marketcaparena
Search

    MP

    MP Materials Corp. / DE

    Company overview

    Market capitalization
    $8.27B
    Employees
    998
    Latest publication
    2026-09-29
    About MP Materials Corp. / DE

    MP Materials Corp., together with its subsidiaries, produces rare earth materials in the Western Hemisphere. It operates in two segments, Materials and Magnetics. The Materials segment owns and operates the Mountain Pass Rare Earth Mine and Processing facility located near Mountain Pass, San Bernardino County, California. The Magnetics segment produces magnetic precursor products, including NdPr metal; and manufactures NdFeB permanent magnets. MP Materials Corp. was founded in 2017 and is headquartered in Las Vegas, Nevada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USD
    Total Revenue108,490,000USD103,701,000USD64,024,000USD95,700,000USD93,245,000USD124,445,000USD143,562,000USD166,258,000USD
    Cost Of Revenue72,292,000USD69,659,000USD34,907,000USD32,338,000USD30,129,000USD24,513,000USD27,499,000USD28,433,000USD
    Gross Profit36,198,000USD34,042,000USD29,117,000USD63,362,000USD63,116,000USD99,932,000USD116,063,000USD137,825,000USD
    Selling General Administrative35,164,000USD32,066,000USD18,865,000USD19,403,000USD19,449,000USD17,604,000USD18,222,000USD20,308,000USD
    Total Operating Expenses68,227,000USD34,278,000USD28,634,000USD30,400,000USD25,650,000USD20,765,000USD20,309,000USD22,801,000USD
    Operating Income-32,029,000USD-236,000USD483,000USD32,962,000USD37,466,000USD79,167,000USD95,754,000USD115,024,000USD
    Total Other Income Expense Net2,694,000USD10,793,000USD12,429,000USD12,334,000USD9,622,000USD4,944,000USD886,000USD-1,711,000USD
    Interest Expense9,703,000USD9,886,000USD1,392,000USD1,359,000USD1,331,000USD1,224,000USD1,326,000USD1,905,000USD
    Income Before Tax-29,335,000USD10,557,000USD12,912,000USD45,296,000USD47,088,000USD84,111,000USD96,640,000USD113,313,000USD
    Income Tax Expense-9,039,000USD1,131,000USD5,517,000USD7,849,000USD-19,919,000USD20,934,000USD23,371,000USD27,762,000USD
    Net Income-20,296,000USD9,426,000USD7,395,000USD37,447,000USD67,007,000USD63,177,000USD73,269,000USD85,551,000USD
    Net Income Applicable To Common Shares-20,296,000USD9,426,000USD7,395,000USD37,447,000USD67,007,000USD63,177,000USD73,269,000USD85,551,000USD
    Research Development—2,212,000USD3,101,000USD3,611,000USD5,588,000USD2,625,000USD1,769,000USD1,818,000USD
    Interest Income—8,904,000USD———1,224,000USD1,326,000USD1,905,000USD
    Net Interest Income—-9,886,000USD-1,392,000USD-1,359,000USD-1,331,000USD-1,224,000USD-1,326,000USD-1,905,000USD
    Tax Provision—1,131,000USD5,517,000USD7,849,000USD-19,919,000USD20,934,000USD23,371,000USD27,762,000USD
    Net Income From Continuing Ops—9,426,000USD7,395,000USD37,447,000USD67,007,000USD63,177,000USD73,269,000USD85,551,000USD
    Ebit—20,443,000USD14,304,000USD46,655,000USD48,419,000USD85,335,000USD97,966,000USD115,218,000USD
    Ebitda—45,424,000USD26,507,000USD54,777,000USD54,012,000USD87,431,000USD103,373,000USD120,478,000USD
    Depreciation And Amortization—24,981,000USD12,203,000USD8,122,000USD5,593,000USD2,096,000USD5,407,000USD5,260,000USD
    Reconciled Depreciation—24,609,000USD12,203,000USD8,122,000USD5,593,000USD2,096,000USD5,407,000USD5,260,000USD
    Unclassified Operating Expenses——6,668,000USD7,386,000USD————
    Non Operating Income Net Other——13,821,000USD13,693,000USD—6,168,000USD2,212,000USD194,000USD
