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ePlus PLUS Debt-to-equity

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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$2.36B+39.2%
Enterprise value$1.96B+20.5%
P/E17.8×+3.0×
P/S+0.2×

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
Current ratio2.2×+0.5×

Where this comes from

Calculated from ePlus’s reported figures.

Based on the most recent quarter.

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

Filed
May 28, 2026, 5:02 PM EDT
Fiscal year
FY2026
Accession
0001140361-26-023171

FAQ

What is ePlus's debt-to-equity?
ePlus (PLUS) reported debt-to-equity of 0× in Q1 2026.
How has ePlus's debt-to-equity changed year-over-year?
ePlus's debt-to-equity decreased by 82.7% year-over-year, from 0.1× to 0×.
What is the long-term trend for ePlus's debt-to-equity?
Over 5 years (2021 to 2026), ePlus's debt-to-equity has grown at a -17.0% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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