Symbols / PLUS Stock $82.15 -1.44% ePlus inc.

Technology • Software - Application • United States • NMS
PLUS (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Mark P. Marron
Exch · Country NMS · United States
Market Cap 2.15B
Enterprise Value 1.85B
Income 124.12M
Sales 2.44B
FCF (ttm) -100.06M
Book/sh 40.67
Cash/sh 15.86
Employees 2,148
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 15.92%
P/E 17.44
Forward P/E 14.15
PEG 0.95
P/S 0.88
P/B 2.02
P/C —
EV/EBITDA 9.56
EV/Sales 0.76
Quick Ratio 1.76
Current Ratio 2.24
Debt/Eq 12.71
LT Debt/Eq —
EPS (ttm) 4.71
EPS next Y 5.80
EPS Growth 15.40%
Revenue Growth 21.70%
EPS Gr Q/Q 14.90%
Rev Gr Q/Q —
Earnings (next) 2026-08-10
Earnings (prior) 2026-05-28
ROA 5.64%
ROE 12.17%
ROIC —
Gross Margin 25.22%
Oper. Margin 6.47%
Profit Margin 5.43%
Shs Outstand 26.15M
Shs Float 25.36M
Insider Own 2.24%
Instit Own 99.95%
Short Float 4.97%
Short Ratio 5.16
Short Interest 1.09M
52W High 93.98
vs 52W High -12.59%
52W Low 62.11
vs 52W Low 32.27%
Beta 1.02
Impl. Vol. 57.61%
Rel Volume 0.70
Avg Volume 209.65K
Volume 147.70K
Target (mean) $111.00
Tgt Median $111.00
Tgt Low $111.00
Tgt High $111.00
# Analysts 1
Recom Strong_buy
Prev Close $83.35
Price $82.15
Change -1.44%
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 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$111.00
Mean price target
2. Current target
$82.15
Latest analyst target
3. DCF / Fair value
$-68.87
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$82.15
Low
$111.00
High
$111.00
Mean
$111.00

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
2026-05-11 RAIGUEL DARREN S Chief Operating Officer — 1,284 $88.50 $115,314
2026-05-06 RAIGUEL DARREN S Chief Operating Officer — 5 $88.00 $440
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 STOECKER ERICA STEINACKER General Counsel — 8 $87.70 $702
2025-12-31 RAIGUEL DARREN S Chief Operating Officer — 82 $87.70 $7,191
2025-12-11 CALLIES JOHN E Director — 280 $90.03 $25,207
2025-12-08 CALLIES JOHN E Director — 560 $90.03 $50,415
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 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
2,442.55
+22.12%
2,000.17
-8.18%
2,178.25
+5.35%
2,067.72
Operating Revenue
2,442.55
+22.12%
2,000.17
-8.18%
2,178.25
+5.35%
2,067.72
Cost Of Revenue
1,826.47
+22.74%
1,488.05
-10.71%
1,666.51
+7.50%
1,550.19
Reconciled Cost Of Revenue
1,825.40
+22.79%
1,486.62
-10.71%
1,664.96
+7.74%
1,545.31
Gross Profit
616.08
+20.30%
512.12
+0.07%
511.74
-1.12%
517.52
Operating Expense
449.94
+9.09%
412.43
+9.54%
376.51
+8.43%
347.23
Selling General And Administration
423.39
+9.49%
386.68
+8.75%
355.56
+6.61%
333.52
Total Expenses
2,276.40
+19.78%
1,900.48
-6.98%
2,043.01
+7.67%
1,897.42
Operating Income
166.15
+66.67%
99.69
-26.29%
135.24
-20.59%
170.29
Total Operating Income As Reported
166.15
+66.67%
