Security
PLUS · EPLUS INC
PLUSNASDAQCommon stockCurrentCIK 1022408Updated Sep 24, 2026
Name history
MLC HOLDINGS INC · through Oct 18, 1999
PLUS price & chart
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NASDAQ:PLUS on TradingView ↗About the company
ePlus is a customer-first, services-led, and results-driven industry leader offering transformative technology solutions and services to provide the best customer outcomes. Offering a full portfolio of solutions, including artificial intelligence, security, cloud and data center, networking and collaboration, as well as managed, consultative and professional services, ePlus works closely with organizations across many industries to successfully navigate business challenges. With a long list of industry-leading partners and more than 2,170 employees, our expertise has been honed over more than three decades, giving us specialized yet broad levels of experience and knowledge. ePlus is headquartered in Virginia, with locations in the United States, United Kingdom, Europe, and Asia‐Pacific. For more information, visit www.eplus.com, call 888-482-1122, or email info@eplus.com. Connect with ePlus on LinkedIn, Facebook, and Instagram.
In the news
ePlus Reports Fiscal Year 2026 Second Quarter and First Half Financial Results News provided by EPLUS INC. Nov 06, 2025, 16:10 ET Share this article Share to X Share this article Share to X Raises Fiscal 2026 Guidance Amid Double Digit Growth Year Over Year in Second Quarter Revenue, Gross Profit, N ↗
Recent filings
144 filing
4 filing
144 filing
144 filing
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Submission of Matters to a Vote of Security Holders
Items 5.03, 5.07, 9.01
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,800,952,000Source | 1,884,805,000Source | 1,653,469,000Source | 1,414,826,000Source |
| Property, Plant and Equipment, NetUSD | 12,791,000Source | 15,551,000Source | 12,935,000Source | 11,933,000Source |
| GoodwillUSD | 202,880,000Source | 202,858,000Source | 161,503,000Source | 136,105,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 61,344,000Source | 82,007,000Source | 44,093,000Source | 25,045,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 410,769,000Source | 389,375,000Source | 253,021,000Source | 103,093,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 667,831,000Source | 517,114,000Source | 644,616,000Source | 504,122,000Source |
| Inventory, NetUSD | 200,888,000Source | 120,440,000Source | 139,690,000Source | 243,286,000Source |
| Assets, CurrentUSD | 1,427,734,000Source | 1,363,790,000Source | 1,273,529,000Source | 1,095,130,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 17,900,000Source | 15,400,000Source | 14,600,000Source |
| Other Assets, NoncurrentUSD | 100,039,000Source | 104,974,000Source | 89,289,000Source | 70,447,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 731,982,000Source | 907,182,000Source | 751,690,000Source | 632,561,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 278,000Source | 276,000Source | 274,000Source | 272,000Source |
| Additional Paid in CapitalUSD | 210,274,000Source | 193,698,000Source | 180,058,000Source | 167,303,000Source |
| Retained Earnings (Accumulated Deficit)USD | 956,000,000Source | 850,956,000Source | 742,978,000Source | 627,202,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,068,970,000Source | 977,623,000Source | 901,779,000Source | 782,265,000Source |
| Liabilities and EquityUSD | 1,800,952,000Source | 1,884,805,000Source | 1,653,469,000Source | 1,414,826,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 638,143,000Source | 797,883,000Source | 656,990,000Source | 561,326,000Source |
| Operating Lease, Liability, CurrentUSD | 5,400,000Source | 5,600,000Source | 4,200,000Source | 2,700,000Source |
| Accounts Payable, CurrentUSD | 264,605,000Source | 451,734,000Source | 315,676,000Source | 220,159,000Source |
| Operating Lease, Liability, NoncurrentUSD | 10,800,000Source | 13,600,000Source | 12,700,000Source | 12,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 0Source | 1,454,000Source | 0Source | 715,000Source |
| Other Liabilities, NoncurrentUSD | 10,829,000Source | 96,528,000Source | 81,799,000Source | 60,998,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 168,127,000Source | 152,780,000Source | — | — |
| Deferred Revenue, NoncurrentUSD | 83,010,000Source | — | — | — |
| Long-term DebtUSD | — | 38,773,000Source | — | — |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 27,615,000Source | 29,596,000Source | 25,928,000Source | 18,589,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 12,134,000Source | 9,996,000Source | 9,731,000Source | 7,825,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 165,298,000Source | -168,996,000Source | 104,039,000Source | 78,679,000Source |
