ePlus inc. PLUS R2K
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize IT environment and supply chain processes in the United States and internationally. The company sells third-party hardware, perpetual and subscription software, and maintenance; and software assurance and other third-party services. It also offers professional services, such as staff augmentation, project management, cloud consulting, Al advisory, consulting, security and collaboration solution, warehouse, configuration, and logistic service, as well as in the spaces of digital signage, EV charging solution, loss prevention and security, store opening, remodel, and store closing; and managed services comprising enhanced maintenance support or ePlus Lifecycle-Services Support, service desk, storage-as-a-service, azure recover, cloud managed, and managed security service, as well as managed service for infrastructure and cloud. In addition, the company offers financing arrangements, including sales-type and operating leases, loan, and consumption-based financing arrangement, as well as underwriting and management, and disposal of IT equipment and assets; and financing operations, such as sales, pricing, credit, contract, accounting, risk management, and asset management. Further, it finances IT equipment, communication-related equipment, medical equipment, industrial machinery and equipment, office furniture and general office equipment, transportation equipment, and other general business equipment; and provides financing solutions, including front-end processing, lifecycle and asset ownership, and end-of-life services. The company serves telecom, media and entertainment, technology, state and local government, educational institutions, healthcare, and financial services. The company was formerly known as MLC Holdings, Inc. and changed its name to ePlus inc. in 1999. ePlus inc. was founded in 1990 and is headquartered in Herndon, Virginia.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLUS ePlus inc. R2K | 82.09 | 17.43 | $2.17B | 1.32% | 14.92% | 12.17% | 5.71% | 3.58% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 298.50M | 371.46M | 326.66M | 332.77M | 367.16M | 370.85M | 342.57M | 330.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 498.11M | 637.32M | 608.83M | 614.77M | 581.63M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 352.35M | 489.10M | 446.70M | 456.12M | 434.55M |
| Gross Profit | 59.13M | 71.92M | 64.06M | 66.95M | 67.66M | 81.93M | 73.79M | 76.38M | 77.59M | 87.57M | 76.69M | 81.63M | 80.70M | 85.50M | 82.91M | 81.27M | 92.64M | 103.03M | 103.70M | 91.83M | 98.56M | 98.96M | 98.15M | 105.51M | 123.00M | 117.12M | 113.52M | 133.30M | 138.37M | 142.27M | 144.37M | 133.81M | 126.87M | - | - | 145.76M | 148.22M | 162.12M | 158.65M | 147.09M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110.48M | 112.02M | 113.29M | 115.19M | 109.44M |
| Operating Income | 15.07M | 26.66M | 17.64M | 16.38M | 17.49M | 28.20M | 21.31M | 18.74M | 20.51M | 28.83M | 16.39M | 18.51M | 20.47M | 24.57M | 20.02M | 14.47M | 22.76M | 28.38M | 26.27M | 17.88M | 25.00M | 28.48M | 29.26M | 32.45M | 44.30M | 36.09M | 33.18M | 44.11M | 46.46M | 46.33M | 44.86M | 38.05M | 31.46M | - | - | 35.29M | 36.20M | 48.84M | 43.47M | 37.64M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.07M | 43.61M | 55.95M | 50.13M | 51.36M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 537.00K | 517.00K | 572.00K | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.84M | 36.81M | 54.00M | 45.59M | 37.04M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.64M | 9.68M | 15.84M | 12.19M | 11.61M |
