10-QWholesale-Computers & Peripheral Equipment & Software

ePlus inc.

PLUS · Period ending 2026-06-30 · Filed 2026-08-04

Valuation

Wholesale-Computers & Peripheral Equipment & Software
Live · Yahoo Finance

Price

$91.83

52-Week Range

$69.25$91.83 now$98.14

Decision Context

Beneish M-Score flags possible earnings quality concerns. The financial metrics above warrant additional scrutiny of reported figures.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

PLUS vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.60%

2026-07-01

Unemployment

4.1%

Near full employment

CPI Index

332.8

2026-07-01

M2 Money Supply

$23.2T

2026-06-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.60%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.1%; Industrial production index is at 102.6; M2 money supply is $23.2T; CPI index stands at 332.8.

SWOT Analysis — PLUS

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • EPS (Diluted): $5.03 (+24.2% YoY) — Earnings per share rose 24% — each share earned more.

  • Net Income: $132.6M (+22.8% YoY) — Profit grew 23% — the company kept more of each dollar earned.

  • Revenue: $2.4B (+18.1% YoY) — Revenue grew 18% — the company sold more goods or services than the prior year.

  • Gross Profit: $616.1M (+8.3% YoY) — Gross profit rose 8% — the spread between revenue and direct costs improved.

Weaknesses

  • Operating Cash Flow: -$116.2M (-138.5% YoY) — Negative operating cash flow — the business consumed more cash than it produced from operations.

Opportunities

No clear opportunities identified at this time.

Threats

  • Negative operating cash flow of $116.2M — the core business consumed more cash than it generated.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

Operating Cash Flow

-$116.2M

was $302.1M

−138.5%

Negative operating cash flow — the business consumed more cash than it produced from operations.

EPS (Diluted)

$5.03

was $4.05

+24.2%

Earnings per share rose 24% — each share earned more.

Net Income

$132.6M

was $108.0M

+22.8%

Profit grew 23% — the company kept more of each dollar earned.

Revenue

$2.4B

was $2.1B

+18.1%

Revenue grew 18% — the company sold more goods or services than the prior year.

Gross Profit

$616.1M

was $569.1M

+8.3%

Gross profit rose 8% — the spread between revenue and direct costs improved.

Risk Flags

1 high · 0 medium · 0 low
  • High

    Negative operating cash flow of $116.2M — the core business consumed more cash than it generated.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — PLUS

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External Links

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.