Symbols / PLUS Stock $85.27 +0.53% ePlus inc.

Technology • Software - Application • United States • NMS
PLUS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Mark P. Marron
Exch · Country NMS · United States
Market Cap 2.25B
Enterprise Value 2.02B
Income 148.11M
Sales 2.41B
FCF (ttm) 46.78M
Book/sh 40.67
Cash/sh 12.48
Employees 2,199
Insider 10d —
IPO Nov 15, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 8.93%
P/E 15.23
Forward P/E 15.38
PEG 0.86
P/S 0.94
P/B 2.10
P/C —
EV/EBITDA 8.91
EV/Sales 0.84
Quick Ratio 1.56
Current Ratio 2.13
Debt/Eq 12.52
LT Debt/Eq —
EPS (ttm) 5.60
EPS next Y 5.54
EPS Growth 46.30%
Revenue Growth 24.60%
EPS Gr Q/Q 45.20%
Rev Gr Q/Q —
Earnings (next) 2026-05-21
Earnings (prior) 2026-02-04
ROA 6.80%
ROE 14.62%
ROIC —
Gross Margin 26.59%
Oper. Margin 7.07%
Profit Margin 5.52%
Shs Outstand 26.39M
Shs Float 25.61M
Insider Own 2.22%
Instit Own 97.88%
Short Float 5.48%
Short Ratio 5.84
Short Interest 1.21M
52W High 93.98
vs 52W High -9.27%
52W Low 61.00
vs 52W Low 39.79%
Beta 1.01
Impl. Vol. 53.37%
Rel Volume 0.40
Avg Volume 185.38K
Volume 74.55K
Target (mean) $115.00
Tgt Median $115.00
Tgt Low $115.00
Tgt High $115.00
# Analysts 1
Recom None
Prev Close $84.82
Price $85.27
Change 0.53%
About

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 sells third-party hardware, perpetual and subscription software, and maintenance; and software assurance and other third-party services. It 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. In addition, the company offers financing arrangements, including sales-type and operating leases, loan, and consumption-based financing arrangement, as well as underwriting and management, and disposal of IT equipment and assets; and financing operations, such as sales, pricing, credit, contract, accounting, risk management, and asset management. Further, it finances IT equipment, communication-related equipment, medical equipment, industrial machinery and equipment, office furniture and general office equipment, transportation equipment, and other general business equipment; and provides financing solutions, including front-end processing, lifecycle and asset ownership, and end-of-life services. The company serves telecom, 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$115.00
Mean price target
2. Current target
$85.27
Latest analyst target
3. DCF / Fair value
$31.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$85.27
Low
$115.00
High
$115.00
Mean
$115.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-05-23 main Stifel Hold → Hold $90
2024-04-15 main Stifel Hold → Hold $80
2024-02-07 main Stifel Hold → Hold $70
2021-08-05 up Sidoti & Co. Neutral → Buy $121
2020-02-11 up Berenberg Hold → Buy $102
2020-02-06 up Sidoti & Co. Neutral → Buy $105
2019-11-14 down Sidoti & Co. Buy → Neutral $98
2019-11-07 main Sidoti & Co. — → Buy $103
2019-07-01 up Sidoti & Co. Neutral → Buy —
2018-11-16 init Berenberg — → Buy $96
2018-05-25 main Stifel Hold → Hold $85
2018-02-09 up Sidoti & Co. Neutral → Buy —
2016-05-26 main Sidoti & Co. — → Buy $106
2016-02-08 up Sidoti & Co. Neutral → Buy —
