EPlus Financials

PLUS Stock  USD 81.61  2.30  2.74%   
Based on the key indicators related to EPlus' liquidity, profitability, solvency, and operating efficiency, ePlus inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, EPlus' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 71.1 M in 2026, despite the fact that Net Debt is likely to grow to (223.2 M).
 
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EPlus Balance Sheet Chart

At this time, EPlus' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 71.1 M in 2026, despite the fact that Net Debt is likely to grow to (223.2 M).
Key indicators impacting EPlus' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.02860.047
Way Down
Slightly volatile
Return On Assets0.04480.0516
Fairly Down
Pretty Stable
Return On Equity0.150.13
Fairly Up
Slightly volatile
Debt Equity Ratio0.140.15
Significantly Down
Slightly volatile
Operating Income170.8 M162.6 M
Sufficiently Up
Slightly volatile
Current Ratio1.251.54
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for EPlus includes many different criteria found on its balance sheet. An individual investor should research EPlus' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in EPlus.

Net Income

130.38 Million

  
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Please note, the imprecision that can be found in EPlus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ePlus inc. Check EPlus' Beneish M Score to see the likelihood of EPlus' management manipulating its earnings.

EPlus Stock Summary

EPlus competes with Sprinklr, Progress Software, DoubleVerify Holdings, Teradata Corp, and ASGN. ePlus inc., together with its subsidiaries, provides information technology solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. 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. Eplus operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1637 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2942681071
Business Address13595 Dulles Technology
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.eplus.com
Phone703 984 8400
CurrencyUSD - US Dollar

EPlus Key Financial Ratios

EPlus Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.2B1.4B1.7B1.9B2.2B2.3B
Other Current Liab67.7M61.7M78.3M76.4M87.8M92.2M
Net Debt20.1M71.9M(111.7M)(261.1M)(235.0M)(223.2M)
Retained Earnings507.8M627.2M743.0M851.0M978.6M1.0B
Accounts Payable136.2M220.2M315.7M451.7M519.5M545.5M
Cash155.4M103.1M253.0M389.4M447.8M470.2M
Net Receivables540.5M649.5M794.1M739.9M850.9M893.5M
Inventory155.1M243.3M139.7M120.4M138.5M145.4M
Other Current Assets13.9M99.3M86.7M114.0M131.1M137.7M
Total Liab505.5M632.6M751.7M907.2M1.0B1.1B
Total Current Assets897.5M1.1B1.3B1.4B1.6B1.6B
Other Liab22.1M31.6M32.2M49.7M57.2M60.0M
Other Assets12.4M26.1M30.8M58.5M67.3M70.7M
Long Term Debt9.9M9.5M12.9M11.3M10.2M9.7M
Good Will126.5M136.1M161.5M202.9M233.3M245.0M
Intangible Assets27.3M25.0M44.1M82.0M94.3M99.0M
Common Stock270K272K274K276K317.4K333.3K
Treasury Stock(68.4M)(75.4M)(6.7M)(14.1M)(12.7M)(13.3M)
Short Term Debt169.7M165.4M128.4M117.0M105.3M100.0M
Net Tangible Assets333.6M397.2M660.7M782.3M899.6M944.6M
Capital Surpluse145.2M152.4M159.5M167.3M192.4M144.3M

EPlus Key Income Statement Accounts

The reason investors look at the income statement is to determine what EPlus' earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense1.9M4.1M3.8M2.2M2.5M1.6M
Total Revenue1.8B2.1B2.2B2.1B2.4B2.5B
Gross Profit461.5M517.5M534.2M550.5M633.1M664.7M
Operating Income147.3M166.2M158.3M141.4M162.6M170.8M
Ebit147.9M167.1M159.9M142.1M163.4M171.6M
Ebitda172.2M185.7M185.9M171.7M197.4M207.3M
Cost Of Revenue1.4B1.6B1.7B1.5B1.7B1.8B
Income Before Tax146.9M163.0M161.1M148.8M171.2M179.7M
Net Income105.6M119.4M115.8M108.0M124.2M130.4M
Income Tax Expense41.3M43.6M45.3M40.9M47.0M49.3M
Tax Provision41.3M43.6M45.3M40.9M47.0M38.1M
Net Interest Income(1.9M)(4.1M)(3.8M)(2.2M)(2.0M)(2.1M)

