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MP Materials MP Software and Technology Licenses, Net

Software and Technology Licenses, Net at other companies

Element Solutions logo
Element SolutionsESI
Eastman Chemical logo
Eastman ChemicalEMN
Albemarle logo
AlbemarleALB
Reliance logo
RelianceRS
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
Entegris logo
EntegrisENTG

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:OtherAssetsNoncurrent.

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 software and technology licenses, net?
MP Materials (MP) reported software and technology licenses, net of $64.11M in Q1 2026.
How has MP Materials's software and technology licenses, net changed year-over-year?
MP Materials's software and technology licenses, net increased by 118.2% year-over-year, from $29.38M to $64.11M.
What is the long-term trend for MP Materials's software and technology licenses, net?
Over 5 years (2020 to 2025), MP Materials's software and technology licenses, net has grown at a 102.0% compound annual growth rate (CAGR), from $1.14M to $38.34M.