2015-10-30 down Stifel Buy → Hold —
2015-10-12 down Sidoti & Co. Buy → Neutral $91
2015-07-08 up Sidoti & Co. Neutral → Buy —
2015-01-02 down Sidoti & Co. Buy → Neutral $80
2014-11-06 main Stifel — → Buy $70
2014-05-12 init Stifel — → Buy $62
News
RSS: Latest PLUS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 BOWEN BRUCE M Director — 283 $0.00 $0
2026-02-10 RAIGUEL DARREN S Chief Operating Officer — 711 $88.05 $62,802
2026-01-05 PORTEGELLO MICHAEL JOSEPH Director — 894 $0.00 $0
2026-01-02 BOWEN BRUCE M Director — 248 $0.00 $0
2025-12-31 RAIGUEL DARREN S Chief Operating Officer — 82 $87.70 $7,191
2025-12-31 STOECKER ERICA STEINACKER General Counsel — 8 $87.70 $702
2025-12-11 CALLIES JOHN E Director — 280 $90.03 $25,207
2025-12-08 CALLIES JOHN E Director — 560 $90.03 $50,415
2025-12-03 BOWEN BRUCE M Director — 2,545 $0.00 $0
2025-11-13 BOWEN BRUCE M Director — 1,000 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
2,068.79
-7.03%
2,225.30
+7.62%
2,067.72
+13.55%
1,821.02
Operating Revenue
2,068.79
-7.03%
2,225.30
+7.62%
2,067.72
+13.55%
1,821.02
Cost Of Revenue
1,499.67
-10.44%
1,674.51
+8.02%
1,550.19
+13.98%
1,360.04
Reconciled Cost Of Revenue
1,495.83
-10.41%
1,669.61
+8.04%
1,545.31
+14.44%
1,350.38
Gross Profit
569.12
+3.33%
550.79
+6.43%
517.52
+12.27%
460.98
Operating Expense
425.50
+9.45%
388.76
+11.96%
347.23
+11.38%
311.76
Selling General And Administration
399.74
+8.70%
367.73
+10.26%
333.52
+12.25%
297.12
Total Expenses
1,925.16
-6.69%
2,063.27
+8.74%
1,897.42
+13.50%
1,671.80
Operating Income
143.62
-11.36%
162.03
-4.85%
170.29
+14.12%
149.22
Total Operating Income As Reported
141.41
-10.64%
158.26
-4.76%
166.16
+12.79%
147.32
EBITDA
180.65
-5.32%
190.80
+2.75%
185.70
+7.28%
173.09
Normalized EBITDA
180.65
-5.32%
190.80
+2.75%
185.70
+7.28%
173.09
Reconciled Depreciation
29.60
+14.15%
25.93
+39.48%
18.59
-23.52%
24.30
EBIT
151.05
-8.38%
164.87
-1.34%
167.11
+12.31%
148.79
Net Income
107.98
-6.74%
115.78
-3.00%
119.36
+13.03%
105.60
Pretax Income
148.84
-7.61%
161.09
-1.15%
162.97
+10.95%
146.88
Net Non Operating Interest Income Expense
-2.21
+41.46%
-3.78
+8.61%
-4.13
-117.18%
-1.90
Interest Expense Non Operating
2.21
-41.46%
3.78
-8.61%
4.13
+117.18%
1.90
Net Interest Income
-2.21
+41.46%
-3.78
+8.61%
-4.13
-117.18%
-1.90
Interest Expense
2.21
-41.46%
3.78
-8.61%
4.13
+117.18%
1.90
Other Income Expense
7.43
+161.85%
2.84
+188.96%
-3.19
-637.96%
-0.43
Other Non Operating Income Expenses
7.43
+161.85%
2.84
+188.96%
-3.19
-637.96%
-0.43
Tax Provision
40.86
-9.83%
45.32
+3.90%
43.62
+5.65%
41.28
Tax Rate For Calcs
0.00
-2.14%
0.00
+4.85%
0.00
-4.63%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
107.98
-6.74%
115.78
-3.00%
119.36
+13.03%
105.60
Net Income From Continuing Operation Net Minority Interest
107.98
-6.74%
115.78
-3.00%
119.36
+13.03%
105.60
Net Income From Continuing And Discontinued Operation
107.98
-6.74%
115.78
-3.00%
119.36
+13.03%
105.60
Net Income Continuous Operations
107.98
-6.74%
115.78
-3.00%
119.36
+13.03%
105.60
Normalized Income
107.98
-6.74%
115.78
-3.00%
119.36
+13.03%
105.60
Net Income Common Stockholders