    Selling And Marketing Expenses—————118,000USD102,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue527,510,000USD331,952,000USD
    Cost Of Revenue110,574,000USD100,635,000USD
    Gross Profit416,936,000USD231,317,000USD
    Research Development4,249,000USD4,195,000USD
    Selling General Administrative75,840,000USD57,215,000USD
    Selling And Marketing Expenses17,000USD569,000USD
    Unclassified Operating Expenses9,419,000USD3,993,000USD
    Total Operating Expenses89,525,000USD65,972,000USD
    Operating Income327,411,000USD165,345,000USD
    Interest Income5,786,000USD8,904,000USD
    Interest Expense5,786,000USD8,904,000USD
    Net Interest Income-5,786,000USD-8,904,000USD
    Income Before Tax341,152,000USD160,195,000USD
    Income Tax Expense52,148,000USD25,158,000USD
    Tax Provision52,148,000USD25,158,000USD
    Net Income289,004,000USD135,037,000USD
    Net Income From Continuing Ops289,004,000USD135,037,000USD
    Ebit346,938,000USD169,099,000USD
    Ebitda365,294,000USD193,481,000USD
    Depreciation And Amortization18,356,000USD24,382,000USD
    Reconciled Depreciation18,356,000USD24,382,000USD
    Total Other Income Expense Net13,741,000USD-5,150,000USD
    Net Income Applicable To Common Shares289,004,000USD135,037,000USD
    Non Operating Income Net Other—3,754,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,726,740,000USD3,840,203,000USD4,009,902,000USD3,798,314,000USD2,336,187,000USD2,368,124,000USD2,333,558,000USD2,300,286,000USD
    Cash And Equivalents429,075,000USD—1,149,475,000USD1,139,576,000USD213,025,000USD185,349,000USD280,553,000USD279,028,000USD
    Cash And Short Term Investments1,452,639,000USD1,739,150,000USD1,830,286,000USD1,940,372,000USD753,657,000USD759,157,000USD850,868,000USD866,490,000USD
    Total Current Assets1,745,408,000USD2,046,903,000USD2,165,801,000USD2,174,351,000USD960,395,000USD1,022,873,000USD1,031,322,000USD1,017,183,000USD
    Other Current Assets22,624,000USD19,289,000USD18,275,000USD74,821,000USD13,791,000USD17,903,000USD10,204,000USD11,599,000USD
    Other Non Current Assets79,081,000USD———————
    Total Liabilities1,355,793,000USD———————
    Total Current Liabilities183,538,000USD285,252,000USD299,049,000USD270,177,000USD266,867,000USD248,207,000USD164,019,000USD146,789,000USD
    Other Current Liabilities31,638,000USD———————
    Other Non Current Liabilities68,371,000USD———————
    Total Stockholder Equity1,957,336,000USD2,380,758,000USD2,392,368,000USD2,378,420,000USD1,010,550,000USD1,036,111,000USD1,054,880,000USD1,064,540,000USD
    Total Equity Including Noncontrolling Interest2,370,947,000USD———————
    Short Long Term Debt0USD67,499,000USD67,411,000USD67,522,000USD67,434,000USD67,346,000USD——
    Long Term Debt934,583,000USD932,942,000USD931,330,000USD929,745,000USD843,369,000USD842,415,000USD908,729,000USD937,634,000USD
    Deferred Revenue45,547,000USD———————
    Deferred Revenue Non Current80,861,000USD———————
    Net Receivables40,436,000USD119,272,000USD146,684,000USD14,792,000USD64,899,000USD112,729,000USD62,345,000USD22,395,000USD
    Inventory173,428,000USD169,192,000USD171,560,000USD144,366,000USD128,048,000USD133,084,000USD107,905,000USD116,699,000USD
    Property Plant Equipment Net1,627,705,000USD1,452,783,000USD1,383,031,000USD1,306,159,000USD1,299,229,000USD1,288,459,000USD1,260,176,000USD1,239,521,000USD
