ePlus inc. PLUS

90.51 (0.65) (0.71%) as of 25 Sep
Market cap
$2.4B
P/E
19.7×

Insider Decisions

Total sells 1.62
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — 1 — 1 — — 2 — 2 4 3
Insider Ownership 1.57%

Capital & Financial Ratios

Market Cap 2,380.00
Revenue 2,448.89
Net Income 120.33
Free Cash Flow 54.83
Net Debt (448.85)
Current Ratio 2.13
Debt/Equity 0.00
P/E ratio 19.68
P/S ratio 0.96
P/B ratio 2.19
Past 5Y EPS Growth 9.48%
This Y EPS Growth 1.58%
Next Y EPS Growth 8.77%
Next 5Y EPS Growth 12.79%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2026 0.95
0.25
0.27
0.27
2025 0.92
0.25
0.25
2024 Powerpack
2023 Powerpack
2022 0.22
0.22
2021 1.42
0.83
0.59
2020 1.33
0.38
0.95
2019 0.89
0.62
0.27
2018 2.83
1.45
1.38
2017 0.89
0.65
0.24
2016 1.07
0.21
0.63
0.23
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2024 2025 2026 Q'26
Cash 253 389 411 449
Receivables 794 528 707 783
Inventory 140 120 201 146
Other 27 31 32 45
1,274 1,358 1,428 1,501
2024 2025 2026 Q'26
Payables 421 413 384 430
ST’ Debt — — — —
Other 35 22 37 221
657 799 638 704
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 7.33% 9.27% 5.71%
Cash Flow 0.00% 0.00% 0.00%
Earnings 11.48% 12.26% 3.58%
Book Value 12.86% 13.71% 10.97%

Revenue

Jun Sep Dec Mar Year
’26 649 — — — —
’26 643 609 615 576 2,443
’25 536 493 493 478 2,000
’24 574 588 509 507 2,178
’23 458 494 623 492 2,068
’22 417 458 495 452 1,821
’21 355 433 428 353 1,568
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Jun Sep Dec Mar Year
’26 76 — — — —
’26 (99) (35) (87) 105 (116)
’25 97 (22) 66 161 302
’24 (21) 31 133 105 248
’23 (103) (17) (27) 132 (15)
’22 (65) (70) 13 101 (21)
’21 6 2 (3) 124 130
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Jun Sep Dec Mar Year
’26 76 — — — —
’26 (100) (36) (89) 104 (121)
’25 96 (23) 64 159 297
’24 (24) 30 131 105 241
’23 (105) (14) (30) 128 (21)
’22 (71) (77) 9 118 (22)
’21 4 1 (4) 119 121
in millions of $ · fiscal quarters ending in the months shown

EPS

Jun Sep Dec Mar Year
’26 1.16 — — — —
’26 1.43 1.32 1.33 0.76 5.03
’25 1.02 1.17 0.91 0.95 4.05
’24 1.27 1.22 1.02 0.82 4.33
’23 0.84 1.07 1.34 1.23 4.48
’22 0.88 1.17 0.98 0.91 3.93
’21 0.65 0.74 0.81 0.58 2.77
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
27.14 32.76 33.50 21.27 40.84 40.37 41.71 56.33 53.83 73.09