107.98
-6.74%
115.78
-3.00%
119.36
+13.03%
105.60
Diluted EPS
4.05
-6.47%
4.33
-3.35%
4.48
+13.99%
3.93
Basic EPS
4.07
-6.44%
4.35
-3.12%
4.49
+13.38%
3.96
Basic Average Shares
26.50
-0.40%
26.61
+0.15%
26.57
-0.26%
26.64
Diluted Average Shares
26.67
-0.19%
26.72
+0.24%
26.65
-0.79%
26.87
Diluted NI Availto Com Stockholders
107.98
-6.74%
115.78
-3.00%
119.36
+13.03%
105.60
Depreciation Amortization Depletion Income Statement
25.75
+22.49%
21.02
+53.37%
13.71
-6.40%
14.65
Depreciation And Amortization In Income Statement
25.75
+22.49%
21.02
+53.37%
13.71
-6.40%
14.65
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
1,884.81
+13.99%
1,653.47
+16.87%
1,414.83
+21.32%
1,166.20
Current Assets
1,363.79
+7.09%
1,273.53
+16.29%
1,095.13
+22.02%
897.48
Cash Cash Equivalents And Short Term Investments
389.38
+53.89%
253.02
+145.43%
103.09
-33.65%
155.38
Cash And Cash Equivalents
389.38
+53.89%
253.02
+145.43%
103.09
-33.65%
155.38
Receivables
739.94
-6.82%
794.10
+22.27%
649.46
+20.15%
540.54
Accounts Receivable
507.24
-20.17%
635.37
+26.03%
504.12
+17.13%
430.38
Receivables Adjustments Allowances
-3.90
-53.08%
-2.55
—
—
Other Receivables
113.63
+14.26%
99.45
+24.94%
79.60
+22.93%
64.75
Inventory
120.44
-13.78%
139.69
-42.58%
243.29
+56.90%
155.06
Current Deferred Assets
66.77
+12.31%
59.45
+34.53%
44.19
+35.74%
32.55
Other Current Assets
47.26
+73.33%
27.27
-50.51%
55.10
+295.16%
13.94
Total Non Current Assets
521.01
+37.13%
379.94
+18.84%
319.70
+18.97%
268.72
Net PPE
35.05
+9.66%
31.96
-57.47%
75.15
+48.38%
50.65
Gross PPE
65.60
-1.37%
66.52
-43.49%
117.71
+28.97%
91.27
Accumulated Depreciation
-30.56
+11.57%
-34.56
+18.81%
-42.56
-4.76%
-40.63
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
—
—
—
6.90
Machinery Furniture Equipment
29.63
+3.64%
28.59
-14.66%
33.50
+1.70%
32.94
Other Properties
22.63
-13.46%
26.15
-64.57%
73.81
+45.54%
50.72
Leases
13.34
+13.31%
11.78
+13.25%
10.40
+36.55%
7.62
Goodwill And Other Intangible Assets
284.87
+38.56%
205.60
+27.58%
161.15
+4.78%
153.79
Goodwill
202.86
+25.61%
161.50
+18.66%
136.10
+7.56%
126.54
Other Intangible Assets
82.01
+85.99%
44.09
+76.06%
25.05
-8.09%
27.25
Non Current Accounts Receivable
28.93
-5.15%
30.50
-13.36%
35.20
+27.67%
27.57
Non Current Deferred Assets
59.45
+11.26%
53.43
+1351.17%
3.68
-27.09%
5.05
Non Current Deferred Taxes Assets
3.66
-34.91%
5.62
+52.63%
3.68
-27.09%
5.05
Non Current Prepaid Assets
15.63
+21.65%
12.85
—
—
Other Non Current Assets
0.15
-48.44%
0.29
—
—
Total Liabilities Net Minority Interest
907.18
+20.69%
751.69
+18.83%
632.56
+25.14%
505.46
Current Liabilities
797.88
+21.45%
656.99
+17.04%
561.33
+22.02%
460.04
Payables And Accrued Expenses
496.76
+38.23%
359.37
+39.56%
257.50
+46.50%
175.76
Payables
496.76
+38.23%
359.37
+39.56%
257.50
+46.50%
175.76
Accounts Payable
451.73
+43.10%
315.68
+43.39%
220.16
+61.69%
136.16
Other Payable
45.03
+3.06%
43.70
+17.03%
37.34
-5.72%
39.60
Current Debt And Capital Lease Obligation
116.98
-8.89%
128.39
-22.39%
165.43
-2.52%
169.71
Current Debt
116.98
-8.89%
128.39
-22.39%
165.43
-2.52%
169.71
Other Current Borrowings
27.46
+17.90%
23.29
