← EPLUS INC PLUS
Market Price
$88.34
Market Cap
$2.32B
P/E Ratio
17.56
Revenue (FY 2026)
↑23.3% YoY
$2.44B
3-Yr CAGR: 6.9%
Net Income
↑22.8% YoY
$132.64M
Net Margin: 5.4%
Free Cash Flow
↓-140.0% YoY
-$120.66M
FCF Yield: -5.20%
EPS (Diluted)
↑24.2% YoY
$5.03
Basic: $5.05
Return on Equity
Efficiency
12.4%
ROA: 9.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PLUS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1,329.4M | — | $299.8M | $50.6M | — | $3.60 | — | $33.0M | $30.6M | — |
| FY 2018 | $1,411.0M | +6.1% | $323.5M | $55.1M | +9.0% | $3.95 | +9.7% | $82.8M | $82.5M | +169.4% |
| FY 2019 | $1,312.0M | -7.0% | $330.4M | $63.2M | +14.6% | $4.65 | +17.7% | $39.4M | $37.5M | -54.5% |
| FY 2020 | $1,519.1M | +15.8% | $391.2M | $69.1M | +9.3% | $5.15 | +10.8% | $-74.2M | $-74.5M | -298.5% |
| FY 2021 | $1,496.5M | -1.5% | $393.6M | $74.4M | +7.7% | $5.54 | +7.6% | $129.5M | $129.1M | +273.3% |
| FY 2022 | $1,752.9M | +17.1% | $461.0M | $105.6M | +41.9% | $3.93 | -29.1% | $-20.6M | $-20.7M | -116.0% |
| FY 2023 | $2,001.9M | +14.2% | $517.5M | $119.4M | +13.0% | $4.48 | +14.0% | $-15.4M | $-16.9M | +18.3% |
| FY 2024 | $2,160.2M | +7.9% | $550.8M | $115.8M | -3.0% | $4.33 | -3.3% | $248.4M | $248.2M | +1,570.4% |
| FY 2025 | $1,981.0M | -8.3% | $569.1M | $108.0M | -6.7% | $4.05 | -6.5% | $302.1M | $301.9M | +21.7% |
| FY 2026 | $2,442.5M | +23.3% | $616.1M | $132.6M | +22.8% | $5.03 | +24.2% | $-116.2M | $-120.7M | -140.0% |
Valuation
Market Price
$88.34
Market Cap
$2.32B
Enterprise Value
N/A
P/E Ratio
17.56
P/B Ratio
2.16
FCF Yield
-5.20%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
25.22%
Operating Margin
6.80%
Net Margin
5.43%
Return on Equity (ROE)
12.41%
Return on Assets (ROA)
9.29%
Asset Turnover
1.71x
Revenue 3-Yr CAGR
6.86%
Financial Health & Liquidity
Current Ratio
2.24
Cash Ratio
0.64
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$410.77M
Total Debt
N/A
Book Value / Share
$40.88
Cash Flow Efficiency
Operating Cash Flow
-$116.23M
Capital Expenditures (CapEx)
$4.43M
Free Cash Flow
-$120.66M
OCF / Revenue
-4.76%
FCF / Revenue
-4.94%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$5.03
EPS (Basic)
$5.05
Dividends / Share
N/A
Book Value / Share
$40.88
EPS YoY Growth
24.20%
Balance Sheet (FY 2026)
Total Assets
$1.43B
Total Liabilities
$638.14M
Stockholders' Equity
$1.07B
Current Assets
$1.43B
Current Liabilities
$638.14M