ePlus Inc.
(NASDAQ) PLUS
ePlus Inc. Financials at a Glance
Market Cap
$2.11BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$2.44B
Net Income (TTM)
$133.19M
EPS (TTM)
$4.89
P/E Ratio
16.52
Dividend
$1.02
Beta (Volatility)
1.03 (Average)
Dividend
$1.02
Beta (Volatility)
1.03 (Average)
Price
$83.39
Volume
133,018.328
Open
$81.00
Price
$83.39
Volume
133,018.328
Open
$81.00
Previous Close
$83.33
Daily Range
$79.84 - $83.63
52-Week Range
$62.11 - $93.98
Estimated Earnings Date
Aug 10, 2026
Dividend
$1.02
Beta (Volatility)
1.03 (Average)
Price
$83.39
Volume
133,018.328
Open
$81.00
Previous Close
$83.33
Daily Range
$79.84 - $83.63
52-Week Range
$62.11 - $93.98
Estimated Earnings Date
Aug 10, 2026
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Get Access NowAbout ePlus Inc.
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyEmployees
2,148
CEO
Mark P. Marron
Website
www.eplus.comHeadquarters
Herndon, VA 20171-3413, US
PLUS Financials
Key Financial Metrics (TTM)
Gross Margin
24.70%
Operating Margin
6.80%
Net Income Margin
5.45%
Return on Equity
12.69%
Return on Capital
15.31%
Return on Assets
7.34%
Earnings Yield
6.05%
Dividend Yield
1.26%
Payout Ratio
14.76%
Stock Overview
Market Cap
$2.11BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
26.15M
Volume
133.02K
Avg. Volume
225.89K
Financials (TTM)
Gross Profit
$603.42M
Operating Income
$166.15M
EBITDA
$205.99M
Operating Cash Flow
-$116.23M
Capital Expenditure
-$4.43M
Free Cash Flow
-$120.66M
Cash & ST Invst.
$410.77M
Total Debt
$16.20M
ePlus Inc. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$581.63M
+16.8%
Gross Profit
$140.92M
-0.0%
Gross Margin
24.23%
N/A
Market Cap
$2.11BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.01M
N/A
Employees
2,097
N/A
Net Income
$25.59M
+1.5%
EBITDA
$43.46M
+2.6%
Quarterly Fundamentals
Total Cash
$410.77M
+5.5%
Total Debt
$16.20M
-87.4%
Accounts Receivable
$706.73M
-4.5%
Inventory
$200.89M
+66.8%
Long Term Debt
$10.80M
-4.6%
Short Term Debt
$5.40M
-95.4%
Return on Assets
7.34%
N/A
Return on Invested Capital
14.12%
N/A
Free Cash Flow
$103.78M
-34.8%
Operating Cash Flow
$104.95M
-34.8%