EPLUS INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
PLUS on Nasdaq
Location
Herndon, VA
Fiscal year end
31 March
Latest financial report
04 Feb 2026

Quick Takeaways

  • PLUS - EPLUS INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 13%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+15%</span>.
  • Most recent SEC facts end date: 02 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-02) highlights Return On Equity 13.1%, Return On Assets 7.4%, and Operating Margin 6.7%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

70.9/100

Balanced Confidence high

Return On Equity

13%

Metric score 30.1/100

Return On Assets

7.4%

Metric score 67.3/100

Financial Health

Current Ratio
2.13x
Quick Ratio
1.5x
Debt to Equity
0.77x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 13% +15%
Return On Assets 7.4% +18%
Operating Margin 6.7% +78%

Financial Health

Metric Latest value YoY change
Current Ratio 2.13x +16%
Quick Ratio 1.5x +24%
Debt-to-equity 0.77x -5%

Growth

Metric Latest value YoY change
Revenues YoY 16%
NetIncomeLoss YoY 27%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 26,392,561 -0.84%
Common Stock, Shares, Outstanding 26,391,000 -1.2%
Common Stock, Value, Issued $278,000 +0.72%
Weighted Average Number of Shares Outstanding, Basic 26,174,000 -1.2%
Weighted Average Number of Shares Outstanding, Diluted 26,288,000 -1.2%

Additional Metrics

Metric Latest value YoY change
Costs and Expenses $456,120,000 +24%
Operating Income (Loss) $157,946,000 +107%
Nonoperating Income (Expense) $8,862,000 +42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $166,808,000 +102%
Income Tax Expense (Benefit) $46,837,000 +106%
Earnings Per Share, Basic 5.04 +28%
Earnings Per Share, Diluted 5.03 +28%
Cash and Cash Equivalents, at Carrying Value $326,291,000 +29%
Accounts Receivable, after Allowance for Credit Loss, Current $697,989,000 +17%
Inventory, Net $240,979,000 +143%
Other Assets, Current $68,902,000 +34%
Assets, Current $1,454,215,000 +14%
Deferred Income Tax Assets, Net $9,048,000 +49%
Property, Plant and Equipment, Net $99,381,000 -5.2%
Intangible Assets, Net (Excluding Goodwill) $66,113,000 -25%
Goodwill $202,927,000 +0.07%
Assets $1,831,684,000 +3.7%
Accounts Payable, Current $291,378,000 -6.9%
Employee-related Liabilities, Current $53,405,000 +1.3%
Liabilities, Current $682,090,000 -2.1%
Deferred Income Tax Liabilities, Net $0
Liabilities $768,386,000 -4.4%
Retained Earnings (Accumulated Deficit) $945,305,000 +14%
Stockholders' Equity Attributable to Parent $1,063,298,000 +10%
Liabilities and Equity $1,831,684,000 +3.7%
Share-based Payment Arrangement, Noncash Expense $11,463,000 +9.1%
Common Stock, Shares Authorized 50,000,000 0%
Common Stock, Shares, Issued 26,391,000
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $326,291,000 +29%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $136,437,000 +31%
Preferred Stock, Shares Authorized 2,000,000 0%
Additional Paid in Capital $207,285,000 +7.9%
Preferred Stock, Shares Outstanding 0
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY