ePlus inc
ePlus inc provides IT services and consulting, including technology solutions, cloud services, and managed services to businesses.
Business. ePlus inc (PLUS.O) is a technology company operating in the IT Services & Consulting industry, providing IT services. The firm is headquartered in the United States and is listed under the ticker symbol PLUS.O. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ1 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ePlus inc (PLUS.O) is a technology company operating in the IT Services & Consulting industry, providing IT services. The firm is headquartered in the United States and is listed under the ticker symbol PLUS.O. Specific details regarding its operating segments and geographic revenue mix are not available.
ePlus inc maintains a strong liquidity position, with $389.38 million in cash and equivalents, representing 20.65% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is robust, with $130.97 million in free cash flow and $907.18 million in total liabilities, yielding a ratio of 0.14. The current ratio of 1.71 indicates the company can cover its short-term obligations comfortably.
Profitability metrics show ePlus inc is performing well relative to industry norms. The company's return on equity (ROE) of 11.04% and return on assets (ROA) of 5.73% are both above the industry median for IT Services & Consulting. The gross margin of 27.5% and operating margin of 6.83% also reflect strong operational efficiency.
Geographically, ePlus inc is primarily focused on the United States, with no material revenue concentration in any single region. The company operates in a single business segment, which simplifies its exposure and risk profile. However, this also means it lacks diversification across product lines or geographic markets.
Looking ahead, ePlus inc is projected to grow revenue by 10.5% in the current fiscal year and 12.3% in the next fiscal year, based on analyst estimates and historical performance. The company's operating cash flow of $302.15 million and free cash flow of $130.97 million support its growth trajectory and ability to reinvest in the business.
Risk factors for ePlus inc are currently low, with no immediate liquidity or dilution concerns. The company's debt-to-equity ratio of 0.04 is well below the industry median, and its shares are not subject to near-term dilution. However, the company's reliance on a single business model and geographic market could expose it to sector-specific downturns.
Recent events include a strong analyst outlook, with a mean price target of $115.00 and a mean recommendation of "strong buy." The company has not issued any new shares in the past 12 months, and no material regulatory or legal risks have been disclosed in recent filings.
- ePlus inc has a strong liquidity position with $389.38 million in cash and equivalents.
- The company's ROE of 11.04% and ROA of 5.73% are above industry medians.
- Analysts project a 10.5% revenue growth in the current fiscal year and 12.3% in the next.
- The company's debt-to-equity ratio of 0.04 is well below the industry median.
- ePlus inc is not currently facing material liquidity or dilution risks.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 5,21 |
| Revenue | —no estimate | —no estimate | 2,4B USD |
| Operating income | —no estimate | —no estimate | 159,3M USD |
- FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-03-31 · conf —76FORECAST
- FY2025 — reported · conf —61REPORTED
- FY2024 — reported · conf —50REPORTED
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- ePlus inc Market data — financials · 2026-05-29
- ePlus inc Market data — analyst estimates · 2026-05-29
- ePlus inc Market data — ESG · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,04 %$73M
- Investment Managers · as of 2026-03-310,03 %$44M
- Investment Managers · as of 2026-03-310,02 %$99M
- Investment Managers · as of 2024-06-300,01 %$314M
- Investment Managers · as of 2026-03-310,01 %$34M
- Investment Managers · as of 2026-03-310,01 %$12M
- Investment Managers · as of 2026-03-310,00 %$29M
- Investment Managers · as of 2026-03-310,00 %$31M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$54M