Analyst estimates 2027–2029

Powerpack
Low Price
48.88 53.63 49.82 46.22 69.74 62.82 81.38 106.98 93.98 98.14
High Price
1,173 1,260 1,537 1,579 1,560 1,577 1,754 1,900 2,199 2,148
Employees
1 1 1 1 1 1 1 1 1 1
Revenue/Emp
1,332 1,419 1,373 1,588 1,568 1,821 2,068 2,178 2,000 2,443
Revenue
22.51% 22.80% 24.07% 24.63% 25.09% 25.31% 25.03% 23.49% 25.60% 25.22%
Gross Margin
86 84 86 96 107 147 163 135 106 173
EBT
6.47% 5.91% 6.28% 6.04% 6.82% 8.07% 7.88% 6.21% 5.31% 7.10%
EBT Margin
51 55 63 69 74 106 119 118 105 133
Net Income
12 16 19 19 20 24 19 22 27 28
Depreciation
48.02 51.44 51.04 59.59 58.80 68.36 77.82 81.86 75.47 93.11
Revenue/Sh
1.83 2.00 2.35 2.59 2.79 3.96 4.49 4.35 4.07 5.05
Earnings/Sh
1.19 3.00 1.47 (2.78) 4.86 (0.77) (0.58) 9.34 11.40 (4.43)
Cash Flow/Sh
(0.44) 0.02 (0.68) (0.20) (0.33) (0.05) (0.21) (0.29) (0.20) (0.17)
Capex/Sh
0.75 3.02 0.78 (2.98) 4.53 (0.82) (0.79) 9.05 11.20 (4.60)
Free CF/Sh
12.47 13.51 15.77 18.24 21.08 24.80 29.44 33.89 36.62 40.75
Book Value/Sh
28 28 27 27 27 27 27 27 27 26
Shares
18.50 18.98 19.36 12.09 17.89 14.16 10.92 17.65 14.96 15.48
PE Ratio
0.70 0.73 0.89 0.53 0.85 0.82 0.63 0.94 0.81 0.81
PS Ratio
2.71 2.80 2.88 1.72 2.36 2.26 1.67 2.27 1.67 1.85
PB Ratio
0.63 0.66 0.84 0.47 0.78 0.74 0.58 0.83 0.62 0.64
EV/Sales
39.98 11.22 54.76 (9.49) 10.08 (61.74) (57.42) 7.49 4.17 (13.06)
EV/FCF
33 83 39 (74) 130 (21) (15) 248 302 (116)
Op' Cash Flow
(12) 0 (18) (5) (9) (1) (6) (8) (5) (4)
Capex
21 83 21 (79) 121 (22) (21) 241 297 (121)
FCF
221 215 231 263 318 437 534 617 559 790
Working Cap'
10 10 11 6 18 10 10 13 11 —
Total Debt
(99) (108) (69) (80) (111) (145) (94) (240) (378) (411)
Net Debt
346 373 424 486 562 661 782 902 971 1,069
Sh' Equity
7.44% 7.36% 8.20% 8.15% 7.49% 9.42% 9.25% 7.69% 5.92% 7.21%
ROA
21.73% 19.91% 14.00% 14.68% 14.73% 17.87% 15.08% 12.64% 10.51% 15.78%
ROIC
15.21% 15.34% 15.86% 15.18% 14.19% 17.27% 16.54% 14.01% 11.17% 13.01%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

ePlus inc. peers in Software Application

All 237 Software Application stocks →

ePlus inc. (PLUS) key facts

  • ePlus inc. (PLUS) is a Software Application company in the Technology sector, listed on Nasdaq.
  • ePlus inc.’s revenue for fiscal 2026 (year ended March 2026) was $2.4 billion, up 22.1% from fiscal 2025.
  • As of September 25, 2026, PLUS traded at $90.51, a market capitalization of $2.4 billion.
  • Return on equity was 13.0% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

ePlus inc. (PLUS) Latest News

News by impact score

Fine-tune

25 Sep

3

ePlus (PLUS) trades near $91.16 after an 80% five-year gain, raising questions whether today’s price is justified by current and projected earnings. The business converts technology solutions and services into steady profits, which affects how much revenue becomes earnings. Analysts have modeled future earnings; the central issue is whether profits are durable enough to support the current multiple. The stock trades at about 19.3x earnings, below the Electronic sector average (~30.1x) and peers (~24.4x), suggesting valuation isn’t expensive relative to peers. A Fair Ratio model shows the price sits near its benchmark, so the market isn’t signaling a cheap or rich multiple on earnings alone. The article notes potential upside from expanded managed services and recurring offerings, but cautions investors to weigh profit durability and how results may evolve. Valuation and earnings durability are the key drivers; the piece suggests modest to moderate influence on sentiment and potential price trajectory rather than a dramatic shift.

22 Sep

3

ePlus (PLUS) stock sits at $92.23, up about 21% over six months and 5.1% ahead of the S&P 500, driven by solid quarterly results and a favorable momentum track. The company started as a financing firm in 1990 and now provides IT solutions, services, and financing to optimize tech infrastructure and supply chains. Over the past five years, revenue grew 8.5% CAGR, outpacing peers, while free cash flow margin expanded about 6.3 percentage points, with the trailing 12-month FCF margin at 2.2%, signaling a less capital-intensive profile. On the flip side, trailing 12-month EPS growth is a modest 6.5% over two years, suggesting stable per-share profitability despite revenue gains. The stock trades around 16.5x forward earnings. A free full research report is offered, noting both upside and caution, and spotlighting AI-driven stock picks. Solid multi-year growth and cash flow expansion with modest near-term earnings momentum and no strong catalysts.

3 Sep

3

ePlus expands its Microsoft footprint while profit margins slip. Microsoft expansion signals strategic growth but slipping margins introduce financial risks that may moderately affect performance.

2 Sep

3

ePlus has achieved exclusive ambassador partner status with Everpure. Exclusive partner status with Everpure may boost ePlus positioning and operations in targeted segments.

1 Sep

3

ePlus (PLUS) could see benefits from rising corporate IT spending as companies increase technology investments. Rising IT spending trends enhance demand for ePlus technology solutions and services.

24 Aug

3

ePlus acquires assets of Daymark Solutions. Asset acquisition from Daymark Solutions expands ePlus operations and competitive reach with moderate effect on performance.

