About ePlus inc. - Common Stock Company overview from Wikipedia

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

Partnerships

ePlus offers technology solutions through partnerships with various technology vendors in areas such as security, cloud, networking, artificial intelligence, and digital infrastructure including Cisco Systems, Hewlett Packard, Apple Inc., Dell and Microsoft.

Facilities and staff

ePlus’ operations are directed from its headquarters in Herndon, Virginia. The company has over 2,100 employees working in 30+ locations across the U.S., U.K., Europe, India and Singapore.

Acquisition history

Since its IPO, ePlus has acquired 27 businesses within the United States. Currently, it has three operating subsidiaries which are combined into two business segments:

The Technology Sales Business Unit – ePlus Technology, inc., which is the IT sales and services company, combined with ePlus Systems, inc., the software company. 

The Financing Business Unit – ePlus Group, Inc., which is the leasing and business process outsourcing company; ePlus Group was sold to the Marlin Leasing Corporation (PEAC Solutions), a portfolio company of HPS Investment Partners, LLC, on June 30, 2025.

== References ==

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

PLUS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$85.65

Market Cap

$2.25B

P/E (TTM)

17.0

EPS (TTM)

$5.03

Revenue (TTM)

$2.44B

Div Yield

0.87%

ROE

12.5%

Debt/Equity

—

52W Range

$69 – $98

PLUS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2.44B

2021-03-31 → 2026-03-31

EPS $5.03

2021-03-31 → 2026-03-31

Free Cash Flow $-121M

2026-03-31 → 2026-03-31

Margins 5.4%

2021-03-31 → 2026-03-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

PLUS

Peer Median

P/E (TTM)

17.0

20.7

P/S (TTM)

0.9

0.4

P/B

2.1

1.5

Price / FCF

-18.7

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

PLUS

Peer Median

Gross Margin

25.2%

14.8%

Operating Margin

6.8%

—

Net Profit Margin

5.4%

2.3%

ROA

7.2%

3.6%

ROE

12.5%

11.2%

ROIC

11.1%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

PLUS

Peer Median

Current Ratio

2.2

1.3

Quick Ratio

1.7

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

PLUS

Peer Median

Revenue YoY

22.1%

—

Revenue CAGR 3Y

5.7%

—

Revenue CAGR 5Y

9.3%

—

EPS YoY

28.0%

—

Net Income YoY

26.8%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

PLUS

Peer Median

EPS (Diluted)

$5.03

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

PLUS

Peer Median

Payout Ratio

14.8%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

0.87%

Payout Ratio

14.8%

5Y Div CAGR

—

Ex-date	Amount
June 17, 2026	$0.2700
Feb. 24, 2026	$0.2500
Nov. 25, 2025	$0.2500
Aug. 26, 2025	$0.2500
Dec. 13, 2012	$0.6250

PLUS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 7 analysts

Strong Buy 3 42.9%
Buy 3 42.9%
Hold 1 14.3%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

1 analysts · 2026-08-13

Low $111.00

High $111.00

Median target $111.00 +29.6%

Mean target $111.00 +29.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.23%

Period	EPS Actual	EPS Est	Surprise
Dec. 31, 2026	$1.00	$1.00	—
June 30, 2026	$1.28	$1.17	0.11%
March 31, 2026	$1.00	$1.00	0.00%
Dec. 31, 2025	$1.45	$1.03	0.42%
Sept. 30, 2025	$1.53	$0.96	0.57%
June 30, 2025	$1.26	$1.19	0.07%
March 31, 2025	$1.11	$0.88	0.23%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
PLUS	$1.98B	15.0	22.1%	5.4%	12.5%	25.2%
CDW	$17.62B	16.9	6.8%	4.8%	42.0%	21.7%
ARW	$5.63B	10.1	10.5%	1.8%	9.2%	11.2%
AVT	—	21.5	24.5%	1.2%	6.7%	10.4%
INGM	—	18.6	9.5%	—	—	—
NSIT	$2.53B	16.8	-5.2%	1.9%	9.7%	21.4%
CNXN	$1.46B	17.7	2.5%	2.9%	9.3%	18.8%
SCSC	$929M	13.9	-6.7%	2.4%	7.9%	13.4%
CLMB	$474M	22.2	40.1%	3.3%	19.2%	16.1%
RELL	—	—	9.4%	2.8%	4.0%	31.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16

Annual Income Statement data for PLUS
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$2.44B	$2.00B	$2.18B	$2.07B	$1.82B	$1.57B	$1.59B	$1.37B	$1.42B	$1.33B	$1.20B	$1.14B
Cost of Revenue	$1.83B	$1.49B	$1.67B	$1.55B	$1.36B	$1.17B	$1.20B	$1.04B	$1.10B	$1.03B	$942M	$899M
Gross Profit	$616M	$512M	$512M	$518M	$461M	$394M	$391M	$330M	$323M	$300M	$262M	$245M
SG&A Expense	$423M	$387M	$356M	$334M	$297M	$271M	$279M	$237M	$228M	$205M	$179M	$167M
Operating Expenses	$450M	$412M	$378M	$351M	$314M	$287M	$296M	$251M	$239M	$214M	$186M	$174M
Operating Income	$166M	$100M	$134M	$166M	$147M	$106M	$95M	$80M	$84M	$86M	$76M	$71M
Interest Expense	·	·	$4M	$4M	$2M	$2M	$3M	$2M	$1M	$2M	·	·
Other Non-op	$4M	$7M	$3M	$-3M	$-432.0K	$571.0K	$680.0K	$7M	$-348.0K	·	·	·
Pretax Income	$173M	$106M	$135M	$163M	$147M	$107M	$96M	$86M	$84M	$86M	$76M	$78M
Income Tax	$49M	$30M	$38M	$44M	$41M	$33M	$27M	$23M	$29M	$36M	$31M	$32M
Net Income	$133M	$105M	$118M	$119M	$106M	$74M	$69M	$63M	$55M	$51M	$45M	$46M
EPS (Basic)	$5.05	$3.94	$4.44	$4.49	$3.96	$2.79	$2.59	$4.70	$4.00	$3.65	$3.08	$3.13
EPS (Diluted)	$5.03	$3.93	$4.41	$4.48	$3.93	$2.77	$2.57	$4.65	$3.95	$3.60	$3.05	$3.10
Shares (Basic)	26,234,000	26,503,000	26,610,000	26,569,000	26,638,000	26,674,000	26,654,000	13,448,000	13,790,000	13,867,000	14,513,000	14,636,000
Shares (Diluted)	26,371,000	26,666,000	26,717,000	26,654,000	26,866,000	26,834,000	26,830,000	13,578,000	13,967,000	14,028,000	14,688,000	14,786,000
EBITDA	$194M	$171M	$184M	$185M	$172M	$126M	$114M	$98M	$100M	$97M	$92M	$86M

