EPLUS INC

PLUS

EPLUS INC

PLUS

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-05-11Shares Purchased (TTM):0Shares Sold (TTM):1,876

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:24,829,908Shares Outstanding:26,234,000Institutional Ownership Pct.:94.65%

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 All…	-	-	-	-	-	-	-	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 Op…	-	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	-	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 As…	-	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 And Stockhold…
Liabilities
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
Contract With Customer Liability Current	-	-	-	-	-	-	-	143	139	135	130	119
Deferred Revenue Current	-	168	168	163	159	154	154	-	-	135	-	-
Notes Payable Current	-	-	-	-	-	27	24	29	30	23	-	-
Other Liabilities Current	60	37	36	39	33	22	37	35	29	35	32	35
Liabilities Of Disposal Group Including Discontinu…	-	0	0	0	0	166	-	-	-	-	-	-
Liabilities Current	704	638	682	628	688	799	697	650	628	657	631	700
Deferred Income Tax Liabilities Net	-	0	0	0	0	1	-	-	-	0	1	1
Long Term Notes Payable	-	-	-	-	-	11	10	10	11	13	12	10
Deferred Revenue Noncurrent	-	83	75	80	78	82	-	-	-	-	-	-
Other Liabilities	-	-	12	12	13	-	97	-	-	-	-	-
Other Liabilities Noncurrent	-	11	-	-	-	14	-	93	90	82	74	62
Liabilities Of Disposal Group Including Discontinu…	-	0	0	0	0	13	-	-	-	-	-	-
Liabilities	795	732	768	721	779	908	803	753	729	752	718	773
Stockholders Equity
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
Retained Earnings Accumulated Deficit	979	956	945	917	889	843	826	802	770	743	721	694
Accumulated Other Comprehensive Income Loss Foreig…	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

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-	-	-	-	-	-	-	-	-	-	-	-
2026	14.73%	13.55%	17.93%	22.46%	23.05%	19.19%	-6.01%	-12.77%	-1.16%	-7.37%	1.03%	-
2025	13.17%	16.55%	15.10%	-14.68%	-21.87%	-16.09%	-8.41%	-11.89%	-10.54%	4.95%	6.97%	5.43%
2024	14.87%	9.71%	5.20%	12.39%	36.64%	30.09%	21.74%	15.38%	14.87%	-8.27%	-2.20%	9.20%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	2.13	2.24	2.13	2.19	2.04	1.70	1.83	1.85	2.01	1.94	1.93	1.81
Quick Ratio	1.92	1.92	1.78	1.94	1.89	1.55	1.69	1.71	1.87	1.73	1.59	1.50
Working Capital	796.55M	789.59M	772.13M	744.60M	714.57M	558.94M	579.89M	552.46M	635.87M	616.54M	587.85M	568.86M
Leverage & Debt
Debt to Equity	0.74	0.68	0.72	0.69	0.77	0.94	0.83	0.80	0.79	0.83	0.82	0.91
Interest Coverage TTM	-	-	309.48	128.63	107.51	96.41	83.82	73.57	49.00	41.90	39.70	36.63
Debt Ratio	0.43	0.41	0.42	0.41	0.43	0.48	0.46	0.44	0.44	0.45	0.45	0.48
Efficiency & Turnover
Asset Turnover TTM	1.34	1.33	1.30	1.28	1.22	1.13	1.24	1.26	1.31	1.45	1.35	1.52
Days Sales Outstanding TTM	107.82	87.87	100.59	103.85	110.67	105.19	104.71	107.97	104.74	94.21	107.35	94.17
Receivables Turnover TTM	3.39	4.15	3.63	3.51	3.30	3.47	3.49	3.38	3.48	3.87	3.40	3.88
Per Share Metrics
Diluted EPS TTM	4.62	5.03	5.11	4.67	4.54	3.92	3.94	4.05	4.08	4.33	4.74	5.06
Free Cash Flow Per Share TTM	-1.74	-3.31	-1.20	4.61	4.15	6.50	4.25	6.90	13.13	6.47	7.68	1.64
Dividend Per Share TTM	1.03	1.00	0.75	0.50	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	25.06%	25.22%	25.91%	25.81%	25.57%	25.60%	24.54%	24.77%	24.48%	24.75%	25.56%	24.47%
Operating Profit Margin TTM	6.62%	6.80%	6.83%	5.98%	5.28%	4.98%	5.01%	6.00%	6.56%	7.11%	7.94%	7.91%
Net Profit Margin TTM	4.91%	5.43%	5.73%	5.55%	5.69%	5.23%	5.04%	5.16%	5.00%	5.20%	5.86%	5.93%
Growth Metrics
Net Revenue Growth (1Y)	16.21%	22.12%	12.89%	6.22%	-3.63%	-10.12%	-3.99%	-8.12%	0.15%	7.62%	6.71%	19.97%
Net Income Growth (1Y)	0.43%	26.83%	28.18%	14.32%	9.66%	-9.67%	-17.28%	-20.10%	-16.50%	-3.00%	14.36%	33.09%
EPS Growth (1Y)	1.71%	28.13%	29.75%	15.21%	11.21%	-9.31%	-16.89%	-19.93%	-16.78%	-3.15%	14.25%	32.86%
Valuation Metrics
P/E TTM	17.94	14.83	16.98	15.04	15.61	15.27	18.45	23.91	17.74	17.82	16.57	12.36
P/B TTM	2.01	1.84	2.14	1.77	1.84	1.65	2.01	2.72	2.10	2.29	2.39	1.97
P/S TTM	0.88	0.81	0.97	0.83	0.89	0.80	0.93	1.23	0.89	0.93	0.97	0.73
Market Cap	2.16B	1.97B	2.28B	1.85B	1.87B	1.60B	1.93B	2.58B	1.94B	2.06B	2.10B	1.67B
Enterprise Value	1.71B	1.56B	1.95B	1.45B	1.39B	1.25B	1.71B	2.43B	1.63B	1.85B	1.97B	1.60B
Calculated Values
Free Cash Flow TTM	-45.04M	-86.72M	-31.41M	121.57M	109.04M	172.23M	112.52M	183.39M	349.91M	172.28M	204.52M	43.71M
Net Debt	-448.85M	-410.77M	-326.29M	-402.16M	-480.18M	-350.60M	-219.28M	-148.84M	-309.16M	-216.83M	-129.94M	-72.78M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-11Sale

