What is ePlus's invested capital?

ePlus (PLUS) reported invested capital of $674.49M in Q1 2026.

How has ePlus's invested capital changed year-over-year?

ePlus's invested capital increased by 1.2% year-over-year, from $666.71M to $674.49M.

What is the long-term trend for ePlus's invested capital?

Over 5 years (2021 to 2026), ePlus's invested capital has grown at a 8.2% compound annual growth rate (CAGR), from $454.48M to $674.49M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

ePlus PLUS Invested capital

Discontinued — last reported Q4 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

Kiniksa Pharmaceuticals International, plcKNSA

17.5%+14.2pp

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

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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

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.

$16.3Mtotal debt+$1.1Btotal stockholders equity−$410.8Mcash and equivalents=$674.49M

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 invested capital?: ePlus (PLUS) reported invested capital of $674.49M in Q1 2026.
How has ePlus's invested capital changed year-over-year?: ePlus's invested capital increased by 1.2% year-over-year, from $666.71M to $674.49M.
What is the long-term trend for ePlus's invested capital?: Over 5 years (2021 to 2026), ePlus's invested capital has grown at a 8.2% compound annual growth rate (CAGR), from $454.48M to $674.49M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).