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ePlus inc PLUS · USD

Information Technology · US listing · 🇺🇸 United States

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94.46

+2.55%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$2.44bn

FY2017FY2026

Net income

$128.8m

FY2017FY2026

Free cash flow

−$120.7m

FY2017FY2026

Shareholders' equity

$1.07bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$2.44bn$2.07bn$2.23bn$2.07bn$1.82bn$1.57bn$1.59bn$1.37bn$1.42bn$1.33bn
Gross profit$589.5m$550.5m$534.2m$517.5m$461.5m$393.6m$373.7m$330.4m$323.5m$299.8m
Operating income$166.1m$142.1m$159.9m$166.2m$147.3m$108.3m$95.9m$81.5m$84.2m$87.3m
Net income$128.8m$108.0m$115.8m$119.4m$105.6m$74.4m$69.1m$63.2m$55.1m$50.6m
Diluted earnings per share4.944.114.354.473.962.762.582.362.031.81

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$1.81bn$1.88bn$1.65bn$1.41bn$1.17bn$1.08bn$909.1m$786.2m$758.7m$741.7m
Cash and short-term investments$410.8m$389.4m$253.0m$103.1m$155.4m$129.6m$86.2m$79.8m$118.2m$109.8m
Total liabilities$745.5m$907.2m$751.7m$632.6m$505.5m$514.4m$423.0m$361.9m$386.1m$395.8m
Debt$5.4m$38.8m$36.2m$40.3m$34.3m$74.2m$72.8m$48.6m$52.3m$37.4m
Shareholders' equity$1.07bn$977.6m$901.8m$782.3m$660.7m$562.4m$486.1m$424.3m$372.6m$345.9m
Shares outstanding26m26m27m27m27m27m27m27m27m28m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−$116.2m$302.1m$248.4m−$15.4m−$20.6m$129.5m−$74.2m$39.4m$82.8m$33.0m
Capital spending−$4.4m−$6.6m−$8.5m−$9.4m−$23.2m−$11.5m−$7.0m−$11.6m−$7.6m−$9.6m
Free cash flow−$120.7m$295.5m$239.9m−$24.8m−$43.8m$118.0m−$81.2m$27.8m$75.2m$23.5m
Dividends paid−$19.7m—————————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$649.1m$581.6m$614.8m$608.8m$637.3m$498.1m$511.0m$493.4m
Gross profit$151.3m$140.9m$152.2m$162.1m$148.2m$141.0m$136.6m$127.3m
Operating income$38.8m$37.6m$43.5m$48.8m$36.2m$33.7m$28.5m$27.5m
Net income$30.3m$25.6m$35.1m$34.9m$37.7m$25.2m$24.1m$31.3m
Diluted earnings per share1.160.981.331.331.430.960.911.18
Cash from operations$76.0m$104.0m−$87.0m−$34.0m−$98.0m$160.0m$65.0m−$21.0m
Capital spending—−$1.0m−$1.0m——−$1.0m−$1.0m−$1.0m
Free cash flow—$103.0m−$88.0m——$159.0m$64.0m−$22.0m
Total assets$1.87bn$1.81bn$1.83bn$1.77bn$1.80bn$1.88bn$1.77bn$1.70bn
Cash and short-term investments$448.9m$410.8m$326.3m$402.2m$480.2m$389.4m$253.1m$187.5m
Debt—$5.4m$133.2m$98.5m$129.4m$128.3m$33.8m$154.4m
Shareholders' equity$1.07bn$1.07bn$1.06bn$1.05bn$1.02bn$977.6m$962.3m$947.0m

Financial ratios

Data as of 30 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin24.1%26.6%24.0%25.0%25.3%25.1%—
Operating margin7.1%6.9%7.2%8.1%8.1%6.9%—
Net margin5.3%5.2%5.2%5.8%5.8%4.7%—
Return on equity12.1%11.0%12.8%15.3%16.0%13.2%—
Return on assets7.1%5.7%7.0%8.4%9.1%6.9%—
Free cash flow yield-4.5%12.3%10.1%-0.2%0.1%5.5%—
Revenue growth18.1%-7.0%7.6%13.5%16.1%-1.3%—
Earnings growth19.3%-6.7%-3.0%13.0%41.9%7.7%—
Current ratio2.12x1.71x1.94x1.95x1.95x1.69x—
Debt to equity0.01x0.13x0.16x0.22x0.27x0.31x—
Equity ratio58.9%51.9%54.5%55.3%56.7%52.2%—
Interest coverage—64.27x42.35x40.43x77.74x54.29x37.24x
Buybacks as a share of market value0.9%1.2%0.3%-0.2%1.0%-0.7%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.7%9.3%7.3%
Operating income-0.0%8.9%8.2%
Net income2.6%11.6%11.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.3%24.9%25.0%24.3%
Operating margin6.8%7.2%7.3%6.9%
Net margin5.2%5.4%5.3%4.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings18.321.417.017.911.219.516.617.317.020.2
Price to sales1.01.10.91.00.70.90.70.80.70.8

Market value over time

30 Nov 2016 to 29 Oct 2026, in USD

$772.0m$2.49bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return20%-5%80%-13%20%-2%25%-12%36%28%

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 25 Aug 2026.

FY2027FY2026FY2013
Paid in the year0.540.750.625
  • 2-for-1 split · 14 Dec 2021
  • 2-for-1 split · 3 Apr 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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