Owner: Raiguel, Darren S

Title: CHIEF OPERATING OFFICER

Shares: 1,000

Price/Share: $90.26

Value: $90,260.00

Shares Owned: 55,748

Relationship: Officer

Ownership: Indirect

2026-05-06Sale

Owner: Raiguel, Darren S

Title: CHIEF OPERATING OFFICER

Shares: 5

Price/Share: $88.00

Value: $440.00

Shares Owned: 57,032

Relationship: Officer

Ownership: Indirect

2026-02-10Sale

Owner: Raiguel, Darren S

Title: Chief Operating Officer

Shares: 311

Price/Share: $88.93

Value: $27,657.23

Shares Owned: 57,037

Relationship: Officer

Ownership: Indirect

2025-12-08Sale

Owner: Callies, John E

Title: -

Shares: 560

Price/Share: $90.03

Value: $50,416.80

Shares Owned: 21,428

Relationship: Director

Ownership: Direct

2024-09-16Sale

Owner: Marion, Elaine D

Title: Chief Financial Officer

Shares: 5,000

Price/Share: $92.44

Value: $462,200.00

Shares Owned: 64,442

Relationship: Officer

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-11	Raiguel, Darren S	Officer	CHIEF OPERATING OFFICER	Indirect	Sale	1,000	90.26	$90,260.00	55,748	4
2026-05-06	Raiguel, Darren S	Officer	CHIEF OPERATING OFFICER	Indirect	Sale	5	88.00	$440.00	57,032	4
2026-02-10	Raiguel, Darren S	Officer	Chief Operating Officer	Indirect	Sale	311	88.93	$27,657.23	57,037	4
2025-12-08	Callies, John E	Director	-	Direct	Sale	560	90.03	$50,416.80	21,428	4
2024-09-16	Marion, Elaine D	Officer	Chief Financial Officer	Indirect	Sale	5,000	92.44	$462,200.00	64,442	4
2024-08-26	Callies, John E	Director	-	Direct	Sale	1,050	95.68	$100,464.00	19,443	4
2024-08-23	Faulders, C Thomas Iii	Director	-	Direct	Sale	2,000	93.13	$186,260.00	44,341	4
2024-08-20	Raiguel, Darren S	Officer	Chief Operating Officer	Indirect	Sale	5,000	91.14	$455,700.00	43,569	4
2024-06-17	Marion, Elaine D	Officer	Chief Financial Officer	Indirect	Sale	5,000	73.84	$369,200.00	53,996	4
2024-05-21	Raiguel, Darren S	Officer	Chief Operating Officer	Indirect	Sale	167	80.00	$13,360.00	33,123	4
2024-03-15	Marion, Elaine D	Officer	Chief Financial Officer	Indirect	Sale	5,000	78.28	$391,400.00	58,996	4
2024-02-26	Raiguel, Darren S	Officer	Chief Operating Officer	Indirect	Sale	1,150	80.00	$92,000.00	38,123	4
2024-02-20	Raiguel, Darren S	Officer	Chief Operating Officer	Indirect	Sale	3,850	79.52	$306,152.00	39,273	4
2024-02-20	Callies, John E	Director	-	Direct	Sale	1,308	79.17	$103,554.36	20,493	4
2023-12-21	Raiguel, Darren S	Officer	Chief Operating Officer	Indirect	Sale	848	80.00	$67,840.00	43,123	4
2023-12-15	Raiguel, Darren S	Officer	Chief Operating Officer	Indirect	Sale	1,250	76.00	$95,000.00	44,373	4
2023-12-15	Marion, Elaine D	Officer	Chief Financial Officer	Indirect	Sale	5,000	74.94	$374,700.00	63,996	4
2023-12-12	Raiguel, Darren S	Officer	Chief Operating Officer	Indirect	Sale	1,250	72.00	$90,000.00	45,623	4
2023-09-01	Hovde, Eric D	Director	-	Indirect	Sale	6,496	66.96	$434,972.16	3,504	4
