171-3413
IPO Date
Nov 15, 1996
Website
eplus.com
Business
ePlus inc. (Nasdaq: PLUS) provides consultative IT solutions and services, including cloud computing, data center infrastructure, security, networking, collaboration, artificial intelligence, managed and professional services; sells third-party hardware, perpetual and subscription software, maintenance, and software assurance; and offers proprietary software and lease financing solutions to middle-market commercial enterprises, large organizations, state and local governments, and other customers across the United States, United Kingdom, Europe, and Asia-Pacific. Founded in 1990 and headquartered in Herndon, Virginia, the company operates through subsidiaries such as ePlus Technology, inc., which focuses on IT sales and services, and delivers global engineering support via managed services centers with shipping capabilities to nearly 100 countries. ePlus serves diverse industries with tailored technology orchestration, AI Ignite offerings for AI preparedness and optimization, Storage-as-a-Service using NetApp and Pure Storage for consumption-based models, Azure Recover for disaster recovery, and Secure GenAI Accelerator for private generative AI proof-of-concepts. In recent developments, ePlus acquired Bailiwick Services, LLC in August 2024 to enhance IT services for distributed enterprises in the Greater Minneapolis area and PEAK Resources, Inc. in January 2024 for IT sales expansion in the Denver Mountain West region; sold its U.S. financing business subsidiaries to PEAC Solutions effective June 30, 2025; completed the acquisition of Realwave, Inc. assets by subsidiary OneCloud Consulting in September 2025 to bolster AI-powered data analysis; launched quarterly cash dividends starting August 2025 at $0.25 per share and announced a new share repurchase program in 2024; extended Juniper Networks managed services in September 2025 and achieved NVIDIA DGX SuperPOD Specialization in April 2025; and partnered with Digital Realty in November 2024 for an AI Experience Center while earning multiple partner awards including from Cisco, Pure Storage, Lenovo, and Nutanix in 2024-2025.

Company News

  • Head-To-Head Comparison: Murata Manufacturing (OTCMKTS:MRAAY) versus ePlus (NASDAQ:PLUS)

  • ePlus (NASDAQ:PLUS) COO Sells $12,979.82 in Stock

  • ePlus Achieves Exclusive Ambassador Partner Status with Everpure

  • ePlus Q1 FY27: Improving Cash Conversion Strengthens The Buy Thesis

  • Connor Clark & Lunn Investment Management Ltd. Purchases Shares of 10,363 ePlus inc. $PLUS

  • ePlus Acquires Assets of Daymark Solutions

  • Plus500 upgraded to ‘buy' by Cavendish after 25% share price slide

  • Plus500 profit growth stalls despite record revenue as US expansion absorbs spending

  • ePlus Q1 Earnings Call Highlights

  • ePlus inc. (PLUS) Q1 2027 Earnings Call Transcript

  • ePlus Reports First Quarter Fiscal Year 2027 Financial Results

  • ePlus Announces First Quarter Fiscal Year 2027 Earnings Release Date and Conference Call

  • Company Selected for Ability to Help Accelerate Planning and Deployment of AI Initiatives

  • Plus500 backs outlook as revenue reaches three-year high

  • ePlus Appoints John Lutz to Board of Directors

  • ePlus Surpasses Industry Benchmarks with Outstanding Net Promoter Score in Independent Survey

  • ePlus Recognized as Services Partner of the Year at Everpure Annual Accelerate Partner Forum

  • Plus500 launches US sports event contracts to widen prediction markets push

  • ePlus Expands Managed Services Portfolio with Enhanced Maintenance Support for HPE ProLiant Servers

  • ePlus Successfully Earns Place on CRN Solution Provider 500 List for 15 Consecutive Years