ePlus inc.

ePlus inc.

PLUS
ePlus inc.US flagNASDAQ Global Select
81.85
USD
+1.49
- -
2.14BMarket 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
93.11
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
5.06
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
-4.6
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.75
0.5
Book Value per Share
7.59
9.79
11.42
8.04
10.08
12.69
15.4
18.17
19.07
23.62
27.93
31.83
36.45
36.45
Tangible Book Value per Share
7.31
8.15
9.12
10.29
9.78
10.21
12.52
14.89
19.03
23.38
26.16
25.88
30.68
30.68
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
2,443
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
6.8
Depreciation Expense
15
16
16
12
16
19
19
20
24
19
22
27
28
6
Net Income, GAAP
35
46
45
51
55
63
69
74
106
119
118
105
133
133
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
28.44
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
5.43
Working Capital
181
183
205
221
215
231
263
318
437
534
617
559
790
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
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
10.52
Return on Capital (%)
10.16
11.17
9.71
11.52
13.38
13.63
12.56
11.83
15.9
16.43
14.11
11.44
13.13
13.13
Return on Common Equity (%)
15.81
17.38
14.48
18.24
22
20.41
18.38
16.62
21.27
21.02
17.21
13.18
14.74
14.74

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
99
133
120
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
26
26
Market Capitalization
1,872
2,305
1,974

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,373
1,454
1,428
Cash, Cash Equivalents & STI
402
326
411
Accounts Receivable, Net
665
685
653
Inventories
154
241
201
Total Current Liabilities
628
682
638
Payables & Accruals
328
345
313
ST Debt
99
133
120
Deferred Revenue
163
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
2024
574
588
509
554
2,178
2025
536
493
493
498
2,000
2026
637
609
615
582
2,443

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.27
1.23
1.02
0.83
4.43
2025
1.03
1.18
0.91
0.96
3.95
2026
1.43
1.32
1.34
0.96
5.06

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
0.25
0.25
0.75

Company Description

APIChatGPT
CEO
Mark Marron
Full Time Employees
2,291
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

APIChatGPT
  • ePlus Receives Dell Technologies North America Strategic Impact Partner of the Year Award

  • ePlus Named Digital Realty Americas Partner of the Year in Recognition of AI Expertise

  • ePlus Demonstrates Enterprise-Grade Agentic AI Platform for Autonomous IT and Security Operations at Cisco Live

  • ePlus Demonstrates Enterprise-Grade Agentic AI Platform for Autonomous IT and Security Operations at Cisco Live

  • ePlus: Take Note Of High Growth Concentration

  • ePlus inc. (PLUS) Q4 2026 Earnings Call Transcript

  • ePlus Q4 Earnings Call Highlights

  • ePlus Reports Fourth Quarter and Fiscal Year 2026 Financial Results

  • ePlus Launches Private AI Infrastructure Managed Service

  • ePlus Announces Fourth Quarter and Fiscal Year 2026 Earnings Release Date and Conference Call

  • ePlus Unveils Dynamic New ePlus.com Website Focusing on Customer Journeys

  • ePlus VP of Customer Experience Deanna Davenport Spotlighted on the 2026 Women of the Channel Power 80 Solution Provider List

  • Plus500 confident on outlook after strong first quarter

  • Plus500 lifts guidance as market volatility boosts profits

  • ePlus (NASDAQ:PLUS) Shares Cross Below Two Hundred Day Moving Average – Here’s What Happened

  • ePlus Launches Memory Optimization and Reclamation Assessment to Help Organizations Mitigate Chip Shortages

  • SG Americas Securities LLC Increases Position in ePlus inc. $PLUS

  • PLUS Investors Have Opportunity to Join ePlus inc. Fraud Investigation with the Schall Law Firm

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of ePlus, inc. - PLUS

  • ePlus, Inc. Investigated by the Portnoy Law Firm