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MP Materials MP Deferred government grant

Deferred government grant at other companies

FormFactor logo
FormFactorFORM
$0
First Solar logo
First SolarFSLR
$204.93M+107%
First Solar logo
First SolarFSLR
$140.35M-10.5%
FormFactor logo
FormFactorFORM
$18M0.0%
Universal Health Services logo
Universal Health ServicesUHS
$0
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
$1.54M

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 mp:IncreaseDecreaseInDeferredGovernmentGrant.

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 deferred government grant?
MP Materials (MP) reported deferred government grant of $3.38M in Q1 2026.
How has MP Materials's deferred government grant changed year-over-year?
MP Materials's deferred government grant increased by 24.1% year-over-year, from $2.72M to $3.38M.
What does deferred government grant mean?
The net change in government grant funds received but not yet recognized as income.
How do you interpret deferred government grant?
An increase indicates the receipt of government support, which reduces the net cash burden of capital investments or operations.
How does deferred government grant compare across companies?
Specific to companies in capital-intensive industries receiving government subsidies or incentives.