ePlus Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.4B+12.5% YoYTTM through 30 Jun 2026
Net Income $120.3M+15.1% YoYTTM through 30 Jun 2026
Free Cash Flow $54.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 25.2% |
| EBITDA Margin | 7.7% |
| Operating Margin | 6.8% |
| Net Margin | 4.9% |
Returns
12.4%ROE
7.4%ROA
18.2%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.24x
Net Debt-$410.8Mnet cash position
Cash & Equivalents$448.9M
Quality Metrics
Altman Z-Score4.65
Piotroski F-Score6 / 9
FCF Margin2.2%
Rule of 406.6
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $2.4B
Diluted EPS$4.58TTMFY2026: $5.03
Dividend
$0.52Per share, FY20260.57%Yield1 yrsStreak
Capital Allocation
Capex Intensity0.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Product | $2B | +23.8% | |
| Professional Services | $273.4M | +19.4% |
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