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MP Materials MP Tax on Share Settlement

Tax on Share Settlement at other companies

Albemarle logo
AlbemarleALB
$3.94M+35.6%
Reliance logo
RelianceRS
$14.7M+27.8%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$26M+23.8%
Entegris logo
EntegrisENTG
$10.1M+26.3%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$43M+95.5%
Nucor logo
NucorNUE
$3M

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 tax on share settlement?
MP Materials (MP) reported tax on share settlement of $17.63M in Q1 2026.
How has MP Materials's tax on share settlement changed year-over-year?
MP Materials's tax on share settlement increased by 384.2% year-over-year, from $3.64M to $17.63M.
What is the long-term trend for MP Materials's tax on share settlement?
Over 4 years (2021 to 2025), MP Materials's tax on share settlement has grown at a 34.6% compound annual growth rate (CAGR), from $3.33M to $10.92M.
What does tax on share settlement mean?
Cash paid to tax authorities for employee stock-based compensation taxes.
How do you interpret tax on share settlement?
Higher payments generally correlate with higher levels of employee equity vesting and potentially higher stock price performance.
How does tax on share settlement compare across companies?
Standard for companies with significant stock-based compensation programs.