99.69
-25.50%
133.81
-19.47%
166.16
EBITDA
201.05
+50.82%
133.31
-16.25%
159.17
-14.29%
185.70
Normalized EBITDA
201.05
+50.82%
133.31
-16.25%
159.17
-14.29%
185.70
Reconciled Depreciation
27.61
+1.59%
27.18
+20.82%
22.50
+21.03%
18.59
EBIT
173.44
+63.43%
106.12
-22.35%
136.67
-18.22%
167.11
Net Income
132.64
+26.83%
104.58
-11.36%
117.98
-1.15%
119.36
Pretax Income
173.44
+63.43%
106.12
-21.53%
135.24
-17.02%
162.97
Net Non Operating Interest Income Expense
0.00
0.00
+100.00%
-1.43
+65.42%
-4.13
Interest Expense Non Operating
0.00
0.00
-100.00%
1.43
-65.42%
4.13
Net Interest Income
0.00
0.00
+100.00%
-1.43
+65.42%
-4.13
Interest Expense
0.00
0.00
-100.00%
1.43
-65.42%
4.13
Other Income Expense
7.29
+13.28%
6.44
+349.58%
1.43
+144.92%
-3.19
Other Non Operating Income Expenses
7.29
+13.28%
6.44
+349.58%
1.43
+144.92%
-3.19
Tax Provision
49.32
+66.14%
29.68
-21.70%
37.91
-13.08%
43.62
Tax Rate For Calcs
0.00
+1.66%
0.00
-0.46%
0.00
+4.85%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
132.64
+26.83%
104.58
-11.36%
117.98
-1.15%
119.36
Net Income From Continuing Operation Net Minority Interest
124.12
+62.38%
76.44
-21.46%
97.33
-18.46%
119.36
Net Income From Continuing And Discontinued Operation
132.64
+26.83%
104.58
-11.36%
117.98
-1.15%
119.36
Net Income Continuous Operations
124.12
+62.38%
76.44
-21.46%
97.33
-18.46%
119.36
Net Income Discontinuous Operations
8.52
-69.73%
28.14
+36.22%
20.66
—
Normalized Income
124.12
+62.38%
76.44
-21.46%
97.33
-18.46%
119.36
Net Income Common Stockholders
132.64
+26.83%
104.58
-11.36%
117.98
-1.15%
119.36
Diluted EPS
5.03
+24.20%
4.05
-6.47%
4.33
-3.35%
4.48
Basic EPS
5.05
+24.08%
4.07
-6.44%
4.35
-3.12%
4.49
Basic Average Shares
26.23
-1.01%
26.50
-0.40%
26.61
+0.15%
26.57
Diluted Average Shares
26.37
-1.11%
26.67
-0.19%
26.72
+0.24%
26.65
Diluted NI Availto Com Stockholders
132.64
+26.83%
104.58
-11.36%
117.98
-1.15%
119.36
Depreciation Amortization Depletion Income Statement
26.54
+3.07%
25.75
+22.92%
20.95
+52.83%
13.71
Depreciation And Amortization In Income Statement
26.54
+3.07%
25.75
+22.92%
20.95
+52.83%
13.71
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
1,800.95
-4.16%
1,879.09
+13.65%
1,653.47
+16.87%
1,414.83
Current Assets
1,427.73
+5.13%
1,358.07
+6.64%
1,273.53
+16.29%
1,095.13
Cash Cash Equivalents And Short Term Investments
410.77
+5.49%
389.38
+53.89%
253.02
+145.43%
103.09
Cash And Cash Equivalents
410.77
+5.49%
389.38
+53.89%
253.02
+145.43%
103.09
Receivables
706.73
+33.94%
527.65
-33.55%
794.10
+22.27%
649.46
Accounts Receivable
653.04
+31.03%
498.40
-21.56%
635.37
+26.03%
504.12
Receivables Adjustments Allowances
-3.02
+22.50%
-3.90
-53.08%
-2.55
—
Other Receivables
56.71
+71.02%
33.16
-66.66%
99.45
+24.94%
79.60
Inventory
200.89
+66.80%
120.44
-13.78%
139.69
-42.58%
243.29
Current Deferred Assets
77.75
