EPLUS INC (PLUS)

71.39 0 (0%)

As of 2025-10-16 16:59:13 EST

ePlus Inc.(Nasdaq: PLUS) is an American consultative technology solutions provider that provides solutions and advisory and managed services across the technology spectrum, including security, cloud, networking, collaboration, artificial intelligence, and emerging solutions to more than 5,000 customers.

Traded asNasdaq: PLUS
ISINUS2942681071
CIK0001022408
LEI529900FFY8AAFJ21NE91
EIN541817218
Sector
IndustryWholesale-Computers & Peripheral Equipment & Software
CEOMark Marron
Employees2,199
Fiscal Year End0331
Address13595 DULLES TECHNOLOGY DRIVE, HERNDON, VA, 20171-3413
Phone7039848400
Websitehttp://eplus.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PLUSEPLUS INC2025-10-16 16:59:1371.3900
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PLUS0001022408EPLUS INCUS2942681071529900FFY8AAFJ21NE91541817218Nasdaq5045Wholesale-Computers & Peripheral Equipment & Software0331DE13595 DULLES TECHNOLOGY DRIVEHERNDONVA20171-3413UNITED STATESUS703984840013595 DULLES TECHNOLOGY DRIVE, HERNDON, VA, 20171-341313595 DULLES TECHNOLOGY DRIVE, HERNDON, VA, 20171-3413MLC HOLDINGS INC1990Mark Marron2,199http://eplus.com2,581,036,65513,310,00026,625,574ePlus Inc.(Nasdaq: PLUS) is an American consultative technology solutions provider that provides solutions and advisory and managed services across the technology spectrum, including security, cloud, networking, collaboration, artificial intelligence, and emerging solutions to more than 5,000 customers.2025-10-10 20:47:47
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PLUS Stock Price (End-of-Day)
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PLUS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20252,581,036,655906,324,04254.118226,526,783-425,152-1.5774
20241,674,712,613582,974,45153.398726,951,935124,4700.464
20231,091,738,162-263,507,327-19.443526,827,4658,9040.0332
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Darren S. RaiguelChief Operating Officer2025550,0002,099,858912,06350,9943,612,915
Mark P. MarronChief Executive Officer, President2025975,0003,799,8111,568,93963,8006,407,550
Elaine D. MarionChief Financial Officer2025525,0002,049,906912,06371,0193,557,988
Elaine D. MarionChief Financial Officer2024500,0001,749,876898,44315,9453,164,265
Mark P. MarronChief Executive Officer, President2024925,0003,199,8321,570,82126,4435,722,096
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Employee Count
Fiscal YearEmployee Count
20252,199
20241,900
20231,754
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Income Statements
Fiscal Year202520242023
Revenue2,068,789,0002,225,302,0002,067,718,000
Cost Of Revenue1,499,668,0001,674,509,0001,550,194,000
Gross Profit569,121,000550,793,000517,524,000
Research And Development Expenses
General And Administrative Expenses399,744,000367,734,000333,520,000
Operating Expenses427,708,000392,536,000351,362,000
Operating Income141,413,000158,257,000166,162,000
Net Income107,978,000115,776,000119,356,000
Earnings Per Share Basic4.074.354.49
Earnings Per Share Diluted4.054.334.48
Weighted Average Shares Outstanding Basic26,503,00026,610,00026,569,000
Weighted Average Shares Outstanding Diluted26,666,00026,717,00026,654,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents389,375,000253,021,000103,093,000
Marketable Securities Current
Accounts Receivable517,114,000644,616,000504,122,000
Inventories120,440,000139,690,000243,286,000
Non Trade Receivables169,025,000
Other Assets Current47,264,00027,269,00055,101,000
Total Assets Current1,363,790,0001,273,529,0001,095,130,000
Marketable Securities Non Current
Property Plant And Equipment15,551,00012,935,00011,933,000
Other Assets Non Current104,974,00089,289,00070,447,000
Total Assets Non Current17,483,00016,840,00017,453,000
Total Assets1,884,805,0001,653,469,0001,414,826,000
Accounts Payable451,734,000315,676,000220,159,000
Deferred Revenue152,780,000134,596,000114,028,000
Short Term Debt27,456,00023,288,0005,997,000
Other Liabilities Current31,355,00034,630,00024,372,000
Total Liabilities Current797,883,000656,990,000561,326,000
Long Term Debt38,773,00036,200,0006,000,000
Other Liabilities Non Current96,528,00081,799,00060,998,000
Total Liabilities Non Current109,299,00094,700,00071,235,000
Total Liabilities907,182,000751,690,000632,561,000
Common Stock276,000274,000272,000
Retained Earnings850,956,000742,978,000627,202,000
Accumulated Other Comprehensive Income
Total Shareholders Equity977,623,000901,779,000782,265,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization25,753,00021,025,00013,709,000
Share Based Compensation Expense9,996,0009,731,0007,825,000
Other Non Cash Income Expense
Change In Accounts Receivable-168,996,000104,039,00078,679,000
Change In Inventories-29,364,000-104,781,00088,097,000
Change In Non Trade Receivables
Change In Other Assets34,445,0004,982,00073,980,000
Change In Accounts Payable112,082,00082,911,00075,270,000
Change In Other Liabilities12,521,00052,340,00046,036,000
Cash From Operating Activities302,145,000248,449,000-15,425,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment
Acquisition Of Business124,926,00054,182,00013,288,000
Other Investing Activities
Cash From Investing Activities-128,867,000-61,964,000-18,926,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock3,635,0003,019,000
Repurchase Of Common Stock43,100,0006,700,0004,100,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-37,576,000-36,619,000-20,950,000
Change In Cash136,354,000149,928,000-52,285,000
Cash At End Of Period389,375,000253,021,000103,093,000
Income Taxes Paid48,732,00041,526,00051,984,000
Interest Paid2,300,0003,768,0004,065,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share4.074.354.49
Price To Earnings Ratio14.995117.652910.922
Earnings Growth Rate-6.4368-3.11813.3838
Price Earnings To Growth Ratio-2.3296-5.66150.8161
Book Value Per Share36.887333.888729.4428
Price To Book Ratio1.65452.26591.6656
Ebitda182,463,000182,104,000189,182,000
Enterprise Value1,294,332,0901,849,848,9001,211,847,760
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.06770.0660.0153
Capital Expenditures28,369,00022,027,00017,731,000
Free Cash Flow273,776,000226,422,000-33,156,000
Return On Equity0.11040.12840.1526
One Year Beta1.26440.88521.004
Three Year Beta1.0441.04671.1147
Five Year Beta1.12171.15681.139
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Ballenger Melissa JDirector2025-10-011,478A2,525
BERGERON RENEEDirector2025-10-011,478A5,772
BOWEN BRUCE MDirector2025-10-011,478A4,165
BOWEN BRUCE MDirector2025-10-012,687D1,478
BOWEN BRUCE MDirector2025-10-012,687A15,213
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-30264,0003,71471.0824
Pacer Advisors, Inc.2025-09-304,436,42162,47671.01
Clayton Financial Group LLC2025-09-303,8355471.0185
Inspire Investing, LLC2025-09-30543,3067,65171.0111
HARBOR CAPITAL ADVISORS, INC.2025-09-308,00011172.0721
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX2,718196,701.660.0411
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows Growth Leaders ETFCAFG2,164140,183.920.7725
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows ETFCALF226,93714,700,978.860.3673
Pacer Funds Trust2025-07-31Pacer Data and Digital Revolution ETFTRFK57637,313.280.0391
AMG Funds IV2025-07-31CLASS I SHARESARSIX413,62126,794,368.382.4274
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