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ePlus PLUS Treasury Stock, Value

Treasury Stock, Value at other companies

Agilysys logo
AgilysysAGYS
$1.55M-2.9%
V2X logo
V2XVVX
$30.27M
TD SYNNEX logo
TD SYNNEXSNX
Arrow Electronics logo
Arrow ElectronicsARW
SS&C Technologies logo
SS&C TechnologiesSSNC

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$2.11B+22.3%

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:TreasuryStockValue.

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 treasury stock, value?
ePlus (PLUS) reported treasury stock, value of $101.94M in Q1 2026.
How has ePlus's treasury stock, value changed year-over-year?
ePlus's treasury stock, value increased by 44.1% year-over-year, from $70.75M to $101.94M.
What is the long-term trend for ePlus's treasury stock, value?
Over 5 years (2021 to 2026), ePlus's treasury stock, value has grown at a 6.2% compound annual growth rate (CAGR), from $75.37M to $101.94M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.