    Accounts Payable46,024,000USD32,988,000USD36,655,000USD25,382,000USD21,726,000USD20,867,000USD23,562,000USD21,711,000USD
    Short Term Debt3,733,000USD76,214,000USD74,531,000USD74,492,000USD67,434,000USD67,346,000USD0USD1,623,000USD
    Common Stock19,000USD19,000USD19,000USD19,000USD18,000USD18,000USD18,000USD18,000USD
    Retained Earnings206,164,000USD226,460,000USD234,428,000USD225,002,000USD266,782,000USD297,654,000USD320,302,000USD342,644,000USD
    Accumulated Other Comprehensive Income-258,000USD-42,000USD387,000USD297,999USD-26,000USD-1,000USD173,000USD296,000USD
    Intangible Assets—198,503,000USD6,175,000USD6,473,000USD6,772,000USD7,071,000USD7,370,000USD7,970,000USD
    Total Liab—1,459,445,000USD1,617,534,000USD1,419,894,000USD1,325,637,000USD1,332,013,000USD1,278,678,000USD1,235,746,000USD
    Other Current Liab—113,988,000USD113,562,000USD170,303,000USD95,651,000USD80,988,000USD79,538,000USD70,152,000USD
    Capital Stock—19,000USD19,000USD19,000USD18,000USD18,000USD18,000USD18,000USD
    Cash—887,092,000USD1,166,011,000USD1,147,155,000USD261,535,000USD198,343,000USD282,442,000USD284,434,000USD
    Current Deferred Revenue—62,062,000USD74,301,000USD—79,894,000USD75,335,000USD56,880,000USD50,000,000USD
    Net Debt—160,862,000USD-122,926,000USD-112,278,000USD655,284,000USD717,808,000USD632,085,000USD659,216,000USD
    Short Long Term Debt Total—1,047,954,000USD1,043,085,000USD1,034,877,000USD916,819,000USD916,151,000USD914,527,000USD943,650,000USD
    Short Term Investments—852,058,000USD664,275,000USD793,217,000USD492,122,000USD560,814,000USD568,426,000USD582,056,000USD
    Property Plant Equipment Gross—1,731,996,000USD1,655,732,000USD1,556,614,000USD1,526,011,000USD1,497,650,000USD1,451,702,000USD1,410,564,000USD
    Common Stock Shares Outstanding—199,230,179shares199,230,179shares175,034,287shares163,834,693shares163,764,345shares163,379,389shares164,149,348shares
    Non Current Assets Total—1,793,300,000USD1,844,101,000USD1,623,963,000USD1,375,792,000USD1,345,251,000USD1,302,236,000USD1,283,103,000USD
    Non Current Liabilities Total—1,174,193,000USD1,318,485,000USD1,149,717,000USD1,058,770,000USD1,083,806,000USD1,114,659,000USD1,088,957,000USD
    Non Current Liabilities Other—67,386,000USD48,576,000USD58,163,000USD48,565,000USD37,625,000USD26,114,000USD4,568,000USD
    Non Currrent Assets Other—340,517,000USD308,615,000USD311,331,000USD69,791,000USD49,721,000USD34,690,000USD26,650,000USD
    Net Working Capital—1,761,651,000USD1,866,752,000USD1,904,174,000USD693,528,000USD774,666,000USD867,303,000USD870,394,000USD
    Unclassified Non Current Assets—-198,503,000USD46,795,000USD-297,185,000USD-69,022,000USD-48,884,000USD-33,785,000USD-25,648,000USD
    Unclassified Current Liabilities—-67,499,000USD-67,411,000USD-67,522,000USD-65,272,000USD-63,675,000USD4,039,000USD3,303,000USD
    Unclassified Non Current Liabilities—173,865,000USD338,579,000USD161,809,000USD166,836,000USD203,766,000USD179,816,000USD146,755,000USD
    Unclassified Equity—2,154,302,000USD2,157,515,000USD2,153,082,001USD743,758,000USD738,422,000USD734,369,000USD721,564,000USD
    Other Assets——99,485,000USD297,185,000USD69,022,000USD48,884,000USD33,785,000USD25,648,000USD
    Long Term Investments———————8,962,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,009,902,000USD2,333,558,000USD2,336,452,000USD2,237,787,000USD1,889,666,000USD1,074,288,000USD101,794,000USD96,270,000USD
    Intangible Assets6,175,000USD7,370,000USD8,881,000USD89,000USD————