+16.44%
66.77
+12.31%
59.45
+34.53%
44.19
Assets Held For Sale Current
0.00
-100.00%
222.40
—
—
Other Current Assets
31.60
+0.52%
31.44
+15.28%
27.27
-50.51%
55.10
Total Non Current Assets
373.22
-28.37%
521.01
+37.13%
379.94
+18.84%
319.70
Net PPE
27.82
-16.71%
33.41
+4.54%
31.96
-57.47%
75.15
Gross PPE
58.50
-3.84%
60.83
-8.55%
66.52
-43.49%
117.71
Accumulated Depreciation
-30.67
-11.85%
-27.42
+20.65%
-34.56
+18.81%
-42.56
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
—
—
—
—
Machinery Furniture Equipment
30.18
+1.87%
29.63
+3.64%
28.59
-14.66%
33.50
Other Properties
15.03
-15.81%
17.86
-31.72%
26.15
-64.57%
73.81
Leases
13.28
-0.47%
13.34
+13.31%
11.78
+13.25%
10.40
Goodwill And Other Intangible Assets
264.22
-7.25%
284.87
+38.56%
205.60
+27.58%
161.15
Goodwill
202.88
+0.01%
202.86
+25.61%
161.50
+18.66%
136.10
Other Intangible Assets
61.34
-25.20%
82.01
+85.99%
44.09
+76.06%
25.05
Non Current Accounts Receivable
—
28.93
-5.15%
30.50
-13.36%
35.20
Non Current Deferred Assets
59.85
+0.67%
59.45
+11.26%
53.43
+1351.17%
3.68
Non Current Deferred Taxes Assets
8.96
+144.81%
3.66
-34.91%
5.62
+52.63%
3.68
Non Current Prepaid Assets
20.46
+145.46%
8.34
-35.10%
12.85
—
Other Non Current Assets
0.86
-99.36%
134.96
+46597.92%
0.29
—
Total Liabilities Net Minority Interest
731.98
-19.42%
908.43
+20.85%
751.69
+18.83%
632.56
Current Liabilities
638.14
-20.15%
799.13
+21.64%
656.99
+17.04%
561.33
Payables And Accrued Expenses
313.19
-14.57%
366.61
+2.01%
359.37
+39.56%
257.50
Payables
313.19
-14.57%
366.61
+2.01%
359.37
+39.56%
257.50
Accounts Payable
264.61
-18.30%
323.89
+2.60%
315.68
+43.39%
220.16
Other Payable
48.59
+13.74%
42.72
-2.23%
43.70
+17.03%
37.34
Current Debt And Capital Lease Obligation
119.69
+33.69%
89.53
-30.27%
128.39
-22.39%
165.43
Current Debt
119.69
+33.69%
89.53
-30.27%
128.39
-22.39%
165.43
Other Current Borrowings
—
27.46
+17.90%
23.29
-6.17%
24.82
Current Deferred Liabilities
168.13
+9.13%
154.07
+14.47%
134.60
+18.04%
114.03
Current Deferred Revenue
168.13
+9.13%
154.07
+14.47%
134.60
+18.04%
114.03
Other Current Liabilities
37.13
-80.35%
188.93
+445.56%
34.63
+42.09%
24.37
Total Non Current Liabilities Net Minority Interest
93.84
-14.14%
109.30
+15.42%
94.70
+32.94%
71.23
Liabilities Heldfor Sale Non Current
0.00
-100.00%
12.55
—
—
Long Term Debt And Capital Lease Obligation
—
11.32
-12.28%
12.90
+35.49%
9.52
Long Term Debt
—
11.32
-12.28%
12.90
+35.49%
9.52
Non Current Deferred Liabilities
83.01
-0.24%
83.21
0.00
-100.00%
0.71
Non Current Deferred Revenue
83.01
+1.53%
81.76
—
—
Non Current Deferred Taxes Liabilities
0.00
-100.00%
1.45
0.00
-100.00%
0.71
Other Non Current Liabilities
10.83
-20.02%
13.54
-83.45%
81.80
+34.10%
61.00
Stockholders Equity
1,068.97
+10.13%
970.66
+7.64%
901.78
+15.28%
782.26
Common Stock Equity
1,068.97
+10.13%
970.66
+7.64%
901.78
+15.28%
782.26
Capital Stock
0.28
+0.72%
0.28
+0.73%
0.27
+0.74%
0.27
Common Stock
0.28
+0.72%
0.28
+0.73%
0.27
+0.74%
0.27
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
27.77
+0.66%
27.58
+0.67%
27.40
+0.86%
27.17
Ordinary Shares Number
26.30
-0.86%
26.53
-1.58%
26.95
+0.17%
26.91
Treasury Shares Number
1.47
+38.83%
1.06
+136.24%
0.45
+71.26%
0.26
Additional Paid In Capital
210.27
+8.12%
194.47
+8.01%
180.06
+7.62%
167.30
Retained Earnings
956.00
+13.38%
843.21
+13.49%
742.98
+18.46%
627.20
Gains Losses Not Affecting Retained Earnings
4.36
+26.77%
3.44
+50.92%
2.28
+45.41%
1.57
Treasury Stock
101.94
+44.09%
70.75
+197.12%
23.81
+69.11%
14.08
Total Equity Gross Minority Interest
1,068.97
+10.13%
970.66
+7.64%
901.78
+15.28%
782.26
Total Capitalization
1,068.97
+10.13%
970.66
+6.12%
914.68
+15.52%
791.79
Working Capital
789.59
+41.27%
558.94
-9.34%
616.54
+15.50%
533.80
Invested Capital
1,188.66
+12.12%
1,060.18
+1.64%
1,043.07
+8.97%
957.22
Total Debt
119.69
+33.69%
89.53
-36.64%
141.29
-19.24%
174.95
Net Debt
—
—
—
71.86
Net Tangible Assets
804.75
+17.35%
685.79
-1.49%
696.18
+12.09%
621.12
Tangible Book Value
804.75
+17.35%
685.79
-1.49%
696.18
+12.09%
621.12
Current Notes Payable
—
—
0.00
-100.00%
6.00
Foreign Currency Translation Adjustments
4.36
+26.77%
3.44
+50.92%
2.28
+45.41%
1.57
Line Of Credit
119.69
+33.69%
89.53
-14.82%
105.10
-21.92%
134.62
Non Current Note Receivables
—
96.95
+113.92%
45.32
+1.81%
44.52
Notes Receivable
—
122.97
+98.89%
61.83
-5.94%
65.74
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
-116.23
-138.47%
302.14
+21.61%
248.45
+1710.69%
-15.43
Cash Flow From Continuing Operating Activities
-117.45
-136.26%
323.92
+31.64%
246.06
+1695.22%
-15.43
Cash From Discontinued Operating Activities
1.22
+105.58%
-21.77
-1012.53%
2.39
—
Net Income From Continuing Operations
124.12
+62.38%
76.44
-21.46%
97.33
-18.46%
119.36
Depreciation Amortization Depletion
27.61
+1.59%
27.18
+20.82%
22.50
+21.03%
18.59
Depreciation And Amortization
27.61
+1.59%
27.18
+20.82%
22.50
+21.03%
18.59
Other Non Cash Items
—
—
—
—
Stock Based Compensation
12.13
+15.54%
10.50
+10.89%
9.47
+21.04%
7.83
Provisionand Write Offof Assets
0.48
-72.11%
1.73
+366.85%
0.37
-44.29%
0.67
Deferred Tax
0.89
-73.86%
3.41
+228.50%
-2.66
-227.51%
2.08
Deferred Income Tax
0.89
-73.86%
3.41
+228.50%
-2.66
-227.51%
2.08
Operating Gains Losses
0.12
-57.24%
0.28
+47.40%
0.19
+105.52%
-3.48
Gain Loss On Sale Of PPE
0.12
-57.24%
0.28
+47.40%
0.19
+105.52%
-3.48
Change In Working Capital
-282.81
-238.39%
204.37
+71.94%
118.86
+174.07%
-160.47
Change In Receivables
-165.30
-184.96%
194.56
+265.63%
-117.47
+1.86%
-119.69
Changes In Account Receivables
-165.30
-184.96%
194.56
+265.63%
-117.47
-49.30%
-78.68
Change In Inventory
-80.33
-443.76%
23.37
-77.03%
101.73
+215.48%
-88.10
