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AOCI at other companies

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WestlakeWLK
-$99M+23.8%
Element Solutions logo
Element SolutionsESI
-$292.9M+28.5%
Eastman Chemical logo
Eastman ChemicalEMN
-$141M+56.1%
Albemarle logo
AlbemarleALB
-$259.11M+59.1%
Reliance logo
RelianceRS
-$95.7M+15.2%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$53M+542%

Other financials

Income statement

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Revenue$90.6M+49.1%
Gross profit$16.4M+36.9%
Operating income-$24.1M+30.6%
Net income-$8.0M+64.8%
EPS (diluted)-$0.04+71.4%

Balance sheet

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Cash & equivalents$887.1M+344%
Total debt$1.0B+10.8%
Total equity$2.0B+89.9%
Total assets$3.8B+62.2%

Cash flow

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Operating cash flow-$1.9M+97.0%
CapEx$77.4M+154%
Free cash flow-$79.3M+15.4%

Valuation

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Market cap$10.84B+115%
Enterprise value$10.97B+84.9%
P/S42.6×+19.3×

Profitability

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Gross margin14.2%+9.5pp
Operating margin-54.6%-13.0pp
Net margin-50.5%
FCF margin-123.4%+141pp

Returns & leverage

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Return on equity-7.8%
Debt / equity0.5×-0.4×
Current ratio7.2×+3.1×

Where this comes from

Reported directly by MP Materials in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: MP Materials’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MP Materials's AOCI?
MP Materials (MP) reported AOCI of -$42K in Q1 2026.
How has MP Materials's AOCI changed year-over-year?
MP Materials's AOCI decreased by 4100.0% year-over-year, from -$1K to -$42K.
What does AOCI mean?
The cumulative total of unrealized gains and losses that are excluded from net income but included in equity.
How do you interpret AOCI?
An increase suggests positive valuation changes in hedges or securities, while a decrease indicates potential future volatility or losses in these non-operating areas.
How does AOCI compare across companies?
Varies significantly by industry based on the extent of hedging activity and international exposure.