5 Aug

4

ePlus Q1 earnings, payout changes and share expansion plans may alter the bull case for PLUS stock. Earnings releases plus dividend and share-count shifts frequently drive material revisions to valuation models and investor positioning.

3

ePlus Inc reached a managed services milestone and posted record results in Q1 2027 earnings. Milestone and record results point to moderate gains in operations and market position.

4 Aug

4

ePlus (NASDAQ:PLUS) reported Q2 CY2026 sales that exceeded expectations. Quarterly sales beat can materially shift investor sentiment and near-term valuation.

3

ePlus inc. (PLUS) released Q1 earnings call highlights covering financial performance, operational updates and forward guidance. Standard quarterly earnings highlights can moderately influence near-term stock movement and sentiment without fundamentally altering long-term trajectory.

3

ePlus inc. released financial results for the first quarter of fiscal year 2027. Quarterly earnings reports typically produce moderate effects on valuation and short-term trading without guaranteeing fundamental shifts.

3 Aug

3

ePlus inc. (PLUS) prepares to report Q2 earnings with focus on revenue, profitability and forward guidance. Quarterly earnings expectations can moderately influence near-term stock movement and investor views.

28 Jul

3

Investment analysis flags ePlus inc. (PLUS) as one of three small-cap stocks to avoid, citing risks that could weigh on its performance. Negative stock recommendation on ePlus inc. can pressure near-term sentiment and share price without altering long-term fundamentals.

21 Jul

3

ePlus inc. selected for ability to help accelerate planning and deployment of AI initiatives. AI selection may moderately boost ePlus positioning and operations in growing tech segment.

2 Jul

3

ePlus posts standout customer loyalty scores that may strengthen its competitive moat narrative and appeal to PLUS investors. Customer loyalty data can moderately shift investor views on ePlus competitive positioning without altering core operations.

16 Jun

3

ePlus inc. (PLUS) named Digital Realty Americas Partner of the Year in recognition of AI expertise. AI partner award provides moderate visibility boost to ePlus positioning without altering core trajectory.

10 Jun

3

Digital Realty Trust Inc partners with ePlus inc. on AI initiatives. AI partnership with Digital Realty may boost ePlus positioning in tech infrastructure.

4 Jun

3

ePlus (PLUS) shares fell 8.7% after reporting mixed FY26 results while launching its new AI AgenticOps platform. Mixed FY26 results paired with AI product launch create moderate effects on financials and positioning without altering long-term trajectory.

3

Analysts raised five key questions on ePlus's Q1 earnings call covering operations, outlook and strategy. Q1 earnings call questions can moderately shape near-term investor views on performance and strategy.

3 Jun

3

ePlus presents enterprise-grade agentic AI platform for autonomous IT and security operations at Cisco Live event. AI platform demonstration at major industry event signals product innovation with moderate effects on competitive positioning.

31 May

4

Nvidia Corp. partners with ePlus inc. to deepen enterprise AI adoption. Nvidia partnership expands ePlus role in enterprise AI solutions.

29 May

4

ePlus inc. (PLUS) Q1 results show revenue growth surpassing margins as demand for AI and cloud solutions increases. AI and cloud demand drives Q1 revenue growth that outpaces margins at ePlus inc.

4

ePlus Inc posted record revenue growth in Q4 2026 alongside strategic shifts highlighted in its earnings call. Record revenue growth signals strong financial performance likely to boost investor confidence and stock value.

28 May

4 transcript

ePlus inc. (PLUS) released Q4 earnings call highlights covering financial results, operational updates and forward guidance. Q4 earnings highlights and guidance directly shape near-term valuation and trading activity for PLUS.

3 transcript

ePlus inc. Q4 2026 earnings call covered company financial performance and outlook. Earnings call reveals key financial metrics influencing investor views on company trajectory.

3 transcript

ePlus (PLUS) released its Q4 2026 earnings call transcript covering financial results, operations, and forward outlook. Quarterly earnings data and guidance typically produce short-term share price movement without altering long-term strategy.

3

ePlus inc. released financial results for its fourth quarter and fiscal year 2026. Quarterly earnings release provides performance data that can move stock price and investor views in the near term.

27 May

3

ePlus (PLUS) is scheduled to report Q1 earnings with focus on revenue, margins, and guidance that may shape near-term stock reaction. Q1 earnings results and guidance can move investor views on financial trajectory but rarely alter long-term company direction.

26 May

4

ePlus launches private AI infrastructure managed service. AI infrastructure launch represents major strategic expansion into high-growth sector with potential to lift revenue and positioning.

25 Apr

3

ePlus Inc. (PLUS) poses three key risks, leading to a recommendation for one superior alternative stock. Outlining three risks for PLUS could noticeably dampen investor sentiment and short-term market performance.

stockrow.com/PLUS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com