PLUS - ePlus inc.
NEXT EARNINGS:
May 28, 2026
EPS Est: $0.89
|
Rev Est: $569.2M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
2.06B
Volume:
215,826
Avg Volume:
181,761
52 Week Range:
53.83-93.98
Sector:
Technology
Industry:
Software - Application
Beta:
0.99
Last Dividend:
$1.00
Exchange:
NASDAQ
Country:
US
Employees:
2,291
IPO Date:
1996-11-15
EPS (TTM):
4.08
P/E Ratio:
14.98
Revenue (TTM):
2.07B
Total Assets:
1.88B
Total Debt:
128.30M
Cash & Equiv:
389.38M
Rev Growth (5Y):
5.4%
EPS Growth (5Y):
9.5%
FCF Growth (5Y):
N/A
ROCE:
13.1%
Debt/Equity:
0.13
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $1.45 | $1.01 | +43.6% | $614.8M | $569.2M | +8.0% |
| 2025-11-06 | $1.53 | $0.95 | +61.1% | $608.8M | $518.3M | +17.5% |
| 2025-08-07 | $1.26 | $1.11 | +13.5% | $637.3M | $518.3M | +23.0% |
| 2025-05-22 | $1.11 | $0.87 | +27.6% | $498.1M | $527.4M | -5.6% |
| 2025-02-05 | $1.06 | $1.22 | -13.1% | $511.0M | $523.9M | -2.5% |
| 2024-11-12 | $1.36 | $1.39 | -2.2% | $148.0M | $576.5M | -74.3% |
| 2024-08-06 | $1.13 | $1.17 | -3.4% | $543.2M | $555.2M | -2.2% |
| 2024-05-22 | $0.93 | $1.17 | -20.5% | $551.8M | $537.8M | +2.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.07B | 2.23B | 2.07B | 1.82B | 1.57B | 1.59B | 1.37B | 1.42B | 1.33B | 1.20B | 1.14B | 1.06B |
| Net Income | 107.98M | 115.78M | 119.36M | 105.60M | 74.40M | 69.08M | 63.19M | 55.12M | 50.56M | 44.75M | 45.84M | 35.27M |
| EPS | 4.08 | 4.35 | 4.49 | 3.96 | 2.79 | 2.59 | 2.35 | 2.00 | 1.83 | 1.54 | 1.57 | 1.10 |
| Total Assets | 1.88B | 1.65B | 1.41B | 1.17B | 1.08B | 909.11M | 786.20M | 758.70M | 741.72M | 616.68M | 571.55M | 553.85M |
| Total Debt | 128.30M | 141.29M | 174.95M | 179.61M | 181.80M | 213.31M | 164.73M | 164.39M | 170.04M | 169.31M | 155.98M | 162.30M |
| Cash & Equivalents | 389.38M | 253.02M | 103.09M | 155.38M | 129.56M | 86.23M | 79.82M | 118.20M | 109.76M | 94.77M | 76.17M | 80.18M |
| Operating Cash Flow | 302.14M | 248.45M | (15.43M) | (20.57M) | 129.51M | (74.17M) | 39.41M | 82.77M | 33.02M | 13.38M | 13.85M | (8.22M) |
| Free Cash Flow | 295.54M | 239.95M | (24.80M) | (43.75M) | 117.99M | (81.18M) | 27.78M | 75.18M | 23.46M | (1.09M) | 2.07M | (18.18M) |
| FCF per Share | 11.15 | 9.02 | -0.93 | -1.64 | 4.42 | -3.05 | 1.03 | 2.73 | 0.85 | -0.04 | 0.07 | -0.57 |
| Book Value | 977.62M | 901.78M | 782.26M | 660.74M | 562.41M | 486.14M | 424.25M | 372.60M | 345.92M | 318.88M | 279.26M | 266.38M |
| Cash & ST Investments | 389.38M | 253.02M | 103.09M | 155.38M | 129.56M | 86.23M | 79.82M | 118.20M | 109.76M | 94.77M | 76.17M | 82.72M |
| ROC Equity | 0.11 | 0.13 | 0.15 | 0.16 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.16 | 0.13 |