About ePlus inc.
https://www.eplus.comePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing.
CEO
Mark P. Marron
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2021-12-14 | Forward | 2:1 |
| 2017-04-03 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 209
Ratings Snapshot
Rating : A-
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:4.26M
Value:$376.6M
BLACKROCK, INC.
Shares:3.94M
Value:$348.01M
VANGUARD GROUP INC
Shares:2.45M
Value:$216.08M
Summary
Showing Top 3 of 323
About ePlus inc.
https://www.eplus.comePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $608.83M ▼ | $113.29M ▲ | $34.85M ▼ | 5.72% ▼ | $1.32 ▲ | $61.11M ▲ |
| Q1-2026 | $637.32M ▲ | $112.02M ▲ | $37.7M ▲ | 5.91% ▲ | $1.27 ▲ | $49.16M ▲ |
| Q4-2025 | $498.11M ▼ | $106.25M ▼ | $25.2M ▲ | 5.06% ▲ | $0.95 ▲ | $42.36M ▲ |
| Q3-2025 | $510.96M ▲ | $108.12M ▲ | $24.13M ▼ | 4.72% ▼ | $0.91 ▼ | $36.9M ▲ |
| Q2-2025 | $493.37M | $100.31M | $31.31M | 6.35% | $1.18 | $34.16M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $402.16M ▼ | $1.77B ▼ | $720.75M ▼ | $1.05B ▲ |
| Q1-2026 | $480.18M ▲ | $1.8B ▼ | $778.7M ▼ | $1.02B ▲ |
| Q4-2025 | $389.38M ▲ | $1.88B ▲ | $907.18M ▲ | $977.62M ▲ |
| Q3-2025 | $253.07M ▲ | $1.77B ▲ | $803.44M ▲ | $962.34M ▲ |
| Q2-2025 | $187.53M | $1.7B | $753.06M | $947M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2026 | $34.85M ▲ | $-34.77M ▲ | $-989K ▼ | $-41.52M ▼ | $-78.02M ▼ | $-35.77M ▲ |
| Q1-2026 | $27.13M ▲ | $-98.97M ▼ | $155.86M ▲ | $31.92M ▲ | $90.8M ▼ | $-99.8M ▼ |
| Q4-2025 | $25.2M ▲ | $160.95M ▲ | $-1.55M ▼ | $-24.15M ▼ | $136.3M ▲ | $159.09M ▲ |
| Q3-2025 | $24.13M ▼ | $65.7M ▲ | $432K ▲ | $845K ▲ | $65.55M ▲ | $64.21M ▲ |
| Q2-2025 | $31.31M | $-21.63M | $-125.84M | $-15.88M | $-162.38M | $-22.92M |
Revenue by Products
| Product | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 |
|---|---|---|---|---|
 Product | $400.00M ▲ | $1.27Bn ▲ | $520.00M ▼ | $490.00M ▼ |
 Service | $110.00M ▲ | $290.00M ▲ | $120.00M ▼ | $120.00M ▲ |
CEO
Mark P. Marron
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2021-12-14 | Forward | 2:1 |
| 2017-04-03 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 209
Ratings Snapshot
Rating : A-
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:4.26M
Value:$376.6M
BLACKROCK, INC.
Shares:3.94M
Value:$348.01M
VANGUARD GROUP INC
Shares:2.45M
Value:$216.08M
Summary
Showing Top 3 of 323