PLUS
EPLUS INCCompany Information
- Company Name
- EPLUS INC
- CIK
- CIK0001022408
- Category
- Large accelerated filer
- Ticker: Exchange
- PLUS: Nasdaq
- Fiscal Year End
- March 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5045
- SIC Description
- Wholesale-Computers & Peripheral Equipment & Software
- Ticker
- PLUS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-22
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 14,453
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 25,221,482
- Shares outstanding
- 25,938,000
- Ownership
- 97.24%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -9.78%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 449 | 411 | 326 | 402 | 480 | 389 | 253 | 188 | 350 | 253 | 142 | 82 | ||||||
| Accounts Receivable Net Current | 746 | 668 | 698 | 677 | 701 | 508 | 594 | 588 | 577 | 645 | 597 | 650 | ||||||
| Accounts And Other Receivables Net Current | 37 | 39 | 44 | 44 | 39 | 19 | 62 | 76 | 55 | 47 | 50 | 73 | ||||||
| Inventory Net | 146 | 201 | 241 | 154 | 101 | 120 | 99 | 94 | 89 | 140 | 218 | 222 | ||||||
| Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current | - | - | - | - | - | - | - | 136 | 109 | 103 | 110 | 136 | ||||||
| Deferred Costs Current | - | - | - | - | - | - | - | 62 | 60 | 59 | 54 | 44 | ||||||
| Notes And Loans Receivable Net Current | - | - | - | - | - | 169 | 149 | - | - | 103 | - | - | ||||||
| Deferred Fuel Cost | 77 | 78 | 77 | 71 | 67 | 67 | 68 | - | - | 59 | - | - | ||||||
| Other Assets Current | 45 | 32 | 69 | 24 | 15 | 31 | 51 | 59 | 24 | 27 | 47 | 61 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | 0 | 0 | 0 | 0 | 222 | - | - | - | - | - | - | ||||||
| Assets Current | 1,501 | 1,428 | 1,454 | 1,373 | 1,402 | 1,358 | 1,277 | 1,202 | 1,264 | 1,274 | 1,219 | 1,269 | ||||||
| Deferred Income Tax Assets Net | 9 | 9 | 9 | 11 | 10 | 4 | 6 | 6 | 6 | 6 | 4 | 4 | ||||||
| Property Plant And Equipment Net | - | - | 99 | 109 | 108 | - | 105 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 98 | 100 | - | - | - | 99 | - | 104 | 94 | 89 | 84 | 72 | ||||||
| Goodwill | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 162 | 162 | 158 | 158 | ||||||
| Intangible Assets Net Excluding Goodwill | 57 | 61 | 66 | 71 | 76 | 82 | 88 | 94 | 40 | 44 | 43 | 47 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | 0 | 0 | 0 | 0 | 134 | - | - | - | - | - | - | ||||||
| Assets | 1,867 | 1,801 | 1,832 | 1,767 | 1,799 | 1,879 | 1,766 | 1,700 | 1,651 | 1,653 | 1,596 | 1,619 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 317 | 265 | 291 | 282 | 320 | 324 | 313 | 282 | 271 | 316 | 295 | 296 | ||||||
| Employee Related Liabilities Current | 54 | 49 | 53 | 46 | 46 | 43 | 53 | 45 | 40 | 44 | 45 | 39 | ||||||
| Deferred Revenue Current | - | 168 | 168 | 163 | 159 | 154 | 154 | - | - | 135 | - | - | ||||||
| Notes Payable Current | - | - | - | - | - | 27 | 24 | 29 | 30 | 23 | - | - | ||||||
| Contract With Customer Liability Current | 161 | - | - | - | - | - | - | 143 | 139 | 135 | 130 | 119 | ||||||
| Other Liabilities Current | 60 | 37 | 36 | 39 | 33 | 22 | 37 | 35 | 29 | 35 | 32 | 35 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | 0 | 0 | 0 | 0 | 166 | - | - | - | - | - | - | ||||||
| Liabilities Current | 704 | 638 | 682 | 628 | 688 | 799 | 697 | 650 | 628 | 657 | 631 | 700 | ||||||
| Long Term Notes Payable | - | - | - | - | - | 11 | 10 | 10 | 11 | 13 | 12 | 10 | ||||||
| Deferred Income Tax Liabilities Net | - | 0 | 0 | 0 | 0 | 1 | - | - | - | 0 | 1 | 1 | ||||||
| Deferred Revenue Noncurrent | - | 83 | 75 | 80 | 78 | 82 | - | - | - | - | - | - | ||||||
| Other Liabilities | - | - | 12 | 12 | 13 | - | 97 | - | - | - | - | - | ||||||
| Contract With Customer Liability Noncurrent | 81 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 10 | 11 | - | - | - | 14 | - | 93 | 90 | 82 | 74 | 62 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | 0 | 0 | 0 | 0 | 13 | - | - | - | - | - | - | ||||||