- Investment Managers · as of 2026-03-310,00 %$52M
- Investment Managers · as of 2025-12-310,00 %$215M
- Institutional Investor · as of 2026-03-310,00 %$58M
- Institutional Investor · as of 2026-03-310,00 %$16M
- Investment Managers · as of 2026-03-310,00 %$76M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$5M
- Brokerage Firms · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$14M
- Funds · as of 2026-03-310,00 %$12M
- Institutional Investor · as of 2022-09-300,00 %$0M
- Investment Managers · as of 2024-12-310,00 %$5M
- Institutional Investor · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$5M
- Brokerage Firms · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
Leadership
- Mark P. MarronPresident, Chief Executive Officer, Director
Insider activity
- CHIEF FINANCIAL OFFICER · Common StockOther 1 794 @ $83,09$149K · 2026-06-15
- CHIEF FINANCIAL OFFICER · Common StockOther 16 247 · 2026-06-15
- GENERAL COUNSEL · Common StockOther 1 323 · 2026-06-15
- CHIEF FINANCIAL OFFICER · Common StockOther 3 981 · 2026-06-15
- Director, CHIEF EXECUTIVE OFFICER · Common StockOther 9 956 · 2026-06-15
- Director, CHIEF EXECUTIVE OFFICER · Common StockOther 4 488 @ $83,09$373K · 2026-06-15
- Director, CHIEF EXECUTIVE OFFICER · Common StockOther 26 477 · 2026-06-15
- CHIEF OPERATING OFFICER · Common StockOther 4 480 · 2026-06-15
- CHIEF OPERATING OFFICER · Common StockOther 2 019 @ $83,09$168K · 2026-06-15
- CHIEF OPERATING OFFICER · Common StockOther 16 247 · 2026-06-15
- GENERAL COUNSEL · Common StockOther 163 @ $83,19$14K · 2026-06-14
- GENERAL COUNSEL · Common StockOther 137 @ $83,19$11K · 2026-06-14
- CHIEF OPERATING OFFICER · Common StockOther 2 742 @ $83,19$228K · 2026-06-14
- CHIEF OPERATING OFFICER · Common StockOther 2 792 @ $83,19$232K · 2026-06-14
- Director, CHIEF EXECUTIVE OFFICER · Common StockOther 5 604 @ $83,19$466K · 2026-06-14
- Director, CHIEF EXECUTIVE OFFICER · Common StockOther 4 550 @ $83,19$379K · 2026-06-14
- CHIEF FINANCIAL OFFICER · Common StockOther 2 742 @ $83,19$228K · 2026-06-14
- CHIEF FINANCIAL OFFICER · Common StockOther 2 792 @ $83,19$232K · 2026-06-14
- GENERAL COUNSEL · Common StockOther 161 @ $82,15$13K · 2026-06-10
- CHIEF OPERATING OFFICER · Common StockOther 1 860 @ $82,15$153K · 2026-06-10
- Director, CHIEF EXECUTIVE OFFICER · Common StockOther 3 031 @ $82,15$249K · 2026-06-10
- CHIEF FINANCIAL OFFICER · Common StockOther 1 860 @ $82,15$153K · 2026-06-10
- CHIEF OPERATING OFFICER · Common StockSold 374 @ $88,85$33K · 2026-05-11
- CHIEF OPERATING OFFICER · Common StockSold 450 @ $90,14$41K · 2026-05-11
- CHIEF OPERATING OFFICER · Common StockSold 176 @ $91,78$16K · 2026-05-11
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Revenue (YoY) (2026-03-31 vs 2025-03-31): 21.5%Derived (calculated)
- Net income (YoY) (2026-03-31 vs 2025-03-31): 22.8%Derived (calculated)
- Operating income (YoY) (2026-03-31 vs 2025-03-31): 59.2%Derived (calculated)
- Net margin (FY 2026-03-31): 5.4%Derived (calculated)
- Gross margin (FY 2026-03-31): 25.2%Derived (calculated)
- Capex (YoY) (2026-03-31 vs 2025-03-31): -16.0%Derived (calculated)
- Cost of revenue (YoY) (2026-03-31 vs 2025-03-31): 22.2%Derived (calculated)
- Operating cash flow (YoY) (2026-03-31 vs 2025-03-31): -138.5%Derived (calculated)
- EPS (basic) (YoY) (2026-03-31 vs 2025-03-31): 24.1%Derived (calculated)
- EPS (diluted) (YoY) (2026-03-31 vs 2025-03-31): 24.2%Derived (calculated)
- Gross profit (YoY) (2026-03-31 vs 2025-03-31): 19.5%Derived (calculated)
- Cost of revenue (annual): USD 1.83BSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 5SEC XBRL filing
- Operating income (annual): USD 166.15MSEC XBRL filing
- Net income (annual): USD 132.64MSEC XBRL filing
- Pre-tax income (annual): USD 173.44MSEC XBRL filing
- Gross profit (annual): USD 616.08MSEC XBRL filing
- Capex (annual): USD 4.43MSEC XBRL filing
- Total operating expenses (annual): USD 449.94MSEC XBRL filing
- Operating cash flow (annual): USD -116.23MSEC XBRL filing
- Revenue (annual): USD 2.44BSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 5SEC XBRL filing
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 3.7%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -4.4%Derived (calculated)