    Other Current Assets18,275,000USD10,204,000USD7,990,000USD21,073,000USD7,809,000USD5,534,000USD1,234,000USD947,000USD
    Total Liab1,617,534,000USD1,278,678,000USD970,673,000USD925,153,000USD880,934,000USD220,411,000USD119,816,000USD107,537,000USD
    Total Stockholder Equity2,392,368,000USD1,054,880,000USD1,365,779,000USD1,312,634,000USD1,008,732,000USD853,877,000USD-18,022,000USD-11,267,000USD
    Other Current Liab113,562,000USD79,538,000USD77,182,000USD60,992,000USD4,010,000USD2,163,000USD20,028,000USD9,860,000USD
    Common Stock19,000USD18,000USD17,000USD18,000USD18,000USD17,000USD7,000USD20,500,000USD
    Capital Stock19,000USD18,000USD17,000USD18,000USD18,000USD17,000USD7,000USD—
    Retained Earnings234,428,000USD320,302,000USD385,726,000USD361,419,000USD72,415,000USD-62,622,000USD-40,797,000USD-34,042,000USD
    Other Assets99,485,000USD33,785,000USD18,011,000USD8,216,000USD1,149,000USD11,267,000USD26,842,000USD25,858,000USD
    Cash1,166,011,000USD282,442,000USD263,351,000USD136,627,000USD1,179,297,000USD519,652,000USD2,757,000USD2,832,000USD
    Cash And Equivalents1,149,475,000USD280,553,000USD260,556,000USD129,254,000USD1,179,297,000USD519,652,000USD2,757,000USD—
    Cash And Short Term Investments1,830,286,000USD850,868,000USD997,844,000USD1,182,345,000USD1,179,297,000USD519,652,000USD2,757,000USD2,832,000USD
    Total Current Assets2,165,801,000USD1,031,322,000USD1,131,177,000USD1,293,828,000USD1,276,807,000USD561,047,000USD27,409,000USD17,478,000USD
    Total Current Liabilities299,049,000USD164,019,000USD108,550,000USD97,481,000USD59,543,000USD43,061,000USD31,315,000USD23,047,000USD
    Current Deferred Revenue74,301,000USD56,880,000USD—122,353,000USD3,463,000USD-16,159,000USD6,609,000USD—
    Net Debt-122,926,000USD632,085,000USD425,458,000USD541,832,000USD-487,480,000USD-448,836,000USD15,914,000USD18,095,000USD
    Short Term Debt74,531,000USD3,166,000USD2,308,000USD2,830,000USD16,336,000USD24,739,000USD4,678,000USD5,397,000USD
    Short Long Term Debt67,411,000USD———16,082,000USD24,473,000USD4,484,000USD—
    Short Long Term Debt Total1,043,085,000USD914,527,000USD688,809,000USD678,459,000USD691,817,000USD70,816,000USD18,671,000USD20,927,000USD
    Long Term Debt931,330,000USD908,729,000USD681,980,000USD678,444,000USD674,927,000USD45,341,000USD13,594,000USD—
    Short Term Investments664,275,000USD568,426,000USD734,493,000USD1,045,718,000USD0USD———
    Net Receivables146,684,000USD62,345,000USD30,161,000USD32,856,000USD51,009,000USD3,589,000USD370,000USD225,000USD
    Inventory171,560,000USD107,905,000USD95,182,000USD57,554,000USD38,692,000USD32,272,000USD23,048,000USD13,474,000USD
    Accounts Payable36,655,000USD23,562,000USD27,995,000USD15,326,000USD35,734,000USD16,159,000USD14,175,000USD7,790,000USD
    Property Plant Equipment Net1,383,031,000USD1,260,176,000USD1,168,119,000USD935,842,000USD610,612,000USD503,002,000USD46,972,000USD52,934,000USD
    Property Plant Equipment Gross1,655,732,000USD1,451,702,000USD1,282,747,000USD994,478,000USD650,999,000USD501,974,000USD46,972,000USD—
    Accumulated Other Comprehensive Income387,000USD173,000USD145,000USD189,000USD0USD0USD-7,826,000USD—
    Common Stock Shares Outstanding170,126,753shares169,882,640shares178,152,212shares193,453,087shares189,844,028shares79,690,821shares68,875,874shares68,875,874shares
