ePlus inc.

PLUS Technology Software Application

ePlus inc.’s revenue for fiscal 2026 (year ended March 2026) was $2.4 billion, up 22.1% from fiscal 2025.

Revenue
+0.99%
EPS
−27.8%
Free cash flow
+175.8%

Quarter to June 2026, against a year earlier

82.42 8.05 −8.90%
Market cap
$2.2B
P/E
17.9×
Fwd P/E
19.1×
Dividend yield
1.26%
F-score
6/9
Altman Z
4.55
Beneish M
−1.60
Dividend safety
55/100

ePlus inc. (PLUS) Free cash flow margin

Alert me on Free cash flow margin

ePlus inc.'s free cash flow margin over the twelve months to 30 June 2026 was 2.24%, up 7.2 percentage points from fiscal 2026 (−4.94%). Over the past ten years it has ranged from −5.00% (fiscal 2020) to 14.8% (fiscal 2025); the current reading is higher than 17% of that period. That is below the Software Application industry median of 5.77% and above the Technology sector median of 0.67%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2026 −4.94% (19.78)
FY2025 14.8% 3.78
FY2024 11.1% 12.08
FY2023 −1.02% 0.18
FY2022 −1.20% (8.90)
FY2021 7.70% 12.70
FY2020 −5.00% (6.53)
FY2019 1.53% (4.33)
FY2018 5.86% 4.29
FY2017 1.57% 1.97

Against its own ten years

Low −5.00% High 14.8%
Ten-year median 1.25%
Current reading's percentile 17

Free cash flow margin against peers

Company Free cash flow margin
KARO Karooooo Ltd. compare 35.4%
ASAN Asana, Inc. compare 29.7%
GRND Grindr Inc. compare 28.0%
BLKB Blackbaud, Inc. compare 24.1%
NCNO nCino Inc. compare 21.2%
VERX Vertex, Inc. compare 20.3%
AMPL Amplitude, Inc. compare 6.95%
PLUS ePlus inc. 2.24%
KC Kingsoft Cloud Holdings Limited Sponsored ADR compare −52.2%
Software Application industry median 5.77%
Technology sector median 0.67%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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