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ePlus PLUS Treasury Stock

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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$2.34B+26.0%
Enterprise value$1.94B+20.5%
P/E17.6×+1.5×
P/S+0.1×

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 source filing: ePlus’s 10-K, filed May 28, 2026.

Filed
May 28, 2026, 5:02 PM EDT
Fiscal year
FY2026
Accession
0001140361-26-023171
Line itemMarch 31, 2026March 31, 2025
Preferred stock, $0.01 per share par value; 2,000 shares authorized; none outstanding--
Common stock, $0.01 per share par value; 50,000 shares authorized; 27,765 shares issued and 26,299 outstanding at March 31, 2026, and 27,582 shares issued and 26,526 outstanding at March 31, 2025278276
Additional paid-in capital210,274194,475
Treasury stock, at cost, 1,466 shares at March 31, 2026, and 1,056 shares at March 31, 2025(101,944)(70,748)
Retained earnings956,000843,214
Accumulated other comprehensive income—foreign currency translation adjustment4,3623,441
Total Stockholders' Equity1,068,970970,658
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$$1,800,9521,879,089

ITEM 16.

FAQ

What is ePlus's treasury stock?
ePlus (PLUS) reported treasury stock of $101.94M in Q1 2026.
How has ePlus's treasury stock changed year-over-year?
ePlus's treasury stock increased by 44.1% year-over-year, from $70.75M to $101.94M.
What is the long-term trend for ePlus's treasury stock?
Over 5 years (2021 to 2026), ePlus's treasury stock has grown at a 6.2% compound annual growth rate (CAGR), from $75.37M to $101.94M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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