Balance Sheet 30

Annual Balance Sheet data for PLUS
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$411M	$389M	$253M	$103M	$155M	$130M	$86M	$80M	$118M	$110M	$95M	$76M
Receivables	$650M	$508M	$645M	$504M	$430M	$392M	$375M	$300M	$268M	·	·	·
Inventory	$201M	$120M	$140M	$243M	$155M	$70M	$50M	$50M	$40M	$94M	$33M	$20M
Prepaid Expense	·	·	·	·	·	$10M	$8M	$6M	$7M	$3M	$7M	$3M
Other Current Assets	$49M	$31M	$27M	$55M	$14M	$11M	$9M	$7M	$24M	$43M	$11M	$7M
Current Assets	$1.43B	$1.36B	$1.27B	$1.10B	$897M	$778M	$650M	$560M	$565M	$597M	$478M	$441M
PP&E (Net)	$13M	$16M	$13M	$12M	$8M	$7M	$7M	$7M	$8M	$7M	$6M	$6M
PP&E (Gross)	$43M	$43M	$40M	$44M	$41M	$38M	$35M	$33M	$31M	$26M	$23M	$22M
Accum. Depreciation	$31M	$27M	$27M	$32M	$33M	$31M	$28M	$26M	$23M	$20M	$17M	$16M
Goodwill	$203M	$203M	$162M	$136M	$127M	$127M	$118M	$111M	$77M	$48M	$42M	$34M
Intangibles	$61M	$82M	$44M	$25M	$27M	$39M	$34M	$39M	$26M	$12M	$12M	·
Other Non-current Assets	$100M	$99M	$89M	$70M	$46M	$42M	$33M	$17M	$19M	$12M	$9M	$9M
Total Assets	$1.80B	$1.88B	$1.65B	$1.41B	$1.17B	$1.08B	$909M	$786M	$755M	$742M	$617M	$568M
Accounts Payable	$265M	$324M	$316M	$220M	$136M	$165M	$83M	$87M	$107M	$114M	$77M	·
Accrued Liabilities	·	·	·	·	·	$14M	$10M	$8M	$8M	$7M	$7M	$5M
Short-term Debt	·	$27M	$23M	·	·	·	·	·	·	·	·	·
Current Liabilities	$638M	$799M	$657M	$561M	$460M	$459M	$387M	$329M	$350M	$376M	$273M	$258M
Capital Leases	$11M	$14M	$13M	$12M	$3M	$5M	$8M	$0	·	·	·	·
Deferred Tax	$0	$1M	$0	$715.0K	$0	$0	$3M	$5M	$2M	$2M	$3M	$0
Other Non-current Liabilities	$11M	$14M	$82M	$61M	$36M	$37M	$28M	$18M	$21M	$7M	$2M	$4M
Total Liabilities	$732M	$908M	$752M	$633M	$505M	$514M	$423M	$362M	$383M	$396M	$298M	$289M
Long-term Debt	·	$39M	·	·	·	·	·	·	·	·	·	·
Total Debt	·	$27M	·	·	·	·	·	·	·	·	·	·
Common Stock	$278.0K	$276.0K	$274.0K	$272.0K	$270.0K	$145.0K	$144.0K	$143.0K	$142.0K	$142.0K	$132.0K	$131.0K
Paid-in Capital	$210M	$194M	$180M	$167M	$159M	$152M	$145M	$137M	$130M	$124M	$118M	$111M
Retained Earnings	$956M	$843M	$743M	$627M	$508M	$485M	$410M	$341M	$278M	$223M	$331M	$286M
Treasury Stock	$102M	$71M	$24M	$14M	$7M	$75M	$68M	$54M	$36M	$0	$130M	$118M
Stockholders' Equity	$1.07B	$971M	$897M	$776M	$661M	$562M	$486M	$424M	$373M	$346M	$319M	$279M
Liabilities + Equity	$1.80B	$1.88B	$1.65B	$1.41B	$1.17B	$1.08B	$909M	$786M	$755M	$742M	$617M	$568M
Shares Outstanding	26,299,000	26,526,000	26,952,000	26,905,000	26,886,000	27,006,000	27,000,000	27,222,000	13,761,000	14,161,000	14,731,000	14,779,000

Cash Flow 16

Annual Cash Flow data for PLUS
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$28M	$27M	$22M	$19M	$24M	$20M	$19M	$19M	$16M	$12M	$16M	$16M
Stock-based Comp	$12M	$11M	$9M	$8M	$7M	$7M	$8M	$7M	$6M	$6M	$6M	$5M
Deferred Tax	$892.0K	$-456.0K	$-3M	$2M	$-4M	$-4M	$-2M	$3M	$-44.0K	$-1M	$4M	$-2M
Amort. of Intangibles	·	·	·	·	·	·	$9M	$8M	$6M	$4M	$3M	$2M
Other Non-cash	$-290M	$151M	$100M	$-163M	$-154M	$32M	$-168M	$-53M	$5M	$-34M	$-57M	$-50M
Operating Cash Flow	$-116M	$302M	$248M	$-15M	$-21M	$130M	$-74M	$39M	$83M	$33M	$14M	$14M
CapEx	$4M	$5M	$8M	·	·	·	·	·	·	·	·	·
Investing Cash Flow	$160M	$-129M	$-62M	$-19M	$-1M	$-36M	$-20M	$-96M	$-58M	$-26M	$-50M	·
Stock Issued	$4M	$4M	$3M	$0	$0	·	·	·	·	·	·	·
Stock Repurchased	$31M	$47M	$10M	$7M	$14M	$7M	$14M	$19M	$35M	$30M	$11M	$38M
Net Stock Activity	$-27M	$-43M	$-7M	$-7M	$-14M	$-7M	$-14M	$-19M	$-35M	$-30M	$-11M	$-38M
Dividends Paid	$20M	$0	$0	·	·	·	·	·	$0	$0	$80.0K	$90.0K
Financing Cash Flow	$-23M	$-38M	$-37M	$-21M	$47M	$-50M	$101M	$18M	$-17M	$8M	$54M	·
Net Change in Cash	$21M	$136M	$150M	$-52M	$26M	$43M	$6M	$-38M	$8M	$15M	$19M	$-4M
Taxes Paid	$46M	$49M	$42M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-121M	·	·	·	·	·	·	·	·	·	·	·

Profitability 8

Annual Profitability data for PLUS
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	25.2%	27.5%	24.8%	25.0%	25.3%	25.1%	24.6%	24.1%	22.9%	22.6%	21.8%	21.4%
Operating Margin	6.8%	6.8%	7.1%	8.0%	8.1%	6.8%	6.0%	5.8%	6.0%	6.5%	6.3%	6.2%
Net Margin	5.4%	5.2%	5.2%	5.8%	5.8%	4.7%	4.3%	4.6%	3.9%	3.8%	3.7%	4.0%
Pretax Margin	7.1%	7.2%	7.2%	7.9%	8.1%	6.8%	6.0%	6.3%	5.9%	6.5%	6.3%	6.9%
EBITDA Margin	7.9%	8.3%	8.3%	8.9%	9.4%	8.1%	7.2%	7.1%	7.1%	7.3%	7.6%	7.5%
ROA	7.2%	6.1%	7.5%	9.2%	8.7%	6.8%	7.4%	8.0%	7.3%	6.8%	7.2%	7.9%
ROE	12.5%	11.1%	13.0%	15.6%	16.2%	13.4%	14.4%	15.2%	15.3%	15.2%	15.0%	16.8%
ROIC	11.1%	10.2%	12.6%	15.6%	16.0%	13.2%	14.1%	13.7%	14.9%	14.5%	14.0%	14.8%