EPlus Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(85.5M)(88.1M)104.8M29.4M26.4M27.7M
Change In Cash25.8M(52.3M)149.9M136.4M156.8M164.6M
Free Cash Flow(43.8M)(24.8M)239.9M295.5M339.9M356.9M
Depreciation24.3M18.6M25.9M29.6M34.0M35.7M
Other Non Cash Items(4.3M)(2.8M)713K1.5M1.7M1.8M
Capital Expenditures23.2M9.4M8.5M6.6M5.9M10.8M
Net Income105.6M119.4M115.8M108.0M124.2M130.4M
End Period Cash Flow155.4M103.1M253.0M389.4M447.8M470.2M
Investments(1.3M)(18.9M)(62.0M)(128.9M)(116.0M)(110.2M)
Net Borrowings14.1M(3.0M)(29.8M)8.0M7.2M6.9M
Change To Netincome5.9M1.6M(737K)7.1M8.2M8.6M

EPlus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EPlus's current stock value. Our valuation model uses many indicators to compare EPlus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EPlus competition to find correlations between indicators driving EPlus's intrinsic value. More Info.
ePlus inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ePlus inc is roughly  2.16 . At this time, EPlus' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value EPlus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from EPlus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ePlus inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ePlus inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
At this time, EPlus' Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 4.4 M in 2026, whereas Sales General And Administrative To Revenue is likely to drop 0.10 in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit534.2M550.5M633.1M664.7M
Total Revenue2.2B2.1B2.4B2.5B

EPlus fundamental ratios Correlations

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Click cells to compare fundamentals

EPlus Account Relationship Matchups

EPlus fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.2B1.4B1.7B1.9B2.2B2.3B
Other Current Liab67.7M61.7M78.3M76.4M87.8M92.2M
Net Debt20.1M71.9M(111.7M)(261.1M)(235.0M)(223.2M)
Retained Earnings507.8M627.2M743.0M851.0M978.6M1.0B
Accounts Payable136.2M220.2M315.7M451.7M519.5M545.5M
Cash155.4M103.1M253.0M389.4M447.8M470.2M
Net Receivables540.5M649.5M794.1M739.9M850.9M893.5M
Inventory155.1M243.3M139.7M120.4M138.5M145.4M
Other Current Assets13.9M99.3M86.7M114.0M131.1M137.7M
Total Liab505.5M632.6M751.7M907.2M1.0B1.1B
Total Current Assets897.5M1.1B1.3B1.4B1.6B1.6B
Other Liab22.1M31.6M32.2M49.7M57.2M60.0M
Other Assets12.4M26.1M30.8M58.5M67.3M70.7M
Long Term Debt9.9M9.5M12.9M11.3M10.2M9.7M
Good Will126.5M136.1M161.5M202.9M233.3M245.0M
Intangible Assets27.3M25.0M44.1M82.0M94.3M99.0M
Common Stock270K272K274K276K317.4K333.3K
Treasury Stock(68.4M)(75.4M)(6.7M)(14.1M)(12.7M)(13.3M)
Short Term Debt169.7M165.4M128.4M117.0M105.3M100.0M
Net Tangible Assets333.6M397.2M660.7M782.3M899.6M944.6M
Capital Surpluse145.2M152.4M159.5M167.3M192.4M144.3M
Today, most investors in EPlus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EPlus' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of EPlus growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.64)

At this time, EPlus' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

EPlus February 12, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of EPlus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ePlus inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of ePlus inc based on widely used predictive technical indicators. In general, we focus on analyzing EPlus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EPlus's daily price indicators and compare them against related drivers.

Additional Tools for EPlus Stock Analysis

When running EPlus' price analysis, check to measure EPlus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPlus is operating at the current time. Most of EPlus' value examination focuses on studying past and present price action to predict the probability of EPlus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPlus' price. Additionally, you may evaluate how the addition of EPlus to your portfolios can decrease your overall portfolio volatility.