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Plug Power PLUG Payments Of Contingent Consideration

Payments Of Contingent Consideration at other companies

Stifel Financial logo
Stifel FinancialSF
$57K-55.5%
Federal Signal logo
Federal SignalFSS
$3.5M
Globus Medical logo
Globus MedicalGMED
$2.27M+13.0%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$1.35M
StepStone Group Inc. logo
StepStone Group Inc.STEP
$0-100%
Aramark logo
AramarkARMK
-$2.78M-228%

Other financials

Income statement

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Revenue$163.5M+22.3%
Gross profit-$21.6M+70.7%
Operating income-$109.5M+38.6%
Net income-$245.3M-24.7%
EPS (diluted)-$0.18+14.3%

Balance sheet

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Cash & equivalents$223.2M-24.6%
Total debt$263.3M-22.5%
Total equity$749.8M-59.6%
Total assets$2.4B-34.8%

Cash flow

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Operating cash flow-$150.0M-42.1%
CapEx$2.4M-94.0%
Free cash flow-$152.4M-4.4%

Valuation

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Market cap$3.98B+140%
Enterprise value$4.02B+135%
P/S5.4×+2.8×

Profitability

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Gross margin-26.4%-10.7pp
Operating margin-189%-51.4pp
Net margin-227.1%-48.7pp
FCF margin-88.3%-23.9pp

Returns & leverage

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Return on equity-128.9%+150pp
Debt / equity0.4×+0.2×
Current ratio2.4×+0.4×

Where this comes from

Reported directly by Plug Power in its filing.

Tagged under the XBRL concept plug:PaymentsOfContingentConsideration.

The official record: Plug Power’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plug Power's payments of contingent consideration?
Plug Power (PLUG) reported payments of contingent consideration of $1.92M in Q1 2026.
How has Plug Power's payments of contingent consideration changed year-over-year?
Plug Power's payments of contingent consideration decreased by 68.2% year-over-year, from $6.02M to $1.92M.
What is the long-term trend for Plug Power's payments of contingent consideration?
Over 2 years (2023 to 2025), Plug Power's payments of contingent consideration has grown at a 70.4% compound annual growth rate (CAGR), from $2.9M to $8.4M.
What does payments of contingent consideration mean?
Cash outflows made to satisfy earn-out provisions or performance-based payments related to previous business acquisitions. This reflects the actual cash cost of fulfilling contractual obligations tied to the success of acquired entities.