Liquidity & Solvency 4

Annual Liquidity & Solvency data for PLUS
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	2.2	1.7	1.9	2.0	2.0	1.7	1.7	1.7	1.6	1.6	1.7	1.7
Quick Ratio	1.7	1.1	1.4	1.1	1.3	1.1	1.2	1.2	0.3	0.3	0.3	0.3
Debt / Equity	·	0.0	·	·	·	·	·	·	·	·	·	·
Interest Coverage	·	·	41.9	40.2	77.4	53.0	37.0	40.8	·	·	·	·

Efficiency 3

Annual Efficiency data for PLUS
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.3	1.2	1.5	1.6	1.5	1.4	1.7	1.7	1.9	1.8	1.9	2.0
Inventory Turnover	11.4	11.5	8.7	7.8	12.1	19.5	23.8	23.1	16.3	16.2	35.0	41.8
Receivables Turnover	4.2	3.6	3.9	4.4	4.4	4.1	4.7	4.8	·	·	·	·

Per Share 6

Annual Per Share data for PLUS
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$40.65	$36.86	$33.46	$29.08	$24.58	$41.65	$36.01	$31.17	$27.08	$24.43	$43.30	$37.79
Revenue / Share	$92.62	$77.58	$83.29	$77.58	$67.78	$116.89	$118.41	$101.10	$101.02	$94.77	$163.97	$154.64
Cash Flow / Share	$-4.41	$11.33	$9.30	$-0.58	$-0.77	$9.65	$-5.53	$2.90	$5.93	$2.35	$1.82	$1.87
Cash / Share	$15.62	$14.68	$9.39	$3.83	$5.78	$9.60	$6.39	$5.86	$8.59	$7.75	$12.87	$10.31
Dividend Paid / Share	$1	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$5.03	$4.05	$4.33	$4.48	$3.93	$2.77	$2.57	$4.65	$3.95	$3.60	$3.05	$3.10

Growth Rates 9

Annual Growth Rates data for PLUS
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	22.1%	-8.2%	5.3%	13.6%	16.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.7%	3.2%	11.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	28.0%	-10.9%	-1.6%	14.0%	41.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	3.9%	0.00%	16.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	12.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	26.8%	-11.4%	-1.1%	13.0%	41.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	3.6%	-0.32%	16.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	12.3%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 16

Annual Valuation (TTM) data for PLUS
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$2.44B	$2.07B	$2.23B	$2.07B	$1.82B	$1.57B	$1.59B	$1.37B	$1.42B	$1.33B	$1.20B	$1.14B
Net Income TTM	$133M	$108M	$116M	$119M	$106M	$74M	$69M	$63M	$55M	$51M	$45M	$46M
Market Cap	$1.98B	$1.62B	$2.12B	$1.32B	$1.51B	$673M	$423M	$603M	$535M	$478M	$148M	$161M
Enterprise Value	·	$1.26B	·	·	·	·	·	·	·	·	·	·
P/E	15.0	15.1	18.1	10.9	14.3	18.0	12.2	9.5	9.8	9.4	6.6	7.0
P/S	0.8	0.8	1.0	0.6	0.8	0.4	0.3	0.4	0.4	0.4	0.1	0.1
P/B	1.9	1.7	2.3	1.7	2.3	1.2	0.9	1.4	1.4	1.4	0.5	0.6
P / Tangible Book	2.5	2.3	3.0	2.1	3.0	1.7	·	·	·	·	·	·
P / Cash Flow	-17.0	5.4	8.5	-85.5	-73.3	5.2	-5.7	15.3	6.5	14.5	11.1	11.6
P / FCF	-16.4	·	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	·	7.4	·	·	·	·	·	·	·	·	·	·
EV / Revenue	·	0.6	·	·	·	·	·	·	·	·	·	·
Dividend Yield	0.99%	·	·	·	·	·	·	·	0.00%	0.00%	0.05%	0.06%
Earnings Yield	6.7%	6.6%	5.5%	9.1%	7.0%	5.6%	8.2%	10.5%	10.2%	10.7%	15.2%	14.3%
Payout Ratio	14.8%	·	·	·	·	·	·	·	0.00%	0.00%	0.18%	0.20%
Annual Payout	$20M	·	·	·	·	·	·	·	$0	$0	$80.0K	$90.0K

Income Statement 16

Quarterly Income Statement data for PLUS
Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Revenue	$649M	$582M	$615M	$609M	$643M	$478M	$493M	$493M	$536M	$507M	$509M	$588M	$574M	$492M	$623M	$494M
Cost of Revenue	$498M	$435M	$456M	$447M	$489M	$345M	$368M	$366M	$409M	$416M	$375M	$443M	$432M	$360M	$485M	$360M
Gross Profit	$151M	$147M	$159M	$162M	$154M	$133M	$125M	$127M	$127M	$91M	$134M	$144M	$142M	$132M	$138M	$133M
SG&A Expense	$107M	$103M	$109M	$106M	$104M	$101M	$101M	$95M	$91M	$83M	$89M	$93M	$90M	$85M	$87M	$85M
Operating Expenses	$112M	$109M	$115M	$113M	$111M	$108M	$109M	$100M	$95M	$87M	$96M	$100M	$96M	$90M	$92M	$89M
Operating Income	$39M	$38M	$43M	$49M	$43M	$25M	$16M	$27M	$31M	$5M	$38M	$45M	$46M	$42M	$46M	$44M
Interest Expense	·	·	·	·	·	·	·	·	·	·	$983.0K	$1M	$851.0K	·	$2M	$925.0K
Other Non-op	$3M	$3M	$-5M	$5M	$612.0K	$2M	$4M	$316.0K	$2M	$2M	$366.0K	$117.0K	$190.0K	$-76.0K	$3M	$-4M
Pretax Income	$42M	$37M	$46M	$54M	$44M	$26M	$20M	$27M	$33M	$5M	$38M	$45M	$47M	$42M	$49M	$40M
Income Tax	$12M	$12M	$12M	$16M	$12M	$8M	$5M	$8M	$9M	$2M	$11M	$12M	$13M	$9M	$14M	$12M
Net Income	$30M	$25M	$35M	$35M	$43M	$22M	$24M	$31M	$27M	$24M	$27M	$33M	$34M	$33M	$36M	$28M
EPS (Basic)	$1.17	$0.96	$1.34	$1.32	$1.62	$0.82	$0.91	$1.18	$1.03	$0.92	$1.02	$1.23	$1.27	$1.24	$1.34	$1.07
EPS (Diluted)	$1.16	$0.95	$1.33	$1.32	$1.61	$0.83	$0.91	$1.17	$1.02	$0.90	$1.02	$1.22	$1.27	$1.23	$1.34	$1.07
Shares (Basic)	25,938,000	-52,572,000	26,174,000	26,362,000	26,270,000	-53,201,000	26,495,000	26,567,000	26,642,000	-53,184,000	26,618,000	26,624,000	26,552,000	-53,114,000	26,592,000	26,578,000
Shares (Diluted)	26,062,000	-52,704,000	26,288,000	26,406,000	26,381,000	-53,431,000	26,620,000	26,676,000	26,801,000	-53,307,000	26,697,000	26,679,000	26,648,000	-53,302,000	26,648,000	26,623,000
EBITDA	$45M	·	$43M	$49M	$44M	·	$29M	$43M	$41M	·	$38M	$45M	$52M	·	$51M	$49M

