What are ePlus's profit margins?

ePlus (PLUS) runs a 25.2% gross margin and a 6.8% operating margin, with a 5.4% net margin.

Where do ePlus's ratios come from?

Every ratio is computed from ePlus's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

ePlus PLUS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Profitability
Gross margin	25.2%-0.5pp	25.7%+0.1pp	25.6%+0.2pp	25.4%-0.2pp	25.6%+2.4pp
Operating margin	6.8%+0.2pp	6.6%+0.9pp	5.7%+0.7pp	5%0.0pp	5%+1.1pp
Net margin	5.4%-0.1pp	5.5%+0.2pp	5.3%-0.1pp	5.5%+0.2pp	5.2%0.0pp
EBITDA margin	7.9%+0.1pp	7.8%+0.7pp	7%+0.7pp	6.3%0.0pp	6.3%+1.3pp
Free cash flow margin	-10.4%-7.6pp	-2.8%-6.8pp	4%-1.9pp	5.8%-10.1pp	15.9%+3.3pp
Returns
Return on equity	13%+0.2pp	12.8%+0.9pp	11.9%+0.1pp	11.8%+0.6pp	11.2%-0.4pp
Return on assets	7.2%0.0pp	7.2%+0.4pp	6.8%+0.2pp	6.7%+0.7pp	5.9%-0.4pp
Efficiency
Asset turnover	1.3×0.0×	1.3×0.0×	1.3×+0.1×	1.2×+0.1×	1.1×-0.1×
Inventory turnover	11.4×+1.2×	10.2×-3.1×	13.3×-3.2×	16.5×+5.1×	11.4×+1.6×
Liquidity
Current ratio	2.2×+0.1×	2.1×-0.1×	2.2×+0.1×	2×+0.3×	1.7×-0.1×
Quick ratio	1.9×+0.1×	1.8×-0.2×	1.9×0.0×	1.9×+0.3×	1.5×-0.1×
Cash ratio	0.6×+0.2×	0.5×-0.2×	0.6×-0.1×	0.7×+0.2×	0.5×+0.1×
Leverage
Interest coverage	1,628.9×+1,400×	228.7×+122×	106.8×+45.2×	61.6×+16.6×	45.1×+11.4×
Per Share
Book value per share	$40.54+0.2%	$40.45+2.1%	$39.62+2.4%	$38.68+6.3%	$36.40+0.7%
Valuation
Market capitalization	$1.99B-14.3%	$2.32B+22.6%	$1.89B-3.8%	$1.97B+21.0%	$1.62B-18.0%
Price / earnings	15×-2.9×	17.9×+2.0×	16×-1.1×	17.1×+1.6×	15.5×-3.0×
Price / sales	0.8×-0.2×	1×+0.1×	0.9×-0.1×	0.9×+0.1×	0.8×-0.2×
Price / book	1.9×-0.3×	2.2×+0.4×	1.8×-0.1×	1.9×+0.3×	1.7×-0.4×
Free cash flow yield	-12.8%-10.0pp	-2.8%-7.5pp	4.6%-1.6pp	6.2%-13.4pp	19.6%+6.6pp
Earnings yield	6.7%+1.1pp	5.6%-0.7pp	6.3%+0.4pp	5.8%-0.6pp	6.4%+1.0pp
PEG ratio	0.6×—	——	——	——	——

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Questions, answered.

What are ePlus's profit margins?: ePlus (PLUS) runs a 25.2% gross margin and a 6.8% operating margin, with a 5.4% net margin.
Where do ePlus's ratios come from?: Every ratio is computed from ePlus's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.