-6.17%
24.82
+45.40%
17.07
Current Deferred Liabilities
152.78
+13.51%
134.60
+18.04%
114.03
+31.87%
86.47
Current Deferred Revenue
152.78
+13.51%
134.60
+18.04%
114.03
+31.87%
86.47
Other Current Liabilities
31.36
-9.46%
34.63
+42.09%
24.37
-13.25%
28.09
Total Non Current Liabilities Net Minority Interest
109.30
+15.42%
94.70
+32.94%
71.23
+56.81%
45.43
Long Term Debt And Capital Lease Obligation
11.32
-12.28%
12.90
+35.49%
9.52
-3.82%
9.90
Long Term Debt
11.32
-12.28%
12.90
+35.49%
9.52
-3.82%
9.90
Non Current Deferred Liabilities
1.45
0.00
-100.00%
0.71
0.00
Non Current Deferred Taxes Liabilities
1.45
0.00
-100.00%
0.71
0.00
Other Non Current Liabilities
96.53
+18.01%
81.80
+34.10%
61.00
+71.69%
35.53
Stockholders Equity
977.62
+8.41%
901.78
+15.28%
782.26
+18.39%
660.74
Common Stock Equity
977.62
+8.41%
901.78
+15.28%
782.26
+18.39%
660.74
Capital Stock
0.28
+0.73%
0.27
+0.74%
0.27
+0.74%
0.27
Common Stock
0.28
+0.73%
0.27
+0.74%
0.27
+0.74%
0.27
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
27.58
+0.67%
27.40
+0.86%
27.17
+0.56%
27.02
Ordinary Shares Number
26.53
-1.58%
26.95
+0.17%
26.91
+0.07%
26.89
Treasury Shares Number
1.06
+136.24%
0.45
+71.26%
0.26
+100.77%
0.13
Additional Paid In Capital
193.70
+7.58%
180.06
+7.62%
167.30
+4.91%
159.48
Retained Earnings
850.96
+14.53%
742.98
+18.46%
627.20
+23.50%
507.85
Gains Losses Not Affecting Retained Earnings
3.44
+50.92%
2.28
+45.41%
1.57
+1364.52%
-0.12
Treasury Stock
70.75
+197.12%
23.81
+69.11%
14.08
+109.09%
6.73
Total Equity Gross Minority Interest
977.62
+8.41%
901.78
+15.28%
782.26
+18.39%
660.74
Total Capitalization
988.94
+8.12%
914.68
+15.52%
791.79
+18.06%
670.64
Working Capital
565.91
-8.21%
616.54
+15.50%
533.80
+22.03%
437.45
Invested Capital
1,105.92
+6.03%
1,043.07
+8.97%
957.22
+13.91%
840.35
Total Debt
128.30
-9.20%
141.29
-19.24%
174.95
-2.59%
179.61
Net Debt
—
—
71.86
+196.56%
24.23
Net Tangible Assets
692.76
-0.49%
696.18
+12.09%
621.12
+22.52%
506.94
Tangible Book Value
692.76
-0.49%
696.18
+12.09%
621.12
+22.52%
506.94
Current Notes Payable
—
0.00
-100.00%
6.00
-18.03%
7.32
Foreign Currency Translation Adjustments
3.44
+50.92%
2.28
+45.41%
1.57
+1364.52%
-0.12
Line Of Credit
89.53
-14.82%
105.10
-21.92%
134.62
-7.37%
145.32
Non Current Note Receivables
96.95
+113.92%
45.32
+1.81%
44.52
+40.59%
31.67
Notes Receivable
122.97
+98.89%
61.83
-5.94%
65.74
+44.75%
45.41
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
302.14
+21.61%
248.45
+1710.69%
-15.43
+25.02%
-20.57
Cash Flow From Continuing Operating Activities
302.14
+21.61%
248.45
+1710.69%
-15.43
+25.02%
-20.57
Net Income From Continuing Operations
107.98
-6.74%
115.78
-3.00%
119.36
+13.03%
105.60
Depreciation Amortization Depletion
29.60
+14.15%
25.93
+39.48%
18.59
-23.52%
24.30
Depreciation And Amortization
29.60
+14.15%
25.93
+39.48%
18.59
-23.52%
24.30
Other Non Cash Items
—
—
—
-0.03
Stock Based Compensation
10.00
+2.72%
9.73
+24.36%
7.83
+9.99%
7.11
Provisionand Write Offof Assets
2.98
+147.59%
1.20
+80.78%
0.67
+752.94%
-0.10
Deferred Tax
3.41
+228.50%
-2.66
-227.51%
2.08
+158.17%
-3.58
Deferred Income Tax
