Every figure this model derived for PLUS, 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 | 4,429,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 448,854,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,500,836,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 704,291,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,072,035,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 34,000 | InterestPaidNet |
2026-06-30 |
| ocf | 59,213,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,454,347,000 | Revenues |
2026-06-30 |
| sbc | 11,815,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PLUS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.43 |
| current ratio | 2.76 |
| current ratio reported | 2.13 |
| deferred revenue growth | 9.13 |
| dilution pct | -1.11 |
| ebit cagr | 0.48 |
| ebit yoy | 51.82 |
| fcf margin | 2.23 |
| growth cv | 1.07 |
| interest cover | 4964.03 |
| operating margin | 6.88 |
| owner earnings margin | 1.75 |
| revenue growth | 16.47 |
| revenue growth per share | 17.77 |
| roic | 21.4 |
| rpo growth | 7.8 |
| rule of 40 | 23.35 |
| sbc pct revenue | 0.48 |
What this model itself distrusts about PLUS's figures. Written by the derivation as it ran, not added afterwards.