Every figure this model derived for PLUG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 40,806,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 550,662,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,146,337,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 493,883,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 581,753,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 71,943,000 | InterestExpense |
2026-06-30 |
| ocf | -482,562,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 744,087,000 | Revenues |
2026-06-30 |
| sbc | 53,266,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PLUG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -162.18 |
| current ratio | 2.64 |
| current ratio reported | 2.32 |
| deferred revenue growth | 105.87 |
| dilution pct | 46.11 |
| fcf margin | -70.34 |
| interest cover | -17.87 |
| operating margin | -172.77 |
| owner earnings margin | -77.5 |
| revenue growth | 10.59 |
| revenue growth per share | -24.31 |
| roic | -1626.22 |
| rpo growth | -14.55 |
| rule of 40 | -162.18 |
| sbc pct revenue | 7.16 |
What this model itself distrusts about PLUG's figures. Written by the derivation as it ran, not added afterwards.