Stock Fundamentals

Company Information

Company Name
ePlus inc
Sector
Technology
Industry
Software - Application
Exchange
NASDAQ
ISIN: US2942681071
CIK: 0001022408
CUSIP: 55305V107
Currency: USD
Full Time Employees: 2,199
Phone: 703 984 8400
Fiscal Year End: March
IPO Date: Nov 14, 1996
Description:

ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize IT environment and supply chain processes in the United States and internationally. The company sells third-party hardware, perpetual and subscription software, and maintenance; and software assurance and other third-party services. It also offers professional services, such as staff augmentation, project management, cloud consulting, Al advisory, consulting, security and collaboration solution, warehouse, configuration, and logistic service, as well as in the spaces of digital signage, EV charging solution, loss prevention and security, store opening, remodel, and store closing; and managed services comprising enhanced maintenance support or ePlus Lifecycle-Services Support, service desk, storage-as-a-service, azure recover, cloud managed, and managed security service, as well as managed service for infrastructure and cloud. In addition, the company offers financing arrangements, including sales-type and operating leases, loan, and consumption-based financing arrangement, as well as underwriting and management, and disposal of IT equipment and assets; and financing operations, such as sales, pricing, credit, contract, accounting, risk management, and asset management. Further, it finances IT equipment, communication-related equipment, medical equipment, industrial machinery and equipment, office furniture and general office equipment, transportation equipment, and other general business equipment; and provides financing solutions, including front-end processing, lifecycle and asset ownership, and end-of-life services. The company serves telecom, media and entertainment, technology, state and local government, educational institutions, healthcare, and financial services. The company was formerly known as MLC Holdings, Inc. and changed its name to ePlus inc. in 1999. ePlus inc. was founded in 1990 and is headquartered in Herndon, Virginia.

Address:

13595 Dulles Technology Drive, Herndon, VA, United States, 20171-3413

Directors & Officers

Name Title Year Born
Mr. Mark P. Marron CEO, President & Director 1962
Ms. Elaine D. Marion Chief Financial Officer 1968
Mr. Darren S. Raiguel Chief Operating Officer 1971
Mr. George Douglas King Chief Information Officer 1968
Mr. Kleyton L. Parkhurst Senior VP of Corporate Development & Assistant Secretary 1963
Ms. Erica S. Stoecker Chief Compliance Officer, Corporate Secretary & General Counsel NA
Mr. John Bengivenni Executive Vice President of Sales NA
Ms. Jenifer Pape Vice President of Human Resources NA
Mr. Dan Farrell Senior Vice President of Services NA
Mr. Kenneth G. Farber President of ePlus Software LLC 1959

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 3.94M Sep 30, 2025 14.92% $0.00 -1.36%
Vanguard Group Inc 2.45M Dec 31, 2025 9.30% $0.00 0.33%
River Road Asset Management, LLC 1.62M Dec 31, 2025 6.13% $1.56 -0.38%
Dimensional Fund Advisors, Inc. 1.26M Dec 31, 2025 4.78% $0.02 -3.37%
State Street Corp 1.02M Sep 30, 2025 3.87% $0.00 0.29%
American Century Companies Inc 1.01M Dec 31, 2025 3.83% $0.04 0.57%
AltraVue Capital, LLC 1.00M Sep 30, 2025 3.80% $5.91 0.75%
Geneva Capital Management 823.54K Dec 31, 2025 3.12% $1.36 -10.41%
Morgan Stanley - Brokerage Accounts 772.20K Sep 30, 2025 2.93% $0.00 0.89%
FMR Inc 740.61K Dec 31, 2025 2.81% $0.00 -36.28%
Geode Capital Management, LLC 677.56K Sep 30, 2025 2.57% $0.00 0.84%
Silvercrest Asset Management Group LLC 501.37K Dec 31, 2025 1.90% $0.30 -12.23%
Northern Trust Corp 480.20K Sep 30, 2025 1.82% $0.00 0.48%
Wellington Management Company LLP 460.75K Dec 31, 2025 1.75% $0.01 -2.26%
Rockefeller Capital Management L.P. 442.52K Sep 30, 2025 1.68% $0.06 44.05%
Charles Schwab Investment Management Inc 401.61K Dec 31, 2025 1.52% $0.01 -0.42%
Swedbank AB 400.00K Dec 31, 2025 1.52% $0.03 -11.11%
WCM Investment Management 319.44K Dec 31, 2025 1.21% $0.06 -15.82%
Royal Bank of Canada 318.68K Sep 30, 2025 1.21% $0.00 -50.55%
T. Rowe Price Associates, Inc. 296.78K Sep 30, 2025 1.12% $0.00 29.09%

