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MP Materials MP Treasury Stock

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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:TreasuryStockValue.

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 treasury stock?
MP Materials (MP) reported treasury stock of $227.05M in Q1 2026.
How has MP Materials's treasury stock changed year-over-year?
MP Materials's treasury stock decreased by 0.0% year-over-year, from $227.05M to $227.05M.
What does treasury stock mean?
The total cost of shares the company has bought back from the market.
How do you interpret treasury stock?
An increase indicates active share buybacks, often signaling management's belief that the stock is undervalued or a desire to return excess capital.
How does treasury stock compare across companies?
Common among mature companies with strong cash flow; less common in early-stage growth companies.