What is ePlus's interest coverage?

ePlus (PLUS) reported interest coverage of 1,628.9× in Q1 2026.

How has ePlus's interest coverage changed year-over-year?

ePlus's interest coverage increased by 3512.8% year-over-year, from 45.1× to 1,628.9×.

What is the long-term trend for ePlus's interest coverage?

Over 5 years (2021 to 2026), ePlus's interest coverage has grown at a 98.4% compound annual growth rate (CAGR), from 53× to 1,628.9×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

ePlus PLUS Interest coverage

Interest coverage at other companies

Insight EnterprisesNSIT

3.7×-2.0×

CNX

PC ConnectionCNXN

7.6×+2.2×

Ingram MicroINGM

3×+0.4×

PDF SolutionsPDFS

3.3×+2.4×

AvnetAVT

2.3×-0.1×

AgilysysAGYS

87.3×+72.5×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$87.4M-233%

CapEx$1.2M-36.5%

Free cash flow-$30.2M-119%

Valuation

See full

Market cap$2.07B+22.3%

Enterprise value$1.68B+20.5%

P/E15.6×-0.6×

P/S0.9×0.0×

Profitability

See full

Gross margin25.2%-0.4pp

Operating margin6.8%+1.8pp

Net margin5.4%+0.2pp

FCF margin-10.4%-26.4pp

Returns & leverage

See full

Return on equity13%+1.8pp

Debt / equity0×-0.1×

Current ratio2.2×+0.5×

Where this comes from

Calculated from ePlus’s reported figures.

ebit/interest expense=1,628.9×

Based on trailing twelve months.

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

Ask your AI about ePlus's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ePlus's interest coverage?: ePlus (PLUS) reported interest coverage of 1,628.9× in Q1 2026.
How has ePlus's interest coverage changed year-over-year?: ePlus's interest coverage increased by 3512.8% year-over-year, from 45.1× to 1,628.9×.
What is the long-term trend for ePlus's interest coverage?: Over 5 years (2021 to 2026), ePlus's interest coverage has grown at a 98.4% compound annual growth rate (CAGR), from 53× to 1,628.9×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.