Balance Sheet 28

Quarterly Balance Sheet data for PLUS
Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Cash & Equivalents	$449M	$411M	$326M	$402M	$480M	$389M	$253M	$188M	$350M	$253M	$142M	$82M	$102M	·	$99M	$100M
Receivables	$746M	$668M	$698M	$677M	$701M	$508M	$594M	$588M	$577M	$645M	$597M	$650M	$678M	·	$675M	$525M
Inventory	$146M	$201M	$241M	$154M	$101M	$120M	$99M	$94M	$89M	$140M	$218M	$222M	$244M	·	$245M	$275M
Other Current Assets	$45M	$32M	$69M	$24M	$15M	$31M	$51M	$59M	$24M	$27M	$47M	$61M	$47M	·	$55M	$25M
Current Assets	$1.50B	$1.43B	$1.45B	$1.37B	$1.40B	$1.36B	$1.28B	$1.20B	$1.26B	$1.27B	$1.22B	$1.27B	$1.28B	·	$1.29B	$1.07B
PP&E (Net)	·	$13M	$99M	$109M	$108M	$16M	$105M	·	·	$13M	·	·	·	·	·	·
PP&E (Gross)	·	$43M	·	·	·	$43M	·	·	·	$40M	·	·	·	·	·	·
Accum. Depreciation	·	$31M	·	·	·	$27M	·	·	·	$27M	·	·	·	·	·	·
Goodwill	$203M	$203M	$203M	$203M	$203M	$203M	$203M	$203M	$162M	$162M	$158M	$158M	$158M	·	$136M	$136M
Intangibles	$57M	$61M	$66M	$71M	$76M	$82M	$88M	$94M	$40M	$44M	$43M	$47M	$51M	·	$28M	$30M
Other Non-current Assets	$98M	$100M	·	·	·	$99M	·	$104M	$94M	$89M	$84M	$72M	$71M	·	$55M	$55M
Total Assets	$1.87B	$1.80B	$1.83B	$1.77B	$1.80B	$1.88B	$1.77B	$1.70B	$1.65B	$1.65B	$1.60B	$1.62B	$1.68B	·	$1.60B	$1.37B
Accounts Payable	$317M	$265M	$291M	$282M	$320M	$324M	$313M	$282M	$271M	$316M	$295M	$296M	$351M	·	$300M	$193M
Short-term Debt	·	·	·	·	·	$27M	$24M	$29M	$30M	$23M	·	·	·	·	·	·
Current Liabilities	$704M	$638M	$682M	$628M	$688M	$799M	$697M	$650M	$628M	$657M	$631M	$700M	$801M	·	$794M	$607M
Capital Leases	·	$11M	·	·	·	$14M	·	·	·	$13M	·	·	·	·	·	·
Deferred Tax	·	$0	$0	$0	$0	$1M	·	·	·	$0	$561.0K	$721.0K	$717.0K	·	·	·
Other Non-current Liabilities	$10M	$11M	·	·	·	$14M	·	$93M	$90M	$82M	$74M	$62M	$61M	·	$51M	$46M
Total Liabilities	$795M	$732M	$768M	$721M	$779M	$908M	$803M	$753M	$729M	$752M	$718M	$773M	$868M	·	$851M	$666M
Long-term Debt	·	·	·	·	·	$39M	·	·	·	·	·	·	·	·	·	·
Total Debt	·	·	·	·	·	·	$24M	$29M	$30M	·	·	·	·	·	·	·
Common Stock	$279.0K	$278.0K	$278.0K	$277.0K	$277.0K	$276.0K	$276.0K	$276.0K	$276.0K	$274.0K	$274.0K	$274.0K	$274.0K	·	$272.0K	$272.0K
Paid-in Capital	$215M	$210M	$207M	$202M	$199M	$194M	$192M	$187M	$185M	$180M	$177M	$173M	$171M	·	$165M	$163M
Retained Earnings	$979M	$956M	$945M	$917M	$889M	$843M	$826M	$802M	$770M	$743M	$721M	$694M	$661M	·	$594M	$559M
Treasury Stock	$127M	$102M	$95M	$78M	$74M	$71M	$58M	$47M	$36M	$24M	$24M	$22M	$21M	·	$14M	$14M
Stockholders' Equity	$1.07B	$1.07B	$1.06B	$1.05B	$1.02B	$971M	$962M	$947M	$922M	$897M	$878M	$846M	$813M	$782M	$746M	$706M
Liabilities + Equity	$1.87B	$1.80B	$1.83B	$1.77B	$1.80B	$1.88B	$1.77B	$1.70B	$1.65B	$1.65B	$1.60B	$1.62B	$1.68B	·	$1.60B	$1.37B
Shares Outstanding	26,149,000	26,299,000	26,391,000	26,565,000	26,627,000	26,526,000	26,703,000	26,798,000	26,940,000	26,952,000	26,954,000	26,942,000	26,947,000	26,905,000	26,907,000	26,906,000

Cash Flow 14

Quarterly Cash Flow data for PLUS
Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
D&A	$6M	$6M	$7M	$7M	$7M	$8M	$7M	$5M	$5M	$3M	$7M	$7M	$6M	$4M	$5M	$5M
Stock-based Comp	$3M	$2M	$3M	$3M	$3M	$2M	$3M	$3M	$3M	$2M	$3M	$2M	$2M	$2M	$2M	$2M
Deferred Tax	·	·	·	·	·	$16.0K	·	·	·	$-3M	·	·	·	·	·	·
Other Non-cash	$37M	·	·	·	$-148M	·	·	·	$61M	·	·	·	$-63M	·	·	·
Operating Cash Flow	$76M	$105M	$-87M	$-35M	$-99M	$161M	$66M	$-22M	$97M	$105M	$133M	$31M	$-21M	$132M	$-27M	$-17M
CapEx	$853.0K	$1M	·	·	$835.0K	$2M	·	·	·	·	·	·	·	·	·	·
Investing Cash Flow	$-853.0K	$6M	$-1M	$-989.0K	$156M	$-2M	$432.0K	$-126M	$-2M	$-6M	$-2M	$9M	$-63M	$-3M	$-3M	$-11M
Stock Issued	$2M	$0	$2M	$0	$2M	$0	$2M	$0	$2M	$0	$2M	$0	$1M	$0	$0	$0
Stock Repurchased	$25M	$6M	$17M	$4M	$3M	$13M	$10M	$12M	$12M	$37.0K	$1M	$887.0K	$7M	$0	$0	$0
Net Stock Activity	$-24M	·	·	·	$-2M	·	·	·	$-10M	·	·	·	$-6M	·	·	·
Dividends Paid	$7M	$7M	$7M	$7M	$0	$0	$0	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-38M	$-26M	$13M	$-42M	$32M	$-24M	$845.0K	$-16M	$2M	$12M	$-71M	$-60M	$83M	$-125M	$32M	$40M
Net Change in Cash	$38M	$84M	$-76M	$-78M	$91M	$136M	$66M	$-162M	$97M	$111M	$60M	$-19M	$-2M	$4M	$-136.0K	$16M
Free Cash Flow	$76M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Profitability 8