2023-08-31	Hovde, Eric D	Director	-	Direct	Sale	18,802	66.76	$1,255,221.52	17,301	4
2023-08-29	Hovde, Eric D	Director	-	Direct	Sale	7,500	64.85	$486,375.00	43,703	4
2023-08-11	Bowen, Bruce M	Director	-	Indirect	Sale	8,000	66.23	$529,840.00	9,727	4
2023-08-08	Raiguel, Darren S	Officer	Chief Operating Officer	Indirect	Sale	8,311	69.98	$581,603.78	48,123	4
2023-07-19	Raiguel, Darren S	Officer	Chief Operating Officer	Indirect	Sale	4,000	60.00	$240,000.00	56,434	4
2023-06-07	Marion, Elaine D	Officer	Chief Financial Officer	Indirect	Sale	6,294	55.09	$346,736.46	52,120	4
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Institutional Ownership

No data available for chart

2026-03-31

94.65%

Inst. Shares: 24,829,908

Shares Outstanding: 26,234,000

2025-12-31

94.45%

Inst. Shares: 24,720,085

Shares Outstanding: 26,174,000

2025-09-30

95.62%

Inst. Shares: 25,206,922

Shares Outstanding: 26,362,000

2025-06-30

94.53%

Inst. Shares: 24,832,641

Shares Outstanding: 26,270,000

2025-03-31

92.98%

Inst. Shares: 24,642,121

Shares Outstanding: 26,503,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	24,829,908	26,234,000	94.65%
2025-12-31	24,720,085	26,174,000	94.45%
2025-09-30	25,206,922	26,362,000	95.62%
2025-06-30	24,832,641	26,270,000	94.53%
2025-03-31	24,642,121	26,503,000	92.98%
2024-12-31	27,252,693	26,495,000	102.86%
2024-09-30	24,892,727	26,567,000	93.70%
2024-06-30	24,914,217	26,642,000	93.51%
2024-03-31	25,437,309	26,610,000	95.59%
2023-12-31	24,709,601	26,618,000	92.83%
2023-09-30	24,379,172	26,624,000	91.57%
2023-06-30	24,421,087	26,552,000	91.97%
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EPLUS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EPLUS INC reported a 16.21% year-over-year revenue growth, a Gross Profit Margin of 25.06% (TTM), a Debt-to-Equity ratio of 0.74x, a Price-to-Sales (P/S) ratio of 0.88x (TTM), a Price-to-Book (P/B) ratio of 2.01x (TTM), at a market cap of $2.16B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 16.21%
Gross Profit Margin TTM: 25.06%
Debt To Equity: 0.74x
P/S TTM: 0.88x
P/B TTM: 2.01x
Market Cap: $2.16B

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 is PLUS's market cap?

EPLUS INC (PLUS) has a market capitalization of $2.16B as of 2026-06-30.

What is PLUS's P/E ratio?

EPLUS INC (PLUS)'s trailing twelve month P/E ratio is 17.94x as of 2026-06-30.

What exchange does PLUS trade on?

EPLUS INC (PLUS) trades on the Nasdaq.

Where is EPLUS INC incorporated?

EPLUS INC is incorporated in DE.

EPLUS INC

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

EPLUS INC (PLUS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Wholesale-Computers & Peripheral Equipment & Software

Wall Street's data.
Main Street's price.

EPLUS INC (PLUS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Wholesale-Computers & Peripheral Equipment & Software

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.