| Liabilities | 795 | 732 | 768 | 721 | 779 | 908 | 803 | 753 | 729 | 752 | 718 | 773 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 215 | 210 | 207 | 202 | 199 | 194 | 192 | 187 | 185 | 180 | 177 | 173 | ||||||
| Treasury Stock Value | - | -102 | -95 | -78 | -74 | -71 | -58 | -47 | -36 | -24 | -24 | -22 | ||||||
| Treasury Stock Common Value | -127 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | 979 | 956 | 945 | 917 | 889 | 843 | 826 | 802 | 770 | 743 | 721 | 694 | ||||||
Stockholders Equity | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | 4 | 4 | 5 | 5 | 7 | 3 | 2 | 5 | 2 | 2 | 3 | 1 | ||||||
| Stockholders Equity | 1,072 | 1,069 | 1,063 | 1,046 | 1,018 | 971 | 962 | 947 | 922 | 902 | 878 | 846 | ||||||
| Liabilities And Stockholders Equity | 1,867 | 1,801 | 1,832 | 1,767 | 1,799 | 1,879 | 1,766 | 1,700 | 1,651 | 1,653 | 1,596 | 1,619 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Shares Outstanding | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | ||||||
| Common Stock Shares Issued | 28 | 28 | 26 | 27 | - | 28 | - | - | - | - | - | - | ||||||
| Treasury Stock Common Shares | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialEPLUS INC (PLUS) — SEC Financial Statements & Analysis
EPLUS INC (PLUS) is a wholesale-computers & peripheral equipment & software company, incorporated in DE. EPLUS INC trades on Nasdaq as: PLUS. EPLUS INC (PLUS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, EPLUS INC carries a market cap of $2.15B, a P/E ratio of 17.88x, a P/B ratio of 2.01x, a P/S ratio of 0.88x, an enterprise value of $1.70B, and an EV/EBITDA multiple of 9.04x. On profitability, it posts a gross margin of 25.06%, an operating margin of 6.62%, a net margin of 4.91%, a Return on Equity (ROE) of 11.52%, a Return on Assets (ROA) of 6.56%, and a Return on Invested Capital (ROIC) of 18.44%. Per share, it reports EPS of $4.64, diluted EPS of $4.62, free cash flow per share of $2.08, and a dividend per share of $1.03. Over the trailing year, it posted revenue growth of 16.21% year-over-year, net income growth of 0.43% year-over-year, and EPS growth of 1.71% year-over-year. On the balance sheet, it maintains a current ratio of 2.13x, a quick ratio of 1.92x, working capital of $796.54M, a debt-to-equity ratio of 0.74x, a debt ratio of 0.43, an interest coverage ratio of 309.48x, free cash flow of $53.93M (TTM), and net debt of $-448.85M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.15B
- P/E TTM
- 17.88x
- EPS TTM
- $4.64
- P/B TTM
- 2.01x
- ROE TTM
- 11.52%
- ROA TTM
- 6.56%
- Debt To Equity
- 0.74x
- Free Cash Flow TTM
- $53.93M
- Net Revenue TTM Growth 1Y
- 16.21%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EPLUS INC in?
EPLUS INC (PLUS) operates in the Wholesale-Computers & Peripheral Equipment & Software industry.
What exchange does PLUS trade on?
EPLUS INC (PLUS) trades on the Nasdaq.
Where is EPLUS INC incorporated?
EPLUS INC is incorporated in DE.
When was EPLUS INC (PLUS)'s most recent SEC filing?
EPLUS INC (PLUS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is PLUS's market cap?
EPLUS INC (PLUS) has a market capitalization of $2.15B as of 2026-06-30.
What is PLUS's P/E ratio?
EPLUS INC (PLUS)'s trailing twelve month P/E ratio is 17.88x as of 2026-06-30.
What is PLUS's EPS (earnings per share)?
EPLUS INC (PLUS)'s trailing twelve month EPS is $4.64 as of 2026-06-30.
What is PLUS's ROE (return on equity)?
EPLUS INC (PLUS)'s trailing twelve month Return on Equity (ROE) is 11.52% as of 2026-06-30.
What is PLUS's ROA (return on assets)?
EPLUS INC (PLUS)'s trailing twelve month Return on Assets (ROA) is 6.56% as of 2026-06-30.
What is PLUS's ROIC (return on invested capital)?
EPLUS INC (PLUS)'s trailing twelve month Return on Invested Capital (ROIC) is 18.44% as of 2026-06-30.
What is PLUS's EV/EBITDA?
EPLUS INC (PLUS)'s trailing twelve month EV/EBITDA is 9.04x as of 2026-06-30.