Quarterly Profitability data for PLUS
Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Gross Margin	23.3%	·	25.8%	26.6%	23.3%	·	27.6%	28.7%	24.7%	·	26.3%	24.6%	24.8%	·	22.2%	27.0%
Operating Margin	6.0%	·	7.1%	8.0%	5.7%	·	5.6%	8.3%	6.5%	·	7.5%	7.6%	8.1%	·	7.4%	8.9%
Net Margin	4.7%	·	5.7%	5.7%	5.9%	·	4.7%	6.1%	5.0%	·	5.4%	5.6%	5.9%	·	5.7%	5.8%
Pretax Margin	6.5%	·	7.4%	8.9%	5.8%	·	6.3%	8.4%	6.9%	·	7.5%	7.6%	8.1%	·	7.9%	8.2%
EBITDA Margin	6.9%	·	7.1%	8.0%	6.8%	·	5.6%	8.3%	7.6%	·	7.5%	7.6%	9.1%	·	8.2%	10.0%
ROA	1.7%	·	1.9%	2.0%	2.2%	·	1.4%	1.9%	1.6%	·	1.7%	2.2%	2.3%	·	2.5%	2.3%
ROE	2.9%	·	3.5%	3.5%	3.9%	·	2.6%	3.5%	3.1%	·	3.4%	4.2%	4.5%	·	5.1%	4.3%
ROIC	2.6%	·	3.0%	3.3%	2.6%	·	2.2%	3.2%	2.7%	·	3.1%	3.9%	4.1%	·	4.5%	4.4%

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for PLUS
Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Current Ratio	2.1	·	2.1	2.2	2.0	·	1.8	1.9	2.0	·	1.9	1.8	1.6	·	1.6	1.8
Quick Ratio	1.7	·	1.5	1.7	1.7	·	1.2	1.2	1.5	·	1.2	1.0	1.0	·	1.0	1.0
Debt / Equity	·	·	·	·	·	·	0.0	0.0	0.0	·	·	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	·	38.7	36.8	54.4	·	29.5	47.7

Efficiency 3

Quarterly Efficiency data for PLUS
Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Asset Turnover	0.4	·	0.3	0.4	0.4	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.4	0.4
Inventory Turnover	4.0	·	2.7	3.6	5.1	·	2.3	2.3	2.5	·	1.6	1.8	1.8	·	2.5	1.8
Receivables Turnover	0.9	·	1.0	1.0	1.0	·	0.9	0.8	0.9	·	0.8	1.0	1.0	·	1.0	1.0

Per Share 6

Quarterly Per Share data for PLUS
Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Book Value / Share	$41.00	·	$40.29	$39.38	$38.32	·	$36.04	$35.34	$34.22	·	$32.56	$31.39	$30.18	·	$27.74	$26.23
Revenue / Share	$24.91	·	$23.39	$23.06	$24.16	·	$19.19	$19.31	$20.32	·	$19.07	$22.03	$21.55	·	$23.40	$18.54
Cash Flow / Share	$2.93	·	·	·	$-3.75	·	·	·	$3.62	·	·	·	$-0.78	·	·	·
Cash / Share	$17.17	·	$12.36	$15.14	$18.03	·	$9.48	$7.00	$12.99	·	$5.27	$3.06	$3.77	·	$3.69	$3.70
Dividend Paid / Share	$0	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$5.42	·	$4.99	$4.83	$4.53	·	$4.12	$4.43	$4.53	·	$4.85	$4.90	$4.52	·	$4.23	$4.06

Valuation (TTM) 14

Quarterly Valuation (TTM) data for PLUS
Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Revenue TTM	$2.52B	·	$2.35B	$2.23B	$2.16B	·	$2.03B	$2.13B	$2.21B	·	$2.29B	$2.28B	$2.15B	·	$2.07B	$1.90B
Net Income TTM	$143M	·	$132M	$128M	$120M	·	$110M	$119M	$121M	·	$129M	$131M	$120M	·	$113M	$109M
Market Cap	$2.18B	·	$2.31B	$1.89B	$1.92B	·	$1.97B	$2.64B	$1.98B	·	$2.15B	$1.71B	$1.52B	·	$1.19B	$1.12B
Enterprise Value	·	·	·	·	·	·	$1.74B	$2.48B	$1.66B	·	·	·	·	·	·	·
P/E	15.4	·	17.6	14.7	15.9	·	17.9	22.2	16.3	·	16.5	13.0	12.5	·	10.5	10.2
P/S	0.9	·	1.0	0.8	0.9	·	1.0	1.2	0.9	·	0.9	0.8	0.7	·	0.6	0.6
P/B	2.0	·	2.2	1.8	1.9	·	2.0	2.8	2.2	·	2.5	2.0	1.9	·	1.6	1.6
P / Tangible Book	2.7	·	2.9	2.4	2.6	·	2.9	4.1	2.8	·	3.2	2.7	2.5	·	2.0	2.1
P / Cash Flow	28.5	·	·	·	-19.4	·	·	·	20.4	·	·	·	-72.6	·	·	·
P / FCF	28.8	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	·	·	·	·	·	·	61.2	58.0	40.2	·	·	·	·	·	·	·
EV / Revenue	·	·	·	·	·	·	0.9	1.2	0.8	·	·	·	·	·	·	·
Earnings Yield	6.5%	·	5.7%	6.8%	6.3%	·	5.6%	4.5%	6.2%	·	6.1%	7.7%	8.0%	·	9.6%	9.8%
Payout Ratio	23.4%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenue	$2.44B	$2.00B	$2.18B	$2.07B	$1.82B
Gross Margin %	25.2%	27.5%	24.8%	25.0%	25.3%
Operating Margin %	6.8%	6.8%	7.1%	8.0%	8.1%
Net Income	$133M	$105M	$118M	$119M	$106M
Diluted EPS	$5.03	$3.93	$4.41	$4.48	$3.93

Balance Sheet

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Debt / Equity	—	0.0	—	—	—
Current Ratio	2.2	1.7	1.9	2.0	2.0
Quick Ratio	1.7	1.1	1.4	1.1	1.3

Cash Flow

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Free Cash Flow	$-121M	—	—	—	—

Latest News Recent headlines mentioning this company

July to start with most student loan changes in decades. What to know Yahoo Finance · 1 month, 2 weeks ago
5N PLUS INC. Profit Rises In Q1 Nasdaq · 3 months, 1 week ago
Altria (MO) Gets Target Hike from BofA as EPS Estimates Move Higher Yahoo Finance · 4 months ago
How Parent PLUS Loans Can Affect a Parent’s Credit Score—What Borrowers Need to Know Yahoo Finance · 4 months, 1 week ago
Parents with student loans are running out of time to secure forgiveness and affordable payments CNBC · 4 months, 2 weeks ago

