PLUSNasdaqWholesale-Computers & Peripheral Equipment & SoftwareFiscal year ends March 31

EPLUS INC

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$91.63−2.42 (-2.57%)

Close on Oct 19, 2026

Market cap: $2.39B
P/E (TTM): 19.3
Dividend yield: 0.82%

EPLUS INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q1 2027 2026-06-30	TTM FY 2026 2026-03-31	TTM Q3 2026 2025-12-31	TTM Q2 2026 2025-09-30	TTM Q1 2026 2025-06-30	TTM FY 2025 2025-03-31	TTM Q3 2025 2024-12-31	TTM Q2 2025 2024-09-30	TTM Q1 2025 2024-06-30	TTM FY 2024 2024-03-31	TTM Q3 2024 2023-12-31	TTM Q2 2024 2023-09-30	TTM Q1 2024 2023-06-30	TTM FY 2023 2023-03-31	TTM Q3 2023 2022-12-31	TTM Q2 2023 2022-09-30	TTM Q1 2023 2022-06-30	TTM FY 2022 2022-03-31	TTM Q3 2022 2021-12-31	TTM Q2 2022 2021-09-30	TTM Q1 2022 2021-06-30	TTM FY 2021 2021-03-31	TTM Q3 2021 2020-12-31	TTM Q2 2021 2020-09-30	TTM Q1 2021 2020-06-30	TTM FY 2020 2020-03-31	TTM Q3 2020 2019-12-31	TTM Q2 2020 2019-09-30	TTM Q1 2020 2019-06-30	TTM FY 2019 2019-03-31	TTM Q3 2019 2018-12-31	TTM Q2 2019 2018-09-30	TTM Q1 2019 2018-06-30	TTM FY 2018 2018-03-31	TTM Q3 2018 2017-12-31	TTM Q2 2018 2017-09-30	TTM Q1 2018 2017-06-30	TTM FY 2017 2017-03-31	TTM Q3 2017 2016-12-31	TTM Q2 2017 2016-09-30
Depreciation & Amortization	26	28	29	30	29	27	22	19	19	22	21	19	17	19	17	20	23	24	25	23	21	20	17	18	19	19	19	16	14	19	11	11	11	16	8.93	7.95	7.54	12	7.22	6.64
Stock-Based Compensation	12	12	11	11	10	11	11	10	10	9.47	9.29	8.71	8.26	7.83	7.44	7.29	7.13	7.11	7.08	7.08	7.08	7.17	7.42	7.62	7.92	7.95	7.84	7.74	7.54	7.24	7.10	6.90	6.50	6.46	6.21	6.01	5.91	6.03	5.86	5.86
Deferred Income Taxes	–	–	–	–	–	-0.46	–	–	–	-2.73	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-74	-165	-97	-76	-59	195	58	136	117	-117	119	-131	-192	-79	-185	-58	-36	-51	-69	-92	-59	-5.06	-30	-17	-9.99	-64	-80	-51	-43	-34	-40	-1.01	-40	6.58	30	19	-6.71	-17	-35	-27
Change in Inventory	-45	-80	-148	-66	-7.38	23	126	136	152	102	29	56	4.88	-88	-98	-143	-170	-85	-66	-58	18	-17	-18	-18	-35	0.12	-9.68	0.46	-6.26	-11	-0.02	-4.75	39	55	61	30	-44	-60	-85	-61
Change in Accounts Payable	-2.93	-59	33	50	43	6.01	-22	-50	-59	107	-13	95	170	75	131	68	21	-25	6.57	12	7.70	77	28	-2.75	24	-8.88	30	26	23	12	-2.09	9.55	2.73	0.26	-31	-18	7.65	3.85	58	21
Operating Cash Flow	59	-116	-60	93	106	302	246	314	366	248	275	115	67	-15	-46	-5.24	-58	-21	2.72	-14	58	130	5.80	-11	20	-74	-37	2.09	1.05	39	36	52	37	83	52	90	42	33	62	-8.19
Capital Expenditures	–	-4.43	–	–	–	-5.27	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Acquisitions	–	0	–	–	–	-125	-131	-130	5.41	-54	-49	-49	-73	-13	-13	-13	–	0	–	–	–	-27	–	–	–	-15	–	–	–	-50	0	0	-30	-38	-37	-47	-17	-9.14	-9.50	-17
Sale of Property, Plant & Equipment	–	0.07	–	–	–	0.01	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.04	0.06	0.36	0.52	-2.39	0.15	-0.92	0.59	3.17	0.47	1.65	0.14	0.09	1.49
Investing Cash Flow	3.10	160	152	154	29	-129	-133	-136	-0.77	-62	-59	-60	-80	-19	1.57	0.14	3.20	-1.26	-24	-47	-40	-36	-31	-5.10	-21	-20	-68	-76	-66	-96	-51	-43	-76	-58	-34	-61	-23	-26	-53	-41
Dividends Paid	-27	-20	-13	-6.59	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0
Share Repurchases	-53	-31	-38	-31	-39	-47	-33	-25	-14	-9.85	-9.82	-8.35	-7.47	-7.22	-11	-14	-17	-14	-9.47	-9.34	-8.05	-6.95	-7.68	-5.22	-3.81	-14	-16	-22	-22	-19	-38	-41	-41	-35	-13	-4.38	-14	-30	-39	-39
Stock Issued	3.68	3.61	3.61	3.58	3.58	3.64	3.64	3.43	3.43	3.02	3.02	1.40	1.40	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-93	-23	-21	-33	-7.26	-38	-1.39	-74	-118	-37	-173	-70	31	-21	35	43	43	47	40	-44	-68	-50	52	122	110	101	81	54	43	18	23	5.60	-2.55	-17	-12	-18	-0.32	7.81	-6.24	34
Foreign Exchange Rate Adjustments	-0.93	0.75	2.31	0.88	2.59	0.65	-0.42	0.80	0.24	0.06	-0.03	-1.47	1.26	3.02	3.60	4.95	2.03	0.47	0.12	0.16	-0.42	-0.62	-0.30	-0.30	0.09	0.29	-0.35	-0.08	-0.06	-0.04	0.21	0.23	0.26	0.11	0.13	0.15	0.14	0.51	0.69	0.64
Net Change in Cash	-31	21	73	215	130	136	111	105	248	150	43	-17	18	-52	-6.17	43	-10	26	19	-104	-51	43	27	105	109	6.42	-25	-20	-22	-38	8.23	15	-41	8.44	6.43	12	19	15	3.11	-15
Free Cash Flow	–	-121	–	–	–	297	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income Taxes Paid	47	46	36	32	42	49	53	54	48	42	45	46	48	52	51	52	47	47	46	44	39	32	30	28	23	28	21	21	20	20	20	23	35	32	39	42	34	32	27	26
Interest Paid	0.03	0.10	0.14	0.14	0.14	0.14	-1.31	-0.27	1.02	1.52	4.59	4.83	4.29	4.07	2.93	2.14	1.54	1.71	1.69	1.38	1.40	1.44	1.47	1.88	2.22	2.26	2.22	2.03	1.98	1.86	1.55	1.29	1.05	0.60	0.42	0.26	0.05	0.04	0.06	0.07

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 25.2%
Operating margin: 6.9%
Net margin: 5.1%
Return on equity, FY2026: 13.0%

Financial strength

Current ratio: 2.13
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 63.7%

Valuation

P/E ratio: 19.3
Price to sales: 0.97
Price to book: 2.23
Dividend yield: 0.82%