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Rocket Lab USA, Inc. RKLB Proceeds from Employee Stock Purchase Plan

Proceeds from Employee Stock Purchase Plan at other companies

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-$131K+2.2%
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$7.9M+3.9%
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Orion Group HoldingsORN
-$813K-283%

Other financials

Income statement

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Revenue$200.3M+63.5%
Gross profit$76.5M+117%
Operating income-$56.0M+5.4%
Net income-$45.0M+25.7%
EPS (diluted)-$0.07+41.7%

Balance sheet

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Cash & equivalents$1.2B+293%
Total debt$101.8M-29.2%
Total equity$2.3B+425%
Total assets$2.8B+125%

Cash flow

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Operating cash flow-$50.3M+7.2%
CapEx$27.1M-5.6%
Free cash flow-$77.4M+6.6%

Valuation

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Market cap$50.42B+264%
Enterprise value$49.31B+260%
P/S74.2×+44.4×

Profitability

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Gross margin36.6%+9.3pp
Operating margin-33.2%-6.6pp
Net margin-26.9%-7.6pp
FCF margin-46.5%+13.5pp

Returns & leverage

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Return on equity-13.5%-5.6pp
Debt / equity-0.3×
Current ratio4.5×+2.4×

Where this comes from

Reported directly by Rocket Lab USA, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans.

The official record: Rocket Lab USA, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rocket Lab USA, Inc.'s proceeds from employee stock purchase plan?
Rocket Lab USA, Inc. (RKLB) reported proceeds from employee stock purchase plan of $4.19M in Q1 2026.
How has Rocket Lab USA, Inc.'s proceeds from employee stock purchase plan changed year-over-year?
Rocket Lab USA, Inc.'s proceeds from employee stock purchase plan increased by 87.3% year-over-year, from $2.24M to $4.19M.
What does proceeds from employee stock purchase plan mean?
Reflects cash inflows generated from employee participation in stock purchase plans, where employees purchase company shares at a set price. This serves as both a compensation tool and a source of equity capital.