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.

ePlus PLUS Debt-to-equity

Debt-to-equity at other companies

Insight EnterprisesNSIT

0.9×+0.3×

CDWCDW

2.3×-0.3×

CNX

PC ConnectionCNXN

0×0.0×

TD SYNNEXSNX

0.5×0.0×

Ingram MicroINGM

0.9×-0.1×

Manhattan AssociatesMANH

0.3×+0.1×

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$2.07B+22.3%

Enterprise value$1.68B+20.5%

P/E15.6×-0.6×

P/S0.9×0.0×

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.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The official record: ePlus’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.