ePlus inc. (PLUS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.51%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.51% | Share-based compensation / revenue. Period ending 2026-06-30. $12.59M ÷ $2.45B × 100 ≈ 0.51% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 2.45B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 12.59M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 162.04M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.45B | $12.59M | $162.04M | (m) | (m) | 0.51% | (m) | (m) |
| 2026-03-31 | (m) | $2.44B | $12.13M | $166.15M | (m) | (m) | 0.50% | (m) | (m) |
| 2025-12-31 | (m) | $2.35B | $11.46M | $157.95M | (m) | (m) | 0.49% | (m) | (m) |
| 2025-09-30 | (m) | $2.29B | $11.17M | $167.99M | (m) | (m) | 0.49% | (m) | (m) |
| 2025-06-30 | (m) | $2.17B | $10.64M | $146.15M | (m) | (m) | 0.49% | (m) | (m) |
| 2025-03-31 | (m) | $2.07B | $10.00M | $141.41M | (m) | (m) | 0.48% | (m) | (m) |
| 2024-12-31 | (m) | $2.13B | $10.97M | $135.71M | (m) | (m) | 0.52% | (m) | (m) |
| 2024-09-30 | (m) | $2.12B | $10.56M | $145.25M | (m) | (m) | 0.50% | (m) | (m) |
| 2024-06-30 | (m) | $2.20B | $10.38M | $147.39M | (m) | (m) | 0.47% | (m) | (m) |
| 2024-03-31 | (m) | $2.23B | $9.73M | $158.26M | $3.78M | (m) | 0.44% | 41.90× | Reported |
| 2023-12-31 | (m) | $2.16B | $9.29M | $171.66M | $4.32M | (m) | 0.43% | 39.70× | Reported |
| 2023-09-30 | (m) | $2.28B | $8.71M | $180.07M | $4.92M | (m) | 0.38% | 36.63× | Reported |
| 2023-06-30 | (m) | $2.18B | $8.26M | $179.31M | $4.62M | (m) | 0.38% | 38.80× | Reported |
| 2023-03-31 | (m) | $2.07B | $7.83M | $166.16M | $4.13M | (m) | 0.38% | 40.20× | Reported |
| 2022-12-31 | (m) | $2.03B | $7.44M | $158.22M | $3.50M | (m) | 0.37% | 45.16× | Reported |
| 2022-09-30 | (m) | $1.90B | $7.27M | $147.85M | $2.49M | (m) | 0.38% | 59.38× | Reported |
| 2022-06-30 | (m) | $1.86B | $7.15M | $148.05M | $1.91M | (m) | 0.38% | 77.63× | Reported |
| 2022-03-31 | (m) | $1.82B | $7.11M | $147.32M | $1.90M | (m) | 0.39% | 77.41× | Reported |
| 2021-12-31 | (m) | $1.72B | $7.10M | $136.43M | $2.09M | (m) | 0.41% | 65.34× | Reported |
| 2021-09-30 | (m) | $1.65B | $7.10M | $129.61M | $1.88M | (m) | 0.43% | 68.87× | Reported |
| 2021-06-30 | (m) | $1.63B | $7.02M | $113.79M | $1.79M | (m) | 0.43% | 63.68× | Reported |
| 2021-03-31 | (m) | $1.57B | $7.17M | $106.33M | $2.00M | (m) | 0.46% | 53.03× | Reported |
| 2020-12-31 | (m) | $1.58B | $7.36M | $100.62M | $1.85M | (m) | 0.47% | 54.24× | Reported |
| 2020-09-30 | (m) | $1.58B | $7.55M | $97.63M | $2.19M | (m) | 0.48% | 44.50× | Reported |
| 2020-06-30 | (m) | $1.56B | $7.92M | $97.52M | $2.52M | (m) | 0.51% | 38.65× | Reported |
| 2020-03-31 | (m) | $1.59B | $7.95M | $95.28M | $2.57M | (m) | 0.50% | 37.02× | Reported |
| 2019-12-31 | (m) | $1.55B | $7.84M | $91.87M | $2.44M | (m) | 0.51% | 37.61× | Reported |