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Institutional owners (13F) 303 filers · $1.5B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
53 (+4 vs prior Q)	33 (0 vs prior Q)	90 (-6 vs prior Q)	92 (+18 vs prior Q)	+2.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
River Road Asset Management, LLC	$131,682,178	1,582,148	9.07%	Shares
DIMENSIONAL FUND ADVISORS LP	$108,275,905	1,300,924	7.46%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$96,572,601	1,160,310	6.65%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$95,120,404	1,142,862	6.55%	Shares
STATE STREET CORP	$88,799,419	1,066,916	6.12%	Shares
FIRST TRUST ADVISORS LP	$76,578,674	920,085	5.28%	Shares
AltraVue Capital, LLC	$69,333,087	833,030	4.78%	Shares
AMERICAN CENTURY COMPANIES INC	$63,109,231	758,251	4.35%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$52,541,858	631,150	3.62%	Shares
FMR LLC	$49,831,632	598,722	3.43%	Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC	$36,987,363	444,397	2.55%	Shares
GENEVA CAPITAL MANAGEMENT LLC	$34,357,831	412,806	2.37%	Shares
Ophir Asset Management Pty Ltd	$31,869,100	382,904	2.20%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$30,169,210	362,480	2.08%	Shares
Bragg Financial Advisors, Inc	$25,960,519	311,913	1.79%	Shares
NEUMEIER POMA INVESTMENT COUNSEL LLC	$22,888,250	275,000	1.58%	Shares
LONDON CO OF VIRGINIA	$21,599,978	259,518	1.49%	Shares
ENVESTNET ASSET MANAGEMENT INC	$19,215,958	230,878	1.32%	Shares
Swedbank AB	$16,646,000	200,000	1.15%	Shares
Tributary Capital Management, LLC	$15,971,035	191,890	1.10%	Shares
VANGUARD FIDUCIARY TRUST CO	$14,463,293	173,775	1.00%	Shares
Rockefeller Capital Management L.P.	$14,052,389	168,838	0.97%	Shares
Qube Research & Technologies Ltd	$14,014,018	168,377	0.97%	Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$13,582,803	163,196	0.94%	Shares
OBERWEIS ASSET MANAGEMENT INC/	$12,567,564	150,998	0.87%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$12,461,695	149,726	0.86%	Shares
Bank of New York Mellon Corp	$12,157,489	146,071	0.84%	Shares
ROYCE & ASSOCIATES LP	$10,864,844	130,540	0.75%	Shares
EULAV Asset Management	$9,288,468	111,600	0.64%	Shares
PRUDENTIAL FINANCIAL INC	$8,661,580	104,068	0.60%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$8,532,074	102,512	0.59%	Shares
TWO SIGMA INVESTMENTS, LP	$8,500,280	102,130	0.59%	Shares
Baird Financial Group, Inc.	$8,496,866	102,088	0.59%	Shares
GHP Investment Advisors, Inc.	$7,569,470	100,591	0.52%	Shares
Public Sector Pension Investment Board	$7,468,394	89,732	0.51%	Shares
VICTORY CAPITAL MANAGEMENT INC	$7,235,683	86,936	0.50%	Shares
Legato Capital Management LLC	$7,195,649	86,455	0.50%	Shares
NICHOLAS COMPANY, INC.	$6,945,960	83,455	0.48%	Shares
Bridge City Capital, LLC	$6,742,795	81,014	0.46%	Shares
RAYMOND JAMES FINANCIAL INC	$6,662,978	80,055	0.46%	Shares
TEACHER RETIREMENT SYSTEM OF TEXAS	$6,657,651	79,991	0.46%	Shares
Vest Financial, LLC	$5,648,071	67,861	0.39%	Shares
HERALD INVESTMENT MANAGEMENT Ltd	$5,611,275	67,500	0.39%	Shares
RHUMBLINE ADVISERS	$5,489,078	65,951	0.38%	Shares
GOLDMAN SACHS GROUP INC	$5,282,025	63,463	0.36%	Shares
Blue Door Asset Management, LLC	$4,905,410	58,938	0.34%	Shares
FIFTH THIRD BANCORP	$4,852,710	58,305	0.33%	Shares
AMERIPRISE FINANCIAL INC	$4,566,414	54,865	0.31%	Shares
Swiss National Bank	$4,407,528	52,956	0.30%	Shares
MILLENNIUM MANAGEMENT LLC	$3,989,630	47,935	0.27%	Shares
Sterling Capital Management LLC	$3,600,946	43,265	0.25%	Shares
CHATHAM CAPITAL GROUP, INC.	$3,404,357	40,903	0.23%	Shares
Legal & General Group Plc	$3,335,775	40,079	0.23%	Shares
CAMPBELL NEWMAN ASSET MANAGEMENT INC	$2,916,712	35,044	0.20%	Shares
MARTINGALE ASSET MANAGEMENT L P	$2,598,608	31,222	0.18%	Shares
ICON ADVISERS INC/CO	$2,496,900	30,000	0.17%	Shares
BANK OF AMERICA CORP /DE/	$2,402,934	28,871	0.17%	Shares
ASSETMARK, INC	$2,371,988	28,499	0.16%	Shares
DEUTSCHE BANK AG\	$2,323,116	27,912	0.16%	Shares
Polaris Capital Management, LLC	$2,305,471	27,700	0.16%	Shares
ALLIANCEBERNSTEIN L.P.	$2,262,015	30,060	0.16%	Shares
VOYA INVESTMENT MANAGEMENT LLC	$2,164,479	26,006	0.15%	Shares
ZB,N.A.	$2,025,568	27,417	0.14%	Shares
ExodusPoint Capital Management, LP	$1,919,950	23,068	0.13%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$1,868,683	24,833	0.13%	Shares
BlackRock, Inc.	$1,811,168	21,761	0.12%	Shares
LPL Financial LLC	$1,752,425	21,055	0.12%	Shares
VANGUARD ASSET MANAGEMENT, Ltd	$1,697,476	20,395	0.12%	Shares
Round Rock Advisors LLC	$1,680,996	20,197	0.12%	Shares
BNP PARIBAS FINANCIAL MARKETS	$1,652,365	19,853	0.11%	Shares
DENALI ADVISORS LLC	$1,573,047	18,900	0.11%	Shares
XTX Topco Ltd	$1,472,588	17,693	0.10%	Shares
WCM INVESTMENT MANAGEMENT, LLC	$1,467,896	18,237	0.10%	Shares
ARGENT CAPITAL MANAGEMENT LLC	$1,459,438	17,535	0.10%	Shares
Pacific Ridge Capital Partners, LLC	$1,458,606	17,525	0.10%	Shares
TWO SIGMA ADVISERS, LP	$1,403,200	16,000	0.10%	Shares
MetLife Investment Management, LLC	$1,287,318	15,467	0.09%	Shares
Quantinno Capital Management LP	$1,272,754	15,292	0.09%	Shares
UBS Group AG	$1,256,523	15,097	0.09%	Shares
Illinois Municipal Retirement Fund	$1,132,261	13,604	0.08%	Shares
State of New Jersey Common Pension Fund D	$1,101,799	13,238	0.08%	Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$1,101,716	13,237	0.08%	Shares
Cresset Asset Management, LLC	$1,094,763	13,153	0.08%	Shares
Cetera Investment Advisers	$1,093,688	13,141	0.08%	Shares
AZZAD ASSET MANAGEMENT INC /ADV	$1,036,982	12,459	0.07%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$1,016,488	12,213	0.07%	Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$1,004,669	12,071	0.07%	Shares
BARCLAYS PLC	$981,781	11,796	0.07%	Shares
Louisiana State Employees Retirement System	$957,145	11,500	0.07%	Shares
Empowered Funds, LLC	$902,629	10,845	0.06%	Shares
JANUS HENDERSON GROUP PLC	$881,554	11,708	0.06%	Shares
Connor, Clark & Lunn Investment Management Ltd.	$862,512	10,363	0.06%	Shares
Invesco Ltd.	$861,597	10,352	0.06%	Shares
INTECH INVESTMENT MANAGEMENT LLC	$852,857	10,247	0.06%	Shares
Boston Partners	$835,843	10,041	0.06%	Shares
Nebula Research & Development LLC	$830,520	11,519	0.06%	Shares
Vanguard Global Advisers, LLC	$829,470	9,966	0.06%	Shares
AlphaQuest LLC	$775,268	8,840	0.05%	Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$762,137	9,157	0.05%	Shares
Horizon Investments, LLC	$752,399	9,040	0.05%	Shares