3.41
+228.50%
-2.66
-227.51%
2.08
+158.17%
-3.58
Operating Gains Losses
-1.47
-200.20%
-0.49
+85.89%
-3.48
+15.88%
-4.14
Gain Loss On Sale Of PPE
-1.47
-200.20%
-0.49
+85.89%
-3.48
+15.88%
-4.14
Change In Working Capital
149.66
+51.23%
98.96
+161.67%
-160.47
-7.16%
-149.74
Change In Receivables
30.13
+122.14%
-136.09
-13.70%
-119.69
-185.18%
-41.97
Changes In Account Receivables
169.00
+262.44%
-104.04
-32.23%
-78.68
-54.87%
-50.80
Change In Inventory
29.36
-71.98%
104.78
+218.94%
-88.10
-3.09%
-85.45
Change In Payables And Accrued Expense
124.60
-7.87%
135.25
+11.50%
121.31
+1131.95%
-11.76
Change In Payable
124.60
-7.87%
135.25
+11.50%
121.31
+1131.95%
-11.76
Change In Account Payable
112.08
+35.18%
82.91
+10.15%
75.27
+398.84%
-25.19
Change In Other Working Capital
-34.45
-591.39%
-4.98
+93.27%
-73.98
-600.57%
-10.56
Investing Cash Flow
-128.87
-107.97%
-61.96
-227.40%
-18.93
-1403.26%
-1.26
Cash Flow From Continuing Investing Activities
-128.87
-107.97%
-61.96
-227.40%
-18.93
-1403.26%
-1.26
Net PPE Purchase And Sale
-3.94
+49.36%
-7.78
-38.03%
-5.64
-347.82%
-1.26
Purchase Of PPE
-6.60
+22.35%
-8.50
+9.35%
-9.38
+59.54%
-23.18
Sale Of PPE
2.66
+269.21%
0.72
-80.73%
3.74
-82.93%
21.92
Capital Expenditure
-6.60
+22.35%
-8.50
+9.35%
-9.38
+59.54%
-23.18
Net Business Purchase And Sale
-124.93
-130.57%
-54.18
-307.75%
-13.29
0.00
Purchase Of Business
-124.93
-130.57%
-54.18
-307.75%
-13.29
0.00
Financing Cash Flow
-37.58
-2.61%
-36.62
-74.79%
-20.95
-144.41%
47.18
Cash Flow From Continuing Financing Activities
-37.58
-2.61%
-36.62
-74.79%
-20.95
-144.41%
47.18
Net Issuance Payments Of Debt
8.03
+126.97%
-29.79
-117.00%
-13.73
-122.58%
60.78
Issuance Of Debt
42.82
-85.60%
297.31
+54.00%
193.05
+69.19%
114.11
Repayment Of Debt
-19.21
+93.13%
-279.65
-42.63%
-196.07
-96.09%
-99.99
Long Term Debt Issuance
42.82
-85.60%
297.31
+54.00%
193.05
+69.19%
114.11
Long Term Debt Payments
-19.21
+93.13%
-279.65
-42.63%
-196.07
-96.09%
-99.99
Net Long Term Debt Issuance
23.61
+33.72%
17.66
+685.02%
-3.02
-121.38%
14.11
Net Short Term Debt Issuance
-15.58
+67.17%
-47.44
-343.04%
-10.71
-122.94%
46.67
Net Common Stock Issuance
-43.30
-533.63%
-6.83
+5.40%
-7.22
+46.91%
-13.61
Common Stock Payments
-46.94
-376.37%
-9.85
-36.39%
-7.22
+46.91%
-13.61
Repurchase Of Capital Stock
-46.94
-376.37%
-9.85
-36.39%
-7.22
+46.91%
-13.61
Net Other Financing Charges
-2.31
—
—
—
Changes In Cash
135.70
-9.45%
149.87
+371.00%
-55.30
-318.18%
25.35
Effect Of Exchange Rate Changes
0.65
+951.61%
0.06
-97.94%
3.02
+541.70%
0.47
Beginning Cash Position
253.02
+145.43%
103.09
-33.65%
155.38
+19.93%
129.56
End Cash Position
389.38
+53.89%
253.02
+145.43%
103.09
-33.65%
155.38
Free Cash Flow
295.54
+23.17%
239.95
+1067.33%
-24.80
+43.31%
-43.75
Interest Paid Supplemental Data
2.30
-38.96%
3.77
-7.31%
4.07
+137.16%
1.71
Income Tax Paid Supplemental Data
48.73
+17.35%
41.53
-20.12%
51.98
+10.27%
47.14
Common Stock Issuance
3.63
+20.40%
3.02
0.00
0.00
Issuance Of Capital Stock
3.63
+20.40%
3.02
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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