Change In Payables And Accrued Expense
-27.25
-251.35%
18.00
-88.65%
158.57
+30.72%
121.31
Change In Payable
-27.25
-251.35%
18.00
-88.65%
158.57
+30.72%
121.31
Change In Account Payable
-59.31
-1086.30%
6.01
-94.38%
106.97
+42.11%
75.27
Change In Other Working Capital
-9.93
+68.55%
-31.57
-31.69%
-23.97
+67.60%
-73.98
Investing Cash Flow
159.81
+224.01%
-128.87
-107.97%
-61.96
-227.40%
-18.93
Cash Flow From Continuing Investing Activities
-4.36
+96.65%
-130.19
-110.64%
-61.81
-226.58%
-18.93
Cash From Discontinued Investing Activities
164.16
+12308.54%
1.32
+948.08%
-0.16
—
Net PPE Purchase And Sale
-4.36
+17.27%
-5.26
+30.97%
-7.63
-35.26%
-5.64
Purchase Of PPE
-4.43
+15.97%
-5.27
+31.22%
-7.66
+18.29%
-9.38
Sale Of PPE
0.07
+957.14%
0.01
-81.58%
0.04
-98.98%
3.74
Capital Expenditure
-4.43
+15.97%
-5.27
+31.22%
-7.66
+18.29%
-9.38
Net Business Purchase And Sale
0.00
+100.00%
-124.93
-130.57%
-54.18
-307.75%
-13.29
Purchase Of Business
0.00
+100.00%
-124.93
-130.57%
-54.18
-307.75%
-13.29
Financing Cash Flow
-22.94
+38.96%
-37.58
-2.61%
-36.62
-74.79%
-20.95
Cash Flow From Continuing Financing Activities
-16.52
+73.00%
-61.19
-1.52%
-60.27
-187.69%
-20.95
Net Issuance Payments Of Debt
30.17
+293.66%
-15.58
+70.85%
-53.44
-289.32%
-13.73
Issuance Of Debt
0.00
0.00
-100.00%
252.00
+30.54%
193.05
Repayment Of Debt
0.00
0.00
+100.00%
-258.00
-31.58%
-196.07
Long Term Debt Issuance
0.00
0.00
-100.00%
252.00
+30.54%
193.05
Long Term Debt Payments
0.00
0.00
+100.00%
-258.00
-31.58%
-196.07
Net Long Term Debt Issuance
0.00
0.00
+100.00%
-6.00
-98.71%
-3.02
Net Short Term Debt Issuance
30.17
+293.66%
-15.58
+67.17%
-47.44
-343.04%
-10.71
Net Common Stock Issuance
-27.02
+37.59%
-43.30
-533.63%
-6.83
+5.40%
-7.22
Common Stock Payments
-30.63
+34.74%
-46.94
-376.37%
-9.85
-36.39%
-7.22
Common Stock Dividend Paid
-19.66
0.00
0.00
—
Cash Dividends Paid
-19.66
0.00
0.00
—
Repurchase Of Capital Stock
-30.63
+34.74%
-46.94
-376.37%
-9.85
-36.39%
-7.22
Net Other Financing Charges
—
-2.31
—
—
Changes In Cash
20.64
-84.79%
135.70
-9.45%
149.87
+371.00%
-55.30
Effect Of Exchange Rate Changes
0.75
+15.18%
0.65
+951.61%
0.06
-97.94%
3.02
Beginning Cash Position
389.38
+53.89%
253.02
+145.43%
103.09
-33.65%
155.38
End Cash Position
410.77
+5.49%
389.38
+53.89%
253.02
+145.43%
103.09
Free Cash Flow
-120.66
-140.64%
296.87
+23.29%
240.78
+1070.71%
-24.80
Interest Paid Supplemental Data
0.10
-28.67%
0.14
-90.57%
1.52
-62.71%
4.07
Income Tax Paid Supplemental Data
6.57
+12.80%
5.82
+42.99%
4.07
-92.17%
51.98
Common Stock Issuance
3.61
-0.80%
3.63
+20.40%
3.02
0.00
Issuance Of Capital Stock
3.61
-0.80%
3.63
+20.40%
3.02
0.00
Cash From Discontinued Financing Activities
-6.42
-127.18%
23.61
-0.18%
23.65
—
SEC Filings

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

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