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Eplus Inc (NASDAQ:PLUS)
US · Delayed Price · Currency is USD
Technology · Software - Application
96.51+1.15 (+1.21%)
Insider Score
––Not scored
PLUS Insider Score
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Financial Health Score
Strong
From PLUS’s reported statements · Q2 2026 (trailing 12 months)
Profitability13 / 20
Profitable, but on a thin margin.
- Revenue
- $2.45B
- Net income
- $125.8M
- Net margin
- 5.1%
Leverage20 / 20
Little or no net debt.
- Total debt
- $0
- Cash
- $448.9M
- Net debt / EBITDA
- -2.26x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $1.50B
- Current liabilities
- $704.3M
- Current ratio
- 2.13
Cash generation13 / 20
Roughly cash-neutral.
- Operating cash flow
- $59.2M
- Free cash flow
- $54.8M
- FCF margin
- 2.2%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 25.9M
- Share growth (1y)
- -1.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PLUS Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 649.11 M | 581.63 M | 614.77 M | 608.83 M | 637.32 M | 498.11 M |
| Revenue Growth (YoY) | 1.85 % | 16.77 % | 20.32 % | 23.40 % | 18.98 % | -10.16 % |
| Cost of Revenue | 497.78 M | 440.72 M | 462.61 M | 446.70 M | 489.10 M | 357.15 M |
| Gross Profit | 151.33 M | 140.92 M | 152.16 M | 162.12 M | 148.22 M | 140.97 M |
| SG&A Expense | 0.00 | 103.27 M | 108.69 M | 0.00 | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 112.50 M | 103.27 M | 108.69 M | 113.29 M | 112.02 M | 106.25 M |
| Operating Income | 38.83 M | 37.64 M | 43.47 M | 48.84 M | 36.20 M | 34.72 M |
| Pretax Income | 41.96 M | 37.04 M | 45.59 M | 54.00 M | 36.81 M | 35.84 M |
| Tax Provision | 11.68 M | 11.61 M | 12.19 M | 15.84 M | 9.68 M | 10.64 M |
| Net Income | 30.28 M | 25.59 M | 35.05 M | 34.85 M | 37.70 M | 25.20 M |
| EPS (Basic) | 1.17 | 0.98 | 1.34 | 1.32 | 1.27 | 0.95 |
| EPS (Diluted) | 1.16 | 0.97 | 1.33 | 1.32 | 1.26 | 0.95 |
| Shares Outstanding | 25.94 M | 26.13 M | 26.17 M | 26.36 M | 26.27 M | 26.50 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.