ePlus inc. (PLUS) Financials
PLUS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.9 billion | 795.0 million |
| March 31, 2026 | 1.8 billion | 745.5 million |
| Dec. 31, 2025 | 1.8 billion | 768.4 million |
| Sept. 30, 2025 | 1.8 billion | 720.7 million |
PLUS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 75.6 million | 3.1 million |
| March 31, 2026 | 103.8 million | 2.2 million |
| Dec. 31, 2025 | -88.9 million | 3.4 million |
| Sept. 30, 2025 | -35.8 million | 3.1 million |
PLUS Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 30.3 million |
| March 31, 2026 | 25.4 million |
| Dec. 31, 2025 | 45.6 million |
| Sept. 30, 2025 | 38.2 million |
PLUS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 448.9 million | - | - |
| March 31, 2026 | 410.8 million | - | 10.8 million |
| Dec. 31, 2025 | 326.3 million | - | - |
| Sept. 30, 2025 | 402.2 million | - | - |
PLUS Shares Outstanding
PLUS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 853000 | - | 106.6 million | - |
| March 31, 2026 | 1.2 million | - | 103.3 million | - |
| Dec. 31, 2025 | 1.4 million | - | 108.7 million | - |
| Sept. 30, 2025 | 994000 | - | 106.5 million | - |
PLUS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 649.1 million | 497.8 million |
| March 31, 2026 | 581.6 million | 440.7 million |
| Dec. 31, 2025 | 614.8 million | 462.6 million |
| Sept. 30, 2025 | 608.8 million | 446.7 million |
PLUS Revenue by Segment
PLUS
Price: $93.62
Dividend Yield: 1.11%
Forward Dividend Yield: 1.15%
Dividend Per Share: 1.08 USD
Earnings Per Share: 4.70 USD
P/E Ratio: 19.20
Exchange: NMS
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 85400
Ebitda: 21.1 millionMarket Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2