EPLUS INC
Company Stats
- Market Cap
- $2.3B
- as of Sep 30, 2026
- Shares Outstanding
- 26.1M
- Free Float
- 97.7%
Income Statement
- Revenue
- $2.4B
- Operating Income
- $166.1M
- Net Income
- $132.6M
- EBITDA
- $193.8M
- Revenue Growth, 3Y
- 6.9%
- FCF Margin, 3Y Avg
- 7.1%
- FCF Margin, Worst Year
- -4.9%
Cash Flow
- Free Cash Flow
- -$120.7M
- FCF Yield
- -5.1%
- Owner FCF Yield
- -5.7%
Balance Sheet
- Cash & Equivalents
- $410.8M
Returns & Capital
- Dividends Paid
- $19.7M
- Dividend Yield
- 0.8%
- Dividend Payout, 3Y Avg
- 4.9%
- Share Repurchases
- $30.6M
- Buyback Yield, 3Y Avg
- 1.2%
- SBC, 3Y Avg
- $10.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.4B | -$120.7M | -4.9% |
| FY2025 | $2.0B | $296.9M | 15.0% |
| FY2024 | $2.2B | $240.8M | 11.1% |
| FY2023 | $2.0B | -$16.9M | -0.8% |
| FY2022 | $1.8B | -$20.7M | -1.2% |
Annual filing data through FY ended March 31, 2026; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges