PLUS
ePlus inc
NASDAQ: PLUS · TECHNOLOGY · SOFTWARE - APPLICATION
$84.69
+1.74% today
Updated 2026-04-30
Market cap
$2.20B
P/E ratio
14.86
P/S ratio
0.91x
EPS (TTM)
$5.60
Dividend yield
0.60%
52W range
$62 – $94
Volume
0.2M
ePlus inc (PLUS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-38.20M | $-38.20M | $11.82M | $21.21M | $-37.02M | $-9.40M | $-21.60M | $41.27M | $-8.22M | $13.85M | $13.38M | $33.02M | $82.77M | $39.41M | $-74.17M | $129.51M | $-20.57M | $-15.43M | $248.45M | $302.14M |
| Capital expenditures | $34.51M | $34.51M | $11.83M | $4.65M | $10.81M | $13.40M | $7.66M | $15.58M | $9.95M | $11.77M | $14.47M | $9.56M | $7.59M | $11.63M | $7.01M | $11.51M | $23.18M | $9.38M | $8.50M | $6.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $442.34M | $1.35M | $166000.00 | $474000.00 | $1.26M | $2.39M | $3.28M | $3.97M | $4.58M | $5.71M | $6.03M | $6.46M | $7.24M | $7.95M | $7.17M | $7.11M | $7.83M | $9.73M | $10.00M |
| Free cash flow | $-72.71M | $-72.71M | $-2000.00 | $16.57M | $-47.83M | $-22.80M | $-29.25M | $25.69M | $-18.18M | $2.07M | $-1.09M | $23.46M | $75.18M | $27.78M | $-81.18M | $117.99M | $-43.75M | $-24.80M | $239.95M | $295.54M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $35.90M | $20.10M | $108000.00 | $90000.00 | $80000.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-41.98M | $18.94M | $27.46M | $-4.00M | $18.59M | $14.99M | $8.44M | — | — | $43.33M | $25.35M | $-55.30M | — | — |