EPLUS INC · Computers & Peripheral Equipment & Software

PLUS

Low riskNext report: Around Nov 5 (est.)

View price ↗

The short version

A profitable company with steady sales.

Going well

Profitable every year for 10 years
Sales up 22% last year
Little debt

Money moves

Insiders sold $482K in the last 30 days, all through pre-planned sales
Institutions cut 0.9% from their holdings in the quarter ending June 2026 (144 bought, 134 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$96.50+1.1% that day

Company value: $2.5B; Share price times all shares
Price vs profit (P/E): 20.3x; You pay about $20 for each $1 of yearly profit
Price vs sales: 1.0x; Company value is 1.0 times a year of sales
Dividend yield: 0.8%; Yearly dividend as a share of today's price
Cash vs value: 18%; Cash as a share of company value
Debt vs value: 2%; Debt as a share of company value

From PLUS's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$649.1M+1.0% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $2.5B, up 16% from the 12 months before. Over 5 years, sales grew about 9.3% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of PLUS. Starting points are the company's recent numbers.

Sales growth+16% a yearRecently: +16% a yearProfit margin5%Last 12 months: 5.1%P/E at the end20xToday: 20.3x. Many steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$5.2B

Profit in 5 years$258M

Price these guesses point to$197.58+105% vs $96.50 todayAbout +15% a year, before dividends

What today's price needs: with a 5% margin and a 20x P/E, sales would have to grow about 0.5% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/7Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.13.1%
PassDebt under half of equityNot relying on borrowed money.0.04x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.4%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$120.7M
PassShare count not growingNot diluting owners. Falling means buybacks.-1.1% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.25.2%

Revenue: $2.4B; +21.6% vs prior year
5-year growth: +9.3%/yr; revenue, per year
Total debt: $38.8M; 0.04x equity
Current ratio: 2.13x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 4

Revenue: $649.1M; +1.0% YoY
EPS: $1.16; vs $1.61
Op. margin: 6.0%; -0.7 pts
Gross margin: 23.3%; -0.6 pts
Free cash flow: $75.6M
Share count: -1.2%; vs a year ago

Insider rating

Last 90 days

46Mixed

Pre-planned sales of $482K (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 3.1
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady-0.9%

Institutions cut 0.9% from their holdings. 144 bought, 134 sold.

Shares held by institutions25.2M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-1.1%

Cash runwayAt last year's cash burn

46 months

Debt to equityLatest balance sheet: debt compared with what owners have

No debt reported

Shares outstandingLatest reported

26M

Earnings reports

Last 12

Next reportAround Nov 5 (est.)Estimated from the same quarter last year

Results filedAug 4
Results filedMay 28
Results filedFeb 4
Results filedNov 6, 2025
Results filedAug 7, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Aug 7 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$482K2 insiders, 2 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Elaine D MarionCHIEF FINANCIAL OFFICER	Sell	5K	$96.29	$481K	79K	Oct 13Filing ↗
-5.9% of their holdings $95.04 to $97.39 across 4 trades Traded Oct 12 to Oct 13 Held via Elaine D. Marion Trust Pre-planned sale (10b5-1) Filed 1 day after
Darren S RaiguelCHIEF OPERATING OFFICER	Sell	6	$93.01	$558	67K	Oct 1Filing ↗
-0% of their holdings Held via Darren S. Raiguel Trust Pre-planned sale (10b5-1) Filed 1 day after