Shares Statistics

Shares Outstanding: 26.39M
Shares Float: 25.61M
% Insiders: 266.10%
% Institutions: 9,893.20%
Short % Float: 4.02%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 3.94M 14.92% ▼ 1.36% Sep 30, 2025
2 Vanguard Group Inc 2.45M 9.30% ▲ 0.33% Dec 31, 2025
3 River Road Asset Management, LLC 1.62M 6.13% ▼ 0.38% Dec 31, 2025
4 Dimensional Fund Advisors, Inc. 1.26M 4.78% ▼ 3.37% Dec 31, 2025
5 State Street Corp 1.02M 3.87% ▲ 0.29% Sep 30, 2025
6 American Century Companies Inc 1.01M 3.83% ▲ 0.57% Dec 31, 2025
7 AltraVue Capital, LLC 1.00M 3.80% ▲ 0.75% Sep 30, 2025
8 Geneva Capital Management 823.54K 3.12% ▼ 10.41% Dec 31, 2025
9 Morgan Stanley - Brokerage Accounts 772.20K 2.93% ▲ 0.89% Sep 30, 2025
10 FMR Inc 740.61K 2.81% ▼ 36.28% Dec 31, 2025

Valuation Metrics

Enterprise Value: $1.94B
Trailing P/E: 14.40
Forward P/E: 13.46

Financial Highlights

Market Cap: $2.13B
EBITDA: $226.04M
P/E Ratio: $14.40
PEG Ratio: $0.75
Book Value: $40.67
Dividend/Share: $0.50
Dividend Yield: 0.63%
Earnings/Share: $5.60
Profit Margin: 5.52%
Operating Margin: 7.07%
ROA (TTM): 6.76%
ROE (TTM): 14.62%
Revenue (TTM): $2.41B
Revenue/Share (TTM): $91.61
Earnings Growth (YOY): 46.30%
Revenue Growth (YOY): 24.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-03-31 1.71x 0.13x 0.48x 63.96x 0.75x
2024-03-31 1.94x 0.16x 0.45x 41.90x 0.76x
2023-03-31 1.95x 0.22x 0.45x 40.20x 0.94x
2022-03-31 1.95x 0.27x 0.43x 77.41x 1.04x
2021-03-31 1.69x 0.31x 0.48x 53.03x 1.37x
2020-03-31 1.68x 0.42x 0.47x 37.02x 1.78x
2019-03-31 1.70x 0.39x 0.46x 40.83x 1.63x
2018-03-31 1.61x 0.44x 0.51x 70.49x 1.72x
2017-03-31 1.59x 0.49x 0.53x 55.56x 1.79x
2016-03-31 1.75x 0.53x 0.48x 42.60x 2.04x
2015-03-31 1.72x 0.56x 0.51x 29.72x 1.62x
2014-03-31 1.74x 0.26x 0.52x 30.85x 0.89x
2013-03-31 1.91x 0.26x 0.46x 31.45x 0.84x
2012-03-31 1.46x 0.46x 0.49x 27.67x 2.35x
2011-03-31 1.48x 0.20x 0.45x 15.82x 0.81x
2010-03-31 1.25x 0.40x 0.54x 6.07x 2.04x
2009-03-31 2.00x 0.69x 0.52x 4.60x 2.80x
2008-03-31 1.49x 1.19x 0.57x N/A 3.25x
2007-03-31 1.14x 1,042.50x 0.66x N/A 3,998.70x
2006-03-31 1.14x 0.48x 0.66x N/A 3.82x
2005-03-31 1.37x 0.47x 0.63x N/A 1.01x
2004-03-31 1.41x 0.49x 0.62x N/A 1.58x
2003-03-31 1.46x 0.46x 0.61x N/A 1.74x
2002-03-31 1.82x 0.72x 0.62x N/A 2.35x
2001-03-31 1.66x 0.79x 0.70x N/A 1.77x
2000-03-31 1.31x 1.61x 0.83x N/A 2.78x
1999-03-31 1.49x 0.00x 0.72x N/A 0.00x
1998-03-31 1.25x 0.00x 0.72x N/A 0.00x
1997-03-31 1.60x 0.00x 0.68x N/A 0.00x
1996-03-31 0.30x 0.00x 0.90x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 10, 2026 Darren S Raiguel N/A Sale 311.00 $88.69 $27.58K
Feb 09, 2026 Darren S Raiguel N/A Sale 400.00 $88.05 $35.22K
Dec 08, 2025 John E Callies N/A Sale 560.00 $90.03 $50.42K

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about PLUS.US!