| 2019-09-30 | (m) | $1.46B | $7.74M | $85.63M | $2.19M | (m) | 0.53% | 39.06× | Reported |
| 2019-06-30 | (m) | $1.40B | $7.47M | $81.82M | $2.10M | (m) | 0.53% | 38.96× | Reported |
| 2019-03-31 | (m) | $1.37B | $7.24M | $79.53M | $1.95M | (m) | 0.53% | 40.83× | Reported |
| 2018-12-31 | (m) | (m) | $7.03M | $83.58M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $6.84M | $79.94M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $1.40B | $6.65M | $84.20M | (m) | (m) | 0.47% | (m) | (m) |
| 2018-03-31 | (m) | $1.41B | $6.46M | $84.24M | (m) | (m) | 0.46% | (m) | (m) |
| 2017-12-31 | (m) | $1.41B | $6.36M | $84.46M | (m) | (m) | 0.45% | (m) | (m) |
| 2017-09-30 | (m) | $1.40B | $6.30M | $89.38M | (m) | (m) | 0.45% | (m) | (m) |
| 2017-06-30 | (m) | $1.40B | $6.07M | $88.75M | (m) | (m) | 0.43% | (m) | (m) |
| 2017-03-31 | (m) | $1.33B | $6.03M | $85.73M | (m) | (m) | 0.45% | (m) | (m) |
| 2016-12-31 | (m) | $1.30B | $6.02M | $83.38M | (m) | (m) | 0.46% | (m) | (m) |
| 2016-09-30 | (m) | $1.27B | $5.90M | $79.71M | (m) | (m) | 0.47% | (m) | (m) |
| 2016-06-30 | (m) | $1.23B | $5.94M | $78.17M | (m) | (m) | 0.48% | (m) | (m) |
| 2016-03-31 | (m) | $1.20B | $5.71M | $75.75M | (m) | (m) | 0.47% | (m) | (m) |
| 2015-12-31 | (m) | $1.17B | $5.37M | $74.45M | (m) | (m) | 0.46% | (m) | (m) |
| 2015-09-30 | (m) | $1.18B | $5.05M | $77.37M | (m) | (m) | 0.43% | (m) | (m) |
| 2015-06-30 | (m) | $1.14B | $4.77M | $71.03M | (m) | (m) | 0.42% | (m) | (m) |
| 2015-03-31 | (m) | $1.14B | $4.58M | $70.71M | (m) | (m) | 0.40% | (m) | (m) |
| 2014-12-31 | (m) | $1.14B | $4.43M | (m) | (m) | (m) | 0.39% | (m) | (m) |
| 2014-09-30 | (m) | $1.10B | $4.26M | (m) | (m) | (m) | 0.39% | (m) | (m) |
| 2014-06-30 | (m) | $1.07B | $4.13M | (m) | (m) | (m) | 0.39% | (m) | (m) |
| 2014-03-31 | (m) | $1.06B | $3.97M | (m) | (m) | (m) | 0.38% | (m) | (m) |
| 2013-12-31 | (m) | $1.03B | $3.75M | (m) | (m) | (m) | 0.36% | (m) | (m) |
| 2013-09-30 | (m) | $1.01B | $3.66M | (m) | (m) | (m) | 0.36% | (m) | (m) |
| 2013-06-30 | (m) | $997.71M | $3.50M | (m) | (m) | (m) | 0.35% | (m) | (m) |
| 2013-03-31 | (m) | $983.11M | $3.28M | (m) | (m) | (m) | 0.33% | (m) | (m) |
| 2012-12-31 | (m) | $965.80M | $3.15M | (m) | (m) | (m) | 0.33% | (m) | (m) |
| 2012-09-30 | (m) | $947.80M | $2.89M | (m) | (m) | (m) | 0.30% | (m) | (m) |
| 2012-06-30 | (m) | $891.41M | $2.63M | (m) | (m) | (m) | 0.29% | (m) | (m) |
| 2012-03-31 | (m) | $825.58M | $2.39M | (m) | (m) | (m) | 0.29% | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $718.51M | $1.26M | (m) | (m) | (m) | 0.18% | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $550.61M | $474.00K | (m) | (m) | (m) | 0.09% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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