| Increase (Decrease) in InventoriesUSD | 80,334,000Source | -29,364,000Source | -104,781,000Source | 88,097,000Source |
| Increase (Decrease) in Accounts PayableUSD | -59,306,000Source | 112,082,000Source | 82,911,000Source | 75,270,000Source |
| Deferred Income Tax Expense (Benefit)USD | 892,000Source | 3,413,000Source | -2,656,000Source | 2,081,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -116,231,000Source | 302,145,000Source | 248,449,000Source | -15,425,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 124,926,000Source | 54,182,000Source | 13,288,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 159,810,000Source | -128,867,000Source | -61,964,000Source | -18,926,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,429,000Source | — | — | — |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 30,629,000Source | 46,937,000Source | 9,853,000Source | 7,224,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -22,936,000Source | -37,576,000Source | -36,619,000Source | -20,950,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 21,394,000Source | 136,354,000Source | 149,928,000Source | -52,285,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 410,769,000Source | 389,375,000Source | 253,021,000Source | 103,093,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 102,000Source | 2,300,000Source | 3,768,000Source | 4,065,000Source |
| Income Taxes Paid, NetUSD | 46,066,000Source | — | — | — |
| Additional Financial Items | ||||
| DepreciationUSD | 6,900,000Source | 7,000,000Source | 6,700,000Source | 5,500,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -600,000Source | -1,200,000Source | -100,000Source | -5,400,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -121,000Source | — | — | — |
| GoodwillUSD | 202,880,000Source | 202,858,000Source | 161,503,000Source | 136,105,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 124,120,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 124,120,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 8,516,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 8,516,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 49,318,000Source | 40,861,000Source | 45,317,000Source | 43,618,000Source |
| Net Income (Loss) Attributable to ParentUSD | 132,636,000Source | 107,978,000Source | 115,776,000Source | 119,356,000Source |
| Nonoperating Income (Expense)USD | 7,293,000Source | 7,426,000Source | 2,836,000Source | -3,188,000Source |
| Operating ExpensesUSD | 449,936,000Source | 427,708,000Source | 392,536,000Source | 351,362,000Source |
| Operating Lease, ExpenseUSD | 6,400,000Source | 5,700,000Source | 5,800,000Source | 5,200,000Source |
| Other Nonoperating Income (Expense)USD | 4,200,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | 3,606,000Source | 3,635,000Source | 3,019,000Source | — |
| Provision for Loan, Lease, and Other LossesUSD | 483,000Source | 2,981,000Source | 1,204,000Source | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | 2,981,000Source | 1,204,000Source | 666,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 1,981,034,000Source | 2,160,234,000Source | 2,001,872,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | — | 4,159,000Source | 2,021,000Source | 3,668,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 2,442,549,000Source | 2,068,789,000Source | 2,225,302,000Source | 2,067,718,000Source |
| Cost of RevenueUSD | 1,826,468,000Source | 1,499,668,000Source | 1,674,509,000Source | 1,550,194,000Source |
| Selling, General and Administrative ExpenseUSD | 423,393,000Source | 399,744,000Source | 367,734,000Source | 333,520,000Source |
| Operating Income (Loss)USD | 166,145,000Source | 141,413,000Source | 158,257,000Source | 166,162,000Source |
| Other Nonoperating Income (Expense)USD | 4,200,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 173,438,000Source | 148,839,000Source | 161,093,000Source | 162,974,000Source |
| Income Tax Expense (Benefit)USD | 49,318,000Source | 40,861,000Source | 45,317,000Source | 43,618,000Source |
| Net Income (Loss) Attributable to ParentUSD | 132,636,000Source | 107,978,000Source | 115,776,000Source | 119,356,000Source |
| Earnings Per Share, BasicUSD per share | 5.05Source | 4.07Source | 4.35Source | 4.49Source |
| Earnings Per Share, DilutedUSD per share | 5.03Source | 4.05Source | 4.33Source | 4.48Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 26,234,000Source | 26,503,000Source | 26,610,000Source | 26,569,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 26,371,000Source | 26,666,000Source | 26,717,000Source | 26,654,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 48,426,000Source | 37,448,000Source | 47,973,000Source | 41,537,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 26,543,000Source | 25,753,000Source | 21,025,000Source | 13,709,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -600,000Source | -1,200,000Source | -100,000Source | -5,400,000Source |
| Gross ProfitUSD | 616,081,000Source | 569,121,000Source | 550,793,000Source | 517,524,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 124,120,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 165,705,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 124,120,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 4.73Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 4.71Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 8,516,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 8,516,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 3,777,000Source | 4,133,000Source |
| InterestExpenseOperatingUSD | — | 2,211,000Source | — | — |
| Nonoperating Income (Expense)USD | 7,293,000Source | 7,426,000Source | 2,836,000Source | -3,188,000Source |
| Operating ExpensesUSD | 449,936,000Source | 427,708,000Source | 392,536,000Source | 351,362,000Source |
| Operating Lease, ExpenseUSD | 6,400,000Source | 5,700,000Source | 5,800,000Source | 5,200,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 1,981,034,000Source | 2,160,234,000Source | 2,001,872,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | — | 4,159,000Source | 2,021,000Source | 3,668,000Source |
Filing attachments
ef20079242_ex99-1.htm · 8-K · 2026-08-04
EX-99.1 5 ef20079242_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 ePlus Reports First Quarter Fiscal Year 2027 Financial Results Managed Services Delivers Strong Performance and Increases Recurring Revenue ~ Reiterates Fiscal 2027 Guidance ~ First Quarter of Fiscal Year 2027 ● Net sales increased 1.0% to $649.1 million; services revenues increased 2.6% to $119.4 million. ● Gross billings increased 0.5% to $957.1 million. ● Gross profit decreased 1.5% to $151.3 million. ● Gross profit margin …
Read attachment ↗ef20075008_ex99-1.htm · 8-K · 2026-05-28
EX-99.1 2 ef20075008_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 ePlus Reports Fourth Quarter and Fiscal Year 2026 Financial Results Double Digit Growth Year Over Year Across Key Metrics Including Net Sales, Gross Profit and Earnings Per Share ~ Initiates Fiscal 2027 Guidance and Announces Increased Common Stock Dividend of $0.27 Per Share ~ Fourth Quarter of Fiscal Year 2026 Net sales increased 20.6% to $576.2 million; services revenues increased 4.9% to $110.0 million. Gross billings i…
Read attachment ↗ex99-1.htm · 8-K · 2026-02-04
EX-99.1 2 ex99-1.htm PRESS RELEASE EXHIBIT 99.1 ePlus Reports Third Quarter and First Nine Months Financial Results of Fiscal Year 2026 Double Digit Growth Year Over Year Across Key Metrics Including Net Sales, Gross Profit and Earnings Per Share ~ Raises Fiscal 2026 Guidance and Announces Common Stock Quarterly Dividend of $0.25 Per Share ~ Third Quarter of Fiscal Year 2026 ──────────────────────────────────────────────────────────────────────────────────────────────────────────────…
Read attachment ↗ex99-1.htm · 8-K · 2025-11-06
EX-99.1 2 ex99-1.htm PRESS RELEASE Exhibit 99.1 ePlus Reports Fiscal Year 2026 Second Quarter and First Half Financial Results Raises Fiscal 2026 Guidance Amid Double Digit Growth Year Over Year in Second Quarter Revenue, Gross Profit, Net Earnings and Earnings Per Share ~Announces Common Stock Quarterly Dividend of $0.25 Per Share ~ Second Quarter Fiscal Year 2026 ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────…
Read attachment ↗ex99-1.htm · 8-K · 2025-09-15
EX-99.1 2 ex99-1.htm SUPPLEMENTAL PRO FORMA FINANCIAL INFORMATION EXHIBIT 99.1 Explanatory Note Previously, on June 30, 2025, ePlus inc. (“we”, “our”, “us”, “ePlus, or the “Company”) filed a Current Report on Form 8-K (the “Transaction Form 8-K”), disclosing that the Company had completed the sale of 100% of the membership interests of Expo Holdings, LLC, a Delaware limited liability company and a wholly-owned subsidiary of the Company (“HoldCo”), thereby selling the Company’s domestic sub…
Read attachment ↗ex99-1.htm · 8-K · 2025-08-07
EX-99.1 2 ex99-1.htm PRESS RELEASE EXHIBIT 99.1 ePlus Reports First Quarter Fiscal Year 2026 Financial Results ~ Announces Initial Common Stock Quarterly Dividend of $0.25 Per Share and New Stock Repurchase Program ~ First Quarter Fiscal Year 2026 ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── • Consolidated net s…
Read attachment ↗