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%-0.4pp	25.7%+2.5pp	25.6%+2.2pp	25.4%+2.2pp	25.6%+2.1pp
Operating margin	6.8%+1.8pp	6.6%+2.6pp	5.7%+0.8pp	5%-0.6pp	5%-1.2pp
Net margin	5.4%+0.2pp	5.5%+0.3pp	5.3%0.0pp	5.5%+0.3pp	5.2%-0.2pp
EBITDA margin	7.9%+1.6pp	7.8%+2.8pp	7%+1.2pp	6.3%-0.2pp	6.3%-0.8pp
Free cash flow margin	-10.4%-26.4pp	-2.8%-15.5pp	4%—	5.8%—	15.9%—
Returns
Return on equity	13%+1.8pp	12.8%+1.1pp	11.9%-0.4pp	11.8%-1.0pp	11.2%-2.9pp
Return on assets	7.2%+1.3pp	7.2%+0.8pp	6.8%+0.2pp	6.7%0.0pp	5.9%-1.8pp
Efficiency
Asset turnover	1.3×+0.2×	1.3×+0.1×	1.3×0.0×	1.2×-0.1×	1.1×-0.3×
Inventory turnover	11.4×-0.1×	10.2×+0.4×	13.3×+3.4×	16.5×+6.6×	11.4×+2.7×
Liquidity
Current ratio	2.2×+0.5×	2.1×+0.3×	2.2×+0.3×	2×0.0×	1.7×-0.2×
Quick ratio	1.9×+0.4×	1.8×+0.1×	1.9×+0.2×	1.9×0.0×	1.5×-0.2×
Cash ratio	0.6×+0.2×	0.5×+0.1×	0.6×+0.4×	0.7×+0.1×	0.5×+0.1×
Leverage
Interest coverage	1,628.9×+1,584×	228.7×+195×	106.8×+71.1×	61.6×+27.8×	45.1×+9.7×
Per Share
Book value per share	$40.54+11.4%	$40.45+11.9%	$39.62+11.6%	$38.68+12.4%	$36.40+8.4%
Valuation
Market capitalization	$1.99B+22.3%	$2.32B+17.1%	$1.89B-27.8%	$1.97B+0.1%	$1.62B-22.3%
Price / earnings	15×-0.6×	17.9×-0.6×	16×-7.8×	17.1×-0.5×	15.5×-2.2×
Price / sales	0.8×0.0×	1×0.0×	0.9×-0.4×	0.9×0.0×	0.8×-0.1×
Price / book	1.9×+0.2×	2.2×+0.1×	1.8×-1.0×	1.9×-0.2×	1.7×-0.7×
Free cash flow yield	-12.8%-32.4pp	-2.8%-15.8pp	4.6%—	6.2%—	19.6%—
Earnings yield	6.7%+0.2pp	5.6%+0.2pp	6.3%+2.1pp	5.8%+0.2pp	6.4%+0.8pp
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.