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ePlus PLUS Common Stock

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Other financials

Income statement

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Revenue$581.6M+21.7%
Gross profit$147.1M+10.7%
Operating income$37.6M+52.0%
Net income$25.0M+14.9%
EPS (diluted)$0.95+14.5%

Balance sheet

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Cash & equivalents$410.8M+5.5%
Total debt$16.3M-80.9%
Total equity$1.1B+10.1%
Total assets$1.8B-4.2%

Cash flow

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Operating cash flow-$87.4M-233%
CapEx$1.2M-36.5%
Free cash flow-$30.2M-119%

Valuation

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Market cap$2.34B+26.0%
Enterprise value$1.94B+20.5%
P/E17.6×+1.5×
P/S+0.1×

Profitability

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Gross margin25.2%-0.4pp
Operating margin6.8%+1.8pp
Net margin5.4%+0.2pp
FCF margin-10.4%-26.4pp

Returns & leverage

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Return on equity13%+1.8pp
Debt / equity-0.1×
Current ratio2.2×+0.5×

Where this comes from

Reported directly by ePlus in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

The source filing: ePlus’s 10-K, filed May 28, 2026.

Filed
May 28, 2026, 5:02 PM EDT
Fiscal year
FY2026
Accession
0001140361-26-023171
Line itemMarch 31, 2026March 31, 2025
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY
Preferred stock, $0.01 per share par value; 2,000 shares authorized; none outstanding--
Common stock, $0.01 per share par value; 50,000 shares authorized; 27,765 shares issued and 26,299 outstanding at March 31, 2026, and 27,582 shares issued and 26,526 outstanding at March 31, 2025278276
Additional paid-in capital210,274194,475
Treasury stock, at cost, 1,466 shares at March 31, 2026, and 1,056 shares at March 31, 2025(101,944)(70,748)
Retained earnings956,000843,214
Accumulated other comprehensive income—foreign currency translation adjustment4,3623,441

ITEM 16.

FAQ

What is ePlus's common stock?
ePlus (PLUS) reported common stock of 50M in Q1 2026.
How has ePlus's common stock changed year-over-year?
ePlus's common stock decreased by 0.0% year-over-year, from 50M to 50M.
What is the long-term trend for ePlus's common stock?
Over 5 years (2021 to 2026), ePlus's common stock has grown at a 221.8% compound annual growth rate (CAGR), from 145K to 50M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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