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ePlus PLUS EBITDA margin

EBITDA margin at other companies

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4.3%+0.5pp
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2%-0.1pp
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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
Debt / equity-0.1×
Current ratio2.2×+0.5×

Where this comes from

Calculated from ePlus’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
ePlus (PLUS) reported EBITDA margin of 7.9% in Q1 2026.
How has ePlus's EBITDA margin changed year-over-year?
ePlus's EBITDA margin increased by 25.4% year-over-year, from 6.3% to 7.9%.
What is the long-term trend for ePlus's EBITDA margin?
Over 5 years (2021 to 2026), ePlus's EBITDA margin has grown at a -0.4% compound annual growth rate (CAGR), from 8.1% to 7.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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