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.

ePlus PLUS Treasury Stock

Treasury Stock at other companies

CNX

PC ConnectionCNXN

$143.16M+31.2%

TD SYNNEXSNX

$2.1B+31.3%

Ingram MicroINGM

$75M—

PDF SolutionsPDFS

$169.52M+4.2%

AgilysysAGYS

$1.55M-2.9%

Arrow ElectronicsARW

$511.11M+33.1%

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

Reported directly by ePlus in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

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

Ask your AI about ePlus's treasury stock.

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

Connect your AI

Claude

Questions, answered.

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.