Company insiders 23 insiders · 4 officers · 15 directors

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Mark P Marron	CHIEF EXECUTIVE OFFICER	July 2, 2026 J	169,360	0	$0
Erica Steinacker Stoecker	GENERAL COUNSEL	June 30, 2026 A	7,397	0	$0
Steven J Mencarini	Senior Vice President	June 27, 2015 F	4,577	0	$0
Kleyton L Parkhurst	Senior VP, Asst. Secy.	June 11, 2009 M	13,000	0	$0
John Mark Lutz	Director	July 6, 2026 A	309	0	$0
Bruce M Bowen	Director	July 2, 2026 J	14,205	0	$0
Michael Joseph Portegello	Director	Jan. 5, 2026 A	894	0	$0
Renee R Bergeron	Director	Oct. 1, 2025 A	5,772	0	$0
Maureen F Morrison	Director	Oct. 1, 2025 A	13,838	0	$0
Ira A Hunt	Director	Oct. 1, 2025 A	27,806	0	$0
Melissa J Ballenger	Director	Oct. 1, 2025 A	2,525	0	$0
Ben Xiang	Director	Oct. 1, 2024 A	10,688	0	$0
Thomas C Faulders III	Director	Aug. 23, 2024 S	44,341	0	$0
HOVDE ERIC D	Director	Jan. 2, 2024 A	19,255	0	$0
Phillip G Norton	Director	Aug. 1, 2018 A	26,213	0	$0
Terrence Odonnell	Director	July 2, 2018 A	10,952	0	$0
Lawrence S Herman	Director	June 13, 2018 S	12,052	0	$0
Milton E Cooper	Director	Sept. 25, 2013 A	37,095	0	$0
Steven D Hovde	10% owner	Aug. 10, 2006 P	1,236,570	0	$0
John E Callies	—	Aug. 14, 2026 S	20,648	3	$-94,458
Darren S Raiguel	—	Aug. 10, 2026 S	68,036	17	$-477,041
Elaine D Marion	—	Aug. 4, 2026 S	84,259	6	$-958,624
Irving R Beimler	—	Sept. 25, 2009 A	8,691	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 12 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Eric D. Hovde, Hovde Capital Advisors LLC ×5 filings	March 2, 2015	—	Initial filing	—	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	Nov. 21, 2006	—	Initial filing	—	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	Aug. 16, 2006	—	Initial filing	—	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	Aug. 14, 2006	—	Initial filing	—	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	July 1, 2005	—	Initial filing	—	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	May 6, 2005	—	Initial filing	—	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	Dec. 11, 2003	—	Initial filing	—	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	Dec. 2, 2003	—	Initial filing	—	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	July 2, 2003	—	Initial filing	Passive investment	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	Jan. 22, 2003	—	Initial filing	Passive investment	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	Jan. 11, 2002	—	Initial filing	—	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	July 20, 2001	—	Initial filing	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 99 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
ALIL · EA Series Trust	3.61%	11,247 NS	May 29, 2026	N-PORT
PSCT · Invesco Exchange-Traded Fund Trust …	0.99%	57,103 SH	Aug. 8, 2026	Daily
EWUS · iShares Trust	0.72%	6,064 SH	Aug. 8, 2026	Daily
EPHE · iShares Trust	0.69%	6,535,930 SH	Aug. 8, 2026	Daily
XSVM · Invesco Exchange-Traded Fund Trust	0.69%	51,108 SH	Aug. 8, 2026	Daily
ROSC · Lattice Strategies Trust	0.62%	4,022 NS	April 30, 2026	N-PORT
XSHD · Invesco Exchange-Traded Fund Trust …	0.53%	4,344 SH	Aug. 8, 2026	Daily
XSHQ · Invesco Exchange-Traded Fund Trust …	0.52%	18,737 SH	Aug. 8, 2026	Daily
SDVD · First Trust Exchange-Traded Fund IV	0.42%	41,031 NS	April 30, 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0.39%	12,674 SH	Aug. 8, 2026	Daily
ESSC · Strategy Shares	0.38%	1,157 NS	April 30, 2026	N-PORT
IPKW · Invesco Exchange-Traded Fund Trust …	0.30%	32,767 SH	Aug. 8, 2026	Daily
FYT · First Trust Exchange-Traded AlphaDE…	0.27%	5,772 NS	April 30, 2026	N-PORT
INTF · iShares Trust	0.25%	181,797 SH	Aug. 8, 2026	Daily
BFOR · ALPS ETF Trust	0.25%	6,506 NS	May 31, 2026	N-PORT
IEUS · iShares Trust	0.22%	7,881 SH	Aug. 8, 2026	Daily
AVUV · AMERICAN CENTURY ETF TRUST	0.22%	710,011 NS	May 31, 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.20%	14,201 NS	April 30, 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0.19%	27,676 NS	April 30, 2026	N-PORT
ISCF · iShares Trust	0.19%	24,535 SH	Aug. 8, 2026	Daily
NUSC · Nushares ETF Trust	0.18%	27,718 NS	April 30, 2026	N-PORT
IJT · iShares Trust	0.17%	152,530 SH	Aug. 8, 2026	Daily
RWJ · Invesco Exchange-Traded Fund Trust …	0.16%	37,957 SH	Aug. 8, 2026	Daily
IWN · iShares Trust	0.16%	250,338 SH	Aug. 8, 2026	Daily
AVSC · AMERICAN CENTURY ETF TRUST	0.15%	52,574 NS	May 31, 2026	N-PORT
VIOG · VANGUARD ADMIRAL FUNDS	0.15%	19,606 SH	Aug. 8, 2026	Daily
XJR · iShares Trust	0.15%	3,095 SH	Aug. 8, 2026	Daily
QVMS · Invesco Exchange-Traded Fund Trust …	0.14%	4,111 SH	Aug. 8, 2026	Daily
VTWV · VANGUARD SCOTTSDALE FUNDS	0.14%	23,168 SH	Aug. 8, 2026	Daily
IJR · iShares Trust	0.13%	1,596,187 SH	Aug. 8, 2026	Daily
EBIT · Harbor ETF Trust	0.13%	172 NS	April 30, 2026	N-PORT
