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AOCI at other companies

Energy Fuels logo
Energy FuelsUUUU
$170K+106%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
-$911K0.0%
Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp.EMAT
-$1.06M
Materion logo
MaterionMTRN
-$52.85M-2.1%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
-$1.2M0.0%
Perimeter Solutions logo
Perimeter SolutionsPRM
-$12.94M+58.7%

Other financials

Income statement

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Revenue$108.5M+89.0%
Gross profit$36.2M+420%
Operating income-$32.0M+27.0%
Net income-$20.3M+34.3%
EPS (diluted)-$0.11+42.1%

Balance sheet

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Cash & equivalents$429.1M+63.2%
Total debt$934.6M+1.7%
Total equity$2.0B+93.7%
Total assets$3.7B+59.5%

Cash flow

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Operating cash flow-$6.8M-87.4%
CapEx$230.3M+694%
Free cash flow-$237.2M-626%

Valuation

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Market cap$8.53B-28.7%
Enterprise value$9.03B-28.4%
P/S27.9×-21.4×

Profitability

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Gross margin21.4%+10.1pp
Operating margin-41.5%-11.4pp
Net margin-50.5%
FCF margin-169.7%-1,273pp

Returns & leverage

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Return on equity-7.8%
Debt / equity0.5×-0.4×
Current ratio9.5×+5.9×

Where this comes from

Reported directly by MP Materials in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: MP Materials’s 8-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:04 PM EDT
Accession
0001801368-26-000047

FAQ

What is MP Materials's AOCI?
MP Materials (MP) reported AOCI of -$258K in Q2 2026.
How has MP Materials's AOCI changed year-over-year?
MP Materials's AOCI decreased by 892.3% year-over-year, from -$26K to -$258K.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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