15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 9.3% per year over the past 5 years.
Net income has grown faster than revenue (12.3% vs 9.3% per year).
Operating margin has been roughly flat, at 6.8% in the latest year.
Shareholder returns
Dividends have been paid for 1 consecutive year, consuming 14.8% of earnings.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$2.4B
$133M
25.2%
6.8%
12.4%
7.4%
-$121M
—
$411M
2025
$2.0B
$105M
25.6%
5.0%
10.8%
5.6%
$297M
$39M
$389M
2024
$2.2B
$118M
23.5%
6.1%
13.1%
7.1%
$241M
—
$253M
2023
$2.0B
$116M
23.6%
6.9%
15.0%
8.2%
-$24M
—
$103M
2022
$1.8B
$104M
25.3%
8.1%
15.7%
8.9%
—
—
$155M
2021
$1.6B
$74M
25.1%
6.8%
13.2%
6.9%
—
—
$130M
2020
$1.6B
$69M
24.6%
6.0%
14.2%
7.6%
—
—
$86M
2019
$1.4B
$63M
24.1%
5.8%
14.9%
8.0%
—
—
$80M
2018
$1.4B
$55M
22.8%
5.9%
14.8%
7.3%
—
—
$118M
2017
$1.3B
$51M
22.5%
6.4%
14.6%
6.8%
—
—
$110M
2016
$1.2B
$45M
21.8%
6.3%
14.0%
7.3%
—
—
$95M
2015
$1.1B
$46M
21.4%
6.2%
16.4%
8.1%
—
—
$76M
2014
$1.1B
$35M
20.5%
5.7%
13.2%
6.4%
—
—
$80M
2013
$983M
$35M
20.8%
6.0%
14.6%
7.9%
—
—
$53M
2012
$826M
$23M
21.8%
0.0%
10.6%
5.4%
—
—
$34M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$649M
$30M
23.3%
6.0%
2.8%
1.6%
$76M
—
$449M
Mar '26
$582M
$25M
25.3%
6.5%
2.3%
1.4%
$104M
—
$411M
Dec '25
$615M
$35M
25.8%
7.1%
3.3%
1.9%
—
—
$326M
Sep '25
$609M
$35M
26.6%
8.0%
3.3%
2.0%
—
—
$402M
Jun '25
$643M
$43M
23.9%
6.7%
4.2%
2.4%
-$100M
—
$480M
Mar '25
$478M
$22M
27.8%
5.2%
2.2%
1.2%
$159M
$39M
$389M
Dec '24
$493M
$24M
25.4%
3.3%
2.5%
1.4%
—
—
$253M
Sep '24
$493M
$31M
25.8%
5.5%
3.3%
1.8%
—
—
$188M
Jun '24
$536M
$27M
23.7%
5.9%
3.0%
1.7%
—
—
$350M
Mar '24
$554M
$22M
23.5%
5.2%
2.4%
1.3%
—
—
$253M
Dec '23
$509M
$27M
26.3%
7.5%
3.1%
1.7%
—
—
$142M
Sep '23
$588M
$33M
24.6%
7.6%
3.9%
2.0%
—
—
$82M
Jun '23
$574M
$34M
24.8%
8.1%
4.2%
2.0%
—
—
$102M
Mar '23
$492M
$33M
26.9%
8.6%
4.2%
2.3%
—
—
$103M
Dec '22
$623M
$36M
22.2%
7.5%
4.8%
2.2%
—
—
$99M
Sep '22
$494M
$28M
27.0%
8.9%
4.0%
2.1%
—
—
$100M
Jun '22
$458M
$22M
24.8%
7.2%
3.3%
1.8%
—
—
$83M
Mar '22
$452M
$24M
25.5%
7.6%
3.7%
2.1%
—
—
$155M
Dec '21
$495M
$26M
23.7%
7.3%
4.1%
2.1%
—
—
$106M
Sep '21
$458M
$31M
26.9%
9.7%
5.1%
2.8%
—
—
$57M
Valuation over time
How the market has priced PLUS against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 11.0× (Mar '23) to 17.6× (Nov '26).
The price-to-sales ratio has risen from 0.6× (Mar '23) to 1.0× (Nov '26).
The dividend yield has fallen from 1.0% (Mar '26) to 0.8% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is PLUS growing its revenue and profit?
Over the past 5 years, Eplus Inc's revenue has grown 9.3% per year, and net income grown 12.3% per year. These are computed facts, not advice.
How much debt does PLUS have?
As of FY2026, Eplus Inc reported — of total debt against $411M of cash.
What is PLUS's profit margin?
In FY2026, gross margin was 25.2%, operating margin 6.8%, and net margin 5.4%.
What is PLUS's P/E ratio?
Eplus Inc's P/E (TTM) is 18.61 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the PLUS stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 17.6× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.