Touchstone
Last syncOct 31, 2026, 6:54 PM ET

PLUS

Eplus Inc Information Technology Wholesale-Computers & Peripheral Equipment & Software Russell 3000
$92.91Close $2.4BMarket cap $70.66 – $96.9352-week range Nov 5, 2026Next report

Highlights

Strengths

  • Near its high 4% below its 52-week high

Cautions

  • Trend not confirmed 7 of 8 conditions · RS under 70
  • Earnings shrinking EPS −28% year on year
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Mar 31, 2026 · filed Aug 4, 2026
Off 12-month high 4%
1wk down 2.6% price change
1mo up 3.2% price change
12-month return up 31% market up 11% · its own up 19%
F-score 6 / 9 Mixed
Altman Z″ 6.76 Low risk
P/E 18.4× price / earnings
PEG 0.65 P/E / EPS growth
P/B 2.3× price / book
Earnings yield up 8.2% EBIT / enterprise value
Cheaper than 55% of the market · around average
Revenue growth up 22% year on year
EPS growth down 28% latest quarter · -44 pts
Sales growth up 1% latest quarter · -21 pts
ROE up 13% return on equity
Free cash margin down 5% -$120.7M FCF
D/E — long-term debt / equity
Net debt / EBITDA -2.1× net cash
Interest cover —EBIT / interest
Piotroski tests
  • operating cash flow is negative
  • profits not fully backed by cash
  • gross margin narrowed
  • profitable on its assets
  • profitability improving
  • reduced long-term debt
  • short-term liquidity improved
  • no new shares issued
  • assets working harder

Repair signals

  • Revenue reaccelerating (-8% then +22%)

Trade setup

ATR% 3.1% $2.87 a day · 2×ATR $87.18
RS 62 / 99 vs the universe
Trend 7 / 8 RS under 70
Relative volume 1.2× vs 50-day average
Up/down volume 0.96 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 7 of 8
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Profit not backed by cash Reported profit of $132.6M came with -$116.2M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported Aug 4, 2026
Results reaction Aug 4, 2026-1% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.4B +22% on FY2025
$0 $2.5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $1.6B FY2022 · $1.8B FY2023 · $2.0B FY2024 · $2.2B FY2025 · $2.0B FY2026 · $2.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $132.6M +27% on FY2025
$0 $200M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $74.4M FY2022 · $103.7M FY2023 · $116.0M FY2024 · $118.0M FY2025 · $104.6M FY2026 · $132.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$120.7M down to a loss
-$200M $0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $129.5M FY2022 · -$20.6M FY2023 · -$23.5M FY2024 · $240.8M FY2025 · $296.9M FY2026 · -$120.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 25%
  • Net 5%
  • Free cash -5%
0% 50% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 25% · Net 5% · Free cash 8% FY2022 · Gross 25% · Net 6% · Free cash -1% FY2023 · Gross 24% · Net 6% · Free cash -1% FY2024 · Gross 23% · Net 5% · Free cash 11% FY2025 · Gross 26% · Net 5% · Free cash 15% FY2026 · Gross 25% · Net 5% · Free cash -5%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $129.6M · Long-term debt $12.7M FY2022 · Cash $155.4M · Long-term debt $5.8M FY2023 · Cash $103.1M · Long-term debt $9.5M FY2024 · Cash $253.0M · Long-term debt $12.9M FY2025 · Cash $389.4M · Long-term debt $38.8M FY2026 · Cash $410.8M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 26.30m -2.6% since FY2021
27.01m 26.30m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 27.01m FY2022 · 26.89m FY2023 · 26.91m FY2024 · 26.95m FY2025 · 26.53m FY2026 · 26.30m
  FY2021Mar 31, 2021 FY2022Mar 31, 2022 FY2023Mar 31, 2023 FY2024Mar 31, 2024 FY2025Mar 31, 2025 FY2026Mar 31, 2026
Revenue $1.6B $1.8B $2.0B $2.2B $2.0B $2.4B
Gross margin 25% 25% 24% 23% 26% 25%
Operating income $106.3M $147.3M $138.6M $133.8M $99.7M $166.1M
Net income $74.4M $103.7M $116.0M $118.0M $104.6M $132.6M
Net margin 5% 6% 6% 5% 5% 5%
Earnings per share $2.77 $3.86 $4.35 $4.42 $3.92 $5.03
Free cash flow $129.5M -$20.6M -$23.5M $240.8M $296.9M -$120.7M
Free cash margin 8% -1% -1% 11% 15% -5%
Cash $129.6M $155.4M $103.1M $253.0M $389.4M $410.8M
Long-term debt $12.7M $5.8M $9.5M $12.9M $38.8M —
Shareholders' equity $562.4M $660.7M $775.7M $897.4M $970.7M $1.1B
Shares outstanding 27.01m 26.89m 26.91m 26.95m 26.53m 26.30m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 28, 2026 Annual ↗ Mar 31, 2026 58d
Feb 4, 2026 Quarterly ↗ Dec 31, 2025 35d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 22, 2025 Annual ↗ Mar 31, 2025 52d
Feb 6, 2025 Quarterly ↗ Dec 31, 2024 37d
Nov 12, 2024 Quarterly ↗ Sep 30, 2024 43d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 23, 2024 Annual ↗ Mar 31, 2024 53d
Feb 7, 2024 Quarterly ↗ Dec 31, 2023 38d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports

FiledDisclosed
Sep 14, 2026 Charter or bylaws · Shareholder vote ↗
Aug 4, 2026 Results · Other events ↗
Jul 6, 2026 Director or officer change ↗
May 28, 2026 Results · Other events ↗
Feb 17, 2026 Charter or bylaws ↗
Feb 4, 2026 Results · Other events ↗
Jan 26, 2026 Other events ↗
Jan 8, 2026 Director or officer change ↗
Nov 6, 2025 Results · Other events ↗
Sep 18, 2025 Shareholder vote ↗
Sep 15, 2025 Regulation FD ↗
Aug 7, 2025 Results ↗