| Net Income | 8.81M | 15.68M | 10.30M | 9.96M | 10.67M | 16.77M | 12.62M | 10.49M | 13.42M | 17.22M | 15.58M | 8.90M | 15.27M | 18.00M | 14.86M | 15.05M | 16.19M | 20.10M | 19.55M | 13.25M | 17.36M | 19.85M | 21.64M | 23.52M | 31.41M | 26.42M | 22.34M | 28.47M | 35.69M | 33.85M | 32.66M | 27.28M | 27.34M | - | - | 25.20M | 37.70M | 34.85M | 35.05M | 25.03M |
| Diluted EPS | 0.75 | 1.07 | 0.70 | 0.68 | 0.75 | 1.21 | 0.91 | 0.75 | 0.96 | 1.23 | 1.11 | 0.65 | 1.12 | 1.33 | 1.10 | 1.12 | 1.20 | 1.51 | 1.46 | 0.99 | 1.30 | 1.48 | 0.81 | 0.87 | 1.17 | 0.98 | 0.84 | 1.07 | 1.34 | 1.27 | 1.22 | 1.02 | 1.02 | - | 0.91 | 0.95 | 1.43 | 1.32 | 1.33 | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 1.20B | 1.33B | 1.41B | - | - | - | 1.82B | 2.07B | 2.18B | 2.00B | 2.44B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 1.36B | 1.55B | 1.67B | 1.49B | 1.83B |
| Gross Profit | - | - | - | 204.77M | 216.91M | 244.55M | 262.06M | 299.76M | 323.48M | 330.39M | 391.19M | 393.55M | 460.98M | 517.52M | 511.74M | 512.12M | 616.08M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 311.76M | 347.23M | 376.51M | 412.43M | 449.94M |
| Operating Income | - | - | - | 58.74M | 60.10M | 70.71M | 75.75M | 85.73M | 84.24M | 79.53M | 95.28M | 106.33M | 149.22M | 170.29M | 135.24M | 99.69M | 166.15M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 173.09M | 185.70M | 159.17M | 133.31M | 201.05M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 1.90M | 4.13M | 1.43M | 0 | 0 |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 146.88M | 162.97M | 135.24M | 106.12M | 173.44M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 41.28M | 43.62M | 37.91M | 29.68M | 49.32M |
| Net Income | 12.74M | 23.73M | 23.37M | 34.83M | 35.27M | 45.84M | 44.75M | 50.56M | 55.12M | 63.19M | 69.08M | 74.40M | 105.60M | 119.36M | 117.98M | 104.58M | 132.64M |
| Diluted EPS | 1.50 | 2.78 | 2.79 | 4.32 | 4.37 | 3.10 | 3.05 | 3.60 | 3.95 | 4.65 | 2.57 | 2.77 | 3.93 | 4.48 | 4.41 | 3.93 | 5.03 |
Compounded Sales Growth
| 5 Years: | 5.71% |
| 1 Year: | 21.70% |
Compounded Profit Growth
| 5 Years: | 3.58% |
| 1 Year: | 15.40% |
Stock Price Performance
| 1 Year: | +16.11% |
| 6 Months: | -9.17% |
| 3 Months: | +1.77% |
| 1 Month: | -1.38% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 389.19M | 433.69M | 439.89M | 553.85M | 568.27M | 616.68M | 741.72M | 755.47M | 786.20M | 909.11M | 1.08B | - | 1.41B | 1.65B | 1.88B | 1.80B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.10B | 1.27B | 1.36B | 1.43B |
| Cash & Equivalents | 107.79M | 85.08M | 75.76M | 33.78M | 52.72M | 80.18M | 76.17M | 94.77M | 109.76M | 118.20M | 79.82M | 86.23M | 129.56M | - | 103.09M | 253.02M | 389.38M | 410.77M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 243.29M | 139.69M | 120.44M | 200.89M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 504.12M | 635.37M | 498.40M | 653.04M |
| Total Liabilities | - | - | 177.21M | 214.06M | 201.66M | 287.46M | 289.01M | 297.80M | 395.80M | 382.87M | 361.94M | 422.97M | 514.37M | - | 632.56M | 751.69M | 908.43M | 731.98M |
| Current Liabilities | - | - | - | - | 172.08M | 244.12M | 258.08M | 273.45M | 376.49M | 350.07M | 328.85M | 386.64M | 459.36M | - | 561.33M | 656.99M | 799.13M | 638.14M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.90M | 9.52M | 12.90M | 11.32M | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 174.95M | 141.29M | 89.53M | 119.69M |
| Total Equity | 174.09M | 185.11M | 211.98M | 219.63M | 238.23M | 266.38M | 279.26M | 318.88M | 345.92M | 372.60M | 424.25M | 486.14M | 562.41M | - | 782.26M | 901.78M | 970.66M | 1.07B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.17M | 27.40M | 27.58M | 27.77M |
Cash Flows (Annual)
Figures in USD.
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.02M | -9.40M | -21.60M | 41.27M | -8.22M | - | 14.11M | 33.02M | 82.77M | 39.41M | -74.17M | 129.51M | - | -15.43M | 248.45M | 302.14M | -116.23M |
| Investing Cash Flow | -5.83M | -11.10M | -38.22M | -12.66M | -28.80M | - | -50.18M | -26.34M | -57.68M | -96.20M | -20.34M | -35.76M | - | -18.93M | -61.96M | -128.87M | 159.81M |
| Financing Cash Flow | 20.20M | 11.17M | 17.85M | -9.67M | 64.46M | - | 54.45M | 7.81M | -16.77M | 18.46M | 100.63M | -49.80M | - | -20.95M | -36.62M | -37.58M | -22.94M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.38M | -7.66M | -5.27M | -4.43M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.80M | 240.78M | 296.87M | -120.66M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -55.30M | 149.87M | 135.70M | 20.64M |
| Share Buybacks | 6.12M | 2.65M | 19.42M | 1.89M | 13.19M | 37.69M | 11.34M | 30.49M | 35.24M | 18.75M | 14.43M | 6.95M | 13.61M | 7.22M | 9.85M | 46.94M | - |
| Dividends Paid | - | 0 | 0 | 20.10M | 108.00K | 90.00K | 80.00K | 0 | 0 | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | 21.8% | 22.5% | 22.9% | - | - | - | 25.3% | 25.0% | 23.5% | 25.6% | 25.2% |
| Operating Margin % | - | - | - | - | - | - | 6.3% | 6.4% | 6.0% | - | - | - | 8.2% | 8.2% | 6.2% | 5.0% | 6.8% |
| Net Margin % | - | - | - | - | - | - | 3.7% | 3.8% | 3.9% | - | - | - | 5.8% | 5.8% | 5.4% | 5.2% | 5.4% |
| ROE % | 6.9% | 11.2% | 10.6% | 14.6% | 13.2% | 16.4% | 14.0% | 14.6% | 14.8% | 14.9% | 14.2% | 13.2% | - | 15.3% | 13.1% | 10.8% | 12.4% |
| ROCE % | - | - | - | 21.9% | 19.4% | 22.8% | 22.1% | 23.5% | 20.8% | 17.4% | 18.2% | 17.2% | - | 20.0% | 13.6% | 9.2% | 14.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.17% | 4.00M | $328.64M |
| 2 | River Road Asset Management, LLC | 6.16% | 1.62M | $133.37M |
| 3 | Dimensional Fund Advisors LP | 4.96% | 1.31M | $107.57M |
| 4 | Vanguard Capital Management LLC | 4.42% | 1.17M | $95.71M |
| 5 | Vanguard Portfolio Management LLC | 4.17% | 1.10M | $90.34M |
| 6 | State Street Corporation | 3.84% | 1.01M | $83.22M |
| 7 | American Century Companies Inc | 3.70% | 976.21K | $80.14M |
| 8 | AltraVue Capital, LLC | 3.51% | 926.65K | $76.07M |
| 9 | FMR, LLC | 2.90% | 765.30K | $62.82M |
| 10 | Geneva Capital Management LLC | 2.88% | 759.52K | $62.35M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PLUS
Claude Code costs up to $200 a month. Goose does the same thing for free.
<p>The artificial intelligence coding revolution comes with a catch: it's expensive.</p><p><a href="https://claude.com/product/claude-code">Claude Code</a>, Anthropic's terminal-based AI age…
Salesforce rolls out new Slackbot AI agent as it battles Microsoft and Google in workplace AI
<p><a href="https://www.salesforce.com/">Salesforce</a> on Tuesday launched an entirely rebuilt version of <a href="https://slack.com/help/articles/202026038-An-introduction-to-Slackbot">Slackbot</a>,…
Here are the 4 big things we're watching in the stock market in the week ahead
Earnings from CrowdStrike, Palo Alto Networks and Broadcom. Plus, jobs data, Computex and progress on spin-offs.
More monthly auto loan payments are above $1,000, and most are not for luxury models
The top five models for the $1,000-plus payments were popular pickup trucks including the Ford F-150, Chevrolet Silverado 1500 and Ram 1500.
Nasdaq sees bigger year ahead for listings on billion-dollar-plus IPOs - Reuters
<a href="https://news.google.com/rss/articles/CBMitwFBVV95cUxOZjlLSlRhN1lEZG5STlZWM2ZoTnh5a015MHlrc1ZUVy1QRVlmQ1daWDFhTVg0MDFNeng1Tk45NkdnR2FXeUdhY05RT2lUWF8wR0J4LVdPbUJuaEd1ZHJIamRXR0lEaWc5S3NZWjY3Qk…