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ePlus inc.

ePlus inc.

NASDAQ•PLUS
CEO: Mr. Mark P. Marron
セクター: Technology
業種: Software - Application
上場日: 1996-11-15
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates through two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription software, maintenance, software assurance, and internally provided and outsourced services; managed services or infrastructure and cloud; and enhanced maintenance support, service desk, storage-as-a-service, cloud hosted and managed, and managed security services; and professional, staff augmentation, cloud consulting, consulting, and security services. The Financing segment engages in financing arrangements, such as sales-type and operating leases; loans and consumption-based financing arrangements; and underwriting, management, and disposal of IT equipment and assets. Its financing operations comprise sales, pricing, credit, contracts, accounting, and risk and asset management. This segment primarily finances IT, communication-related, and medical equipment; and industrial machinery and equipment, office furniture and general office equipment, transportation equipment, and other general business equipment directly, as well as through vendors. The company serves commercial entities, state and local governments, government contractors, healthcare, and educational institutions. The company was formerly known as MLC Holdings, Inc. and changed its name to ePlus inc. in 1999. ePlus inc. was founded in 1990 and is headquartered in Herndon, Virginia.
連絡先情報
13595 Dulles Technology Drive, Herndon, VA, 20171-3413, United States
703-984-8400
www.eplus.com
時価総額
$2.18B
PER (TTM)
16.2
62.6
配当利回り
0.6%
52週高値
$93.98
52週安値
$53.83
52週レンジ
71%
順位28Top 16.1%
5.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2026 データ

売上高

$614.77M+0.00%
直近4四半期の推移

EPS

$1.34+0.00%
直近4四半期の推移

フリーCF

-$88.86M+0.00%
直近4四半期の推移

2026 Q3 決算ハイライト

主なハイライト

Continuing Operations Revenue Growth Net sales for nine months reached $1.861B USD, increasing $338.7M driven by product segment growth.
Strong Nine-Month Profitability Gross profit climbed to $469.0M USD for nine months, yielding 25.2% margin, up 30 basis points year over year.
Earnings Per Share Improvement Diluted EPS from continuing operations was $3.74 USD for nine months, significantly higher than $2.19 USD prior year.
Financing Business Divestiture Complete Domestic financing business sold June 30, 2025; results now reported as discontinued operations, impacting period comparisons.

リスク要因

Working Capital Cash Drain Operating cash flow used $223.4M USD for continuing operations nine months, driven by large increases in receivables/inventories.
Supply Chain Price Volatility Ongoing memory chip shortages cause rapid price increases across IT products, potentially affecting lead times and costs.
Customer Concentration Exposure Sales concentration risk noted; Cisco Systems represented 29% of net sales for the nine months ended December 31, 2025.
Credit Facility Liquidity Reliance Loss of WFCDF Credit Facility could materially affect daily working capital and liquidity, posing an operational risk.

見通し

New Share Repurchase Plan Board authorized 1.5M share repurchase plan starting August 11, 2025, signaling capital return focus.
Focus on Technology Solutions Strategy shifts focus to technology solutions provider role post-divestiture, emphasizing AI, security, and cloud offerings.
Future Financing Needs Uncertain Continued strategy implementation may require additional debt or equity financing depending on expansion and M&A demand.
Quarterly Results Volatility Expected Quarterly results susceptible to fluctuations from currency changes, IT spending dips, and vendor supply shortages.

同業比較

売上高 (TTM)

ASGN IncorporatedASGN
$3.98B
-2.9%
ePlus inc.PLUS
$2.36B
+12.6%
Teradata CorporationTDC
$1.66B
-5.0%

粗利益率 (最新四半期)

Adeia Inc.ADEA
83.2%
-0.4pp
DoubleVerify Holdings, Inc.DV
82.3%
-0.4pp
NetScout Systems, Inc.NTCT
81.6%
+2.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
KC$3.90B-27.7-16.4%34.1%
TDC$3.08B23.366.4%31.3%
DAVE$2.38B16.265.9%17.4%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
7.3%
安定成長
4四半期純利益CAGR
11.6%
収益性の着実な向上
キャッシュフロー安定性
25%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月20日
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EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2026

    会計期末: 2025年12月31日|提出日: 2026年2月4日|
    売上高: $614.77M+0.0%
    |
    EPS: $1.34+0.0%
    予想を上回る
  • Form 10-Q - Q2 2026

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $608.83M+23.4%
    |
    EPS: $1.32+11.9%
    予想を上回る
  • Form 10-Q - Q1 2026

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $637.32M+19.0%
    |
    EPS: $1.27+23.3%
    予想を上回る
  • Form 10-K - FY 2025

    会計期末: 2025年3月31日|提出日: 2025年5月22日|
    売上高: $2.07B-7.0%
    |
    EPS: $4.08-6.2%
    予想を上回る
  • Form 10-Q - Q3 2025

    会計期末: 2024年12月31日|提出日: 2025年2月6日|
    売上高: $510.97M+0.4%
    |
    EPS: $0.91-10.8%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2024年9月30日|提出日: 2024年11月12日|
    売上高: $493.37M-16.0%
    |
    EPS: $1.18-4.1%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $535.65M-6.7%
    |
    EPS: $1.03-18.9%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年3月31日|提出日: 2024年5月23日|
    売上高: $2.23B+7.6%
    |
    EPS: $4.35-3.1%
    予想を上回る