PDN · Invesco Exchange-Traded Fund Trust …	0.13%	9,084 SH	Aug. 8, 2026	Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX…	0.12%	7,192,747 SH	Aug. 8, 2026	Daily
VIOO · VANGUARD ADMIRAL FUNDS	0.12%	91,454 SH	Aug. 8, 2026	Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.11%	9,729 NS	April 30, 2026	N-PORT
DFSV · Dimensional ETF Trust	0.11%	99,334 NS	April 30, 2026	N-PORT
SCZ · iShares Trust	0.10%	253,487 SH	Aug. 8, 2026	Daily
SAA · ProShares Trust	0.09%	311 NS	May 31, 2026	N-PORT
IJS · iShares Trust	0.09%	85,763 SH	Aug. 8, 2026	Daily
DFAT · Dimensional ETF Trust	0.09%	150,368 NS	April 30, 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0.09%	98,507 NS	May 31, 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0.09%	20,528 SH	Aug. 8, 2026	Daily
FSMD · FIDELITY COVINGTON TRUST	0.09%	24,399 NS	April 30, 2026	N-PORT
IWM · iShares Trust	0.08%	694,919 SH	Aug. 8, 2026	Daily
IDHQ · Invesco Exchange-Traded Fund Trust …	0.08%	15,122 SH	Aug. 8, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.07%	152,596 SH	Aug. 8, 2026	Daily
PRFZ · Invesco Exchange-Traded Fund Trust	0.07%	22,325 SH	Aug. 8, 2026	Daily
GSSC · Goldman Sachs ETF Trust	0.07%	8,331 NS	May 31, 2026	N-PORT
RSSL · Global X Funds	0.07%	11,416 NS	April 30, 2026	N-PORT
WSML · iShares Trust	0.06%	5,874 SH	Aug. 8, 2026	Daily
FAB · First Trust Exchange-Traded AlphaDE…	0.05%	898 NS	April 30, 2026	N-PORT
ITWO · ProShares Trust	0.05%	1,241 NS	May 31, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.05%	83,250 NS	April 30, 2026	N-PORT
TRFK · Pacer Funds Trust	0.05%	3,499 NS	April 30, 2026	N-PORT
IDMO · Invesco Exchange-Traded Fund Trust …	0.05%	39,501 SH	Aug. 8, 2026	Daily
SCHA · SCHWAB STRATEGIC TRUST	0.05%	125,567 NS	May 31, 2026	N-PORT
ISCG · iShares Trust	0.04%	4,415 SH	Aug. 8, 2026	Daily
FTEC · FIDELITY COVINGTON TRUST	0.04%	82,525 NS	April 30, 2026	N-PORT
ISCB · iShares Trust	0.03%	1,076 SH	Aug. 8, 2026	Daily
ISCV · iShares Trust	0.03%	2,522 SH	Aug. 8, 2026	Daily
UWM · ProShares Trust	0.03%	971 NS	May 31, 2026	N-PORT
SMDX · Tidal Trust III	0.03%	452 NS	April 30, 2026	N-PORT
VGK · VANGUARD INTERNATIONAL EQUITY INDEX…	0.03%	163,344 SH	Aug. 8, 2026	Daily
VGT · VANGUARD WORLD FUND	0.03%	665,884 SH	Aug. 8, 2026	Daily
DXUV · Dimensional ETF Trust	0.03%	1,302 NS	April 30, 2026	N-PORT
IEUR · iShares Trust	0.03%	45,301 SH	Aug. 8, 2026	Daily
URTY · ProShares Trust	0.02%	978 NS	May 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.02%	299,804 SH	Aug. 8, 2026	Daily
VFMF · VANGUARD WELLINGTON FUND	0.02%	2,001 SH	Aug. 8, 2026	Daily
TDVI · First Trust Exchange-Traded Fund IV	0.02%	862 NS	April 30, 2026	N-PORT
EEMS · iShares, Inc.	0.02%	410,000 SH	Aug. 8, 2026	Daily
IEFA · iShares Trust	0.02%	637,901 SH	Aug. 8, 2026	Daily
IDEV · iShares Trust	0.02%	98,681 SH	Aug. 8, 2026	Daily
DFUV · Dimensional ETF Trust	0.01%	21,050 NS	April 30, 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.01%	1,046 NS	May 31, 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0.01%	17,322 NS	May 31, 2026	N-PORT
IGM · iShares Trust	0.01%	12,106 SH	Aug. 8, 2026	Daily
DFAC · Dimensional ETF Trust	0.01%	53,744 NS	April 30, 2026	N-PORT
VXUS · VANGUARD STAR FUNDS	0.01%	27,148,350 SH	Aug. 8, 2026	Daily
VEA · VANGUARD TAX-MANAGED FUNDS	0.01%	668,434 SH	Aug. 8, 2026	Daily
VSGX · VANGUARD WORLD FUND	0.01%	14,046 SH	Aug. 8, 2026	Daily
HDG · ProShares Trust	0.01%	25 NS	May 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.01%	3,246 NS	April 30, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.01%	2,214 NS	April 30, 2026	N-PORT
IXUS · iShares Trust	0.01%	101,896 SH	Aug. 8, 2026	Daily
TILT · FlexShares Trust	0.01%	2,002 NS	April 30, 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0.01%	425 NS	May 31, 2026	N-PORT
ONEQ · Fidelity Commonwealth Trust	0.01%	9,825 NS	May 31, 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0.01%	1,163 NS	May 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.01%	6,909 NS	April 30, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.00%	8,522 NS	April 30, 2026	N-PORT
IWV · iShares Trust	0.00%	7,724 SH	Aug. 8, 2026	Daily
ITOT · iShares Trust	0.00%	34,540 SH	Aug. 8, 2026	Daily
SCHB · SCHWAB STRATEGIC TRUST	0.00%	14,708 NS	May 31, 2026	N-PORT
IEMG · iShares, Inc.	0.00%	15,258,500 SH	Aug. 8, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	833,980 SH	Aug. 8, 2026	Daily
VWO · VANGUARD INTERNATIONAL EQUITY INDEX…	0.00%	25,017,330 SH	Aug. 8, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.00%	1,606,434 SH	Aug. 8, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	2,267 SH	Aug. 8, 2026	Daily

About ePlus inc. - Common Stock Company overview from Wikipedia

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Institutional owners (13F) 303 filers · $1.5B total · As of June 30, 2026

Company insiders 23 insiders · 4 officers · 15 directors

Activists & 5%+ owners 12 positions

ETF ownership Held by 99 ETFs