    Non Current Assets Total1,844,101,000USD1,302,236,000USD1,205,275,000USD943,959,000USD612,859,000USD513,241,000USD74,385,000USD78,792,000USD
    Non Current Liabilities Total1,318,485,000USD1,114,659,000USD862,123,000USD827,672,000USD821,391,000USD177,350,000USD88,501,000USD84,490,000USD
    Non Current Liabilities Other48,576,000USD26,114,000USD3,025,000USD5,000,000USD7,197,000USD1,628,000USD5,052,000USD—
    Non Currrent Assets Other308,615,000USD34,690,000USD18,602,000USD8,028,000USD2,247,000USD10,239,000USD27,413,000USD25,858,000USD
    Net Working Capital1,866,752,000USD867,303,000USD1,022,627,000USD1,196,347,000USD1,217,264,000USD517,986,000USD-3,906,000USD—
    Unclassified Non Current Assets46,795,000USD-33,785,000USD-18,011,000USD——-11,267,000USD-26,842,000USD-25,858,000USD
    Unclassified Current Liabilities-67,411,000USD——-104,020,000USD-16,082,000USD-24,473,000USD-18,659,000USD—
    Unclassified Non Current Liabilities338,579,000USD179,816,000USD177,118,000USD—-104,048,000USD-86,741,000USD-3,157,000USD15,530,000USD
    Unclassified Equity2,157,515,000USD734,369,000USD979,874,000USD950,990,000USD936,281,000USD916,465,000USD30,587,000USD2,275,000USD
    Long Term Investments——9,673,000USD0USD————
    Other Liab———144,485,000USD138,815,000USD129,649,000USD73,012,000USD68,960,000USD
    Good Will———-684,000USD————
    Net Tangible Assets———1,312,634,000USD954,195,000USD853,877,000USD-18,022,000USD-13,542,000USD
    Deferred Long Term Liab————104,500,000USD87,473,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation67,516,000USD
    Stock Based Compensation24,217,000USD
    Other Non Cash Items-154,000USD
    Change To Account Receivables-25,794,000USD
    Change To Inventory-20,809,000USD
    Change To Liabilities-6,270,000USD
    Change In Working Capital-66,567,000USD
    Operating Cash Flow4,939,000USD
    Capital Expenditures-307,711,000USD
    Net Investments-347,049,000USD
    Investing Cash Flow-654,760,000USD
    Net Common Stock Issuance-18,246,000USD
    Unclassified Financing Cash Flow-69,676,000USD
    Financing Cash Flow-87,922,000USD
    Change In Cash-737,743,000USD
    End Cash Flow429,616,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-7,968,000USD9,426,000USD-41,780,000USD-30,872,000USD-22,648,000USD-22,342,000USD-25,516,000USD-34,055,000USD
    Depreciation32,137,000USD3,225,000USD22,497,000USD42,161,000USD21,384,000USD22,118,000USD18,883,000USD18,957,000USD
    Stock Based Compensation12,930,000USD9,572,000USD7,686,000USD5,552,000USD7,353,000USD4,560,000USD5,453,000USD5,703,000USD
    Other Non Cash Items-23,830,000USD10,439,000USD-3,203,000USD-21,529,000USD-8,426,000USD-2,873,000USD10,103,000USD4,821,000USD
    Change To Account Receivables-32,649,000USD-94,461,000USD1,854,000USD43,380,000USD-57,318,000USD-39,120,000USD-1,253,000USD9,921,000USD
    Change To Inventory-8,853,000USD-30,951,000USD-31,627,000USD-21,338,000USD-31,103,000USD1,314,000USD-1,310,000USD-20,598,000USD
    Change In Working Capital-10,000,000USD-78,612,000USD-15,695,000USD14,411,000USD-56,303,000USD40,549,000USD-6,481,000USD49,514,000USD
    Total Cash From Operating Activities-1,909,000USD-46,854,000USD-42,048,000USD-3,655,000USD-63,198,000USD30,477,000USD-6,844,000USD30,842,000USD
    Capital Expenditures-77,376,000USD-62,406,000USD-50,496,000USD-29,006,000USD-30,467,000USD-41,650,000USD-46,442,000USD-46,488,000USD
    Free Cash Flow-79,285,000USD-109,260,000USD-92,544,000USD-32,661,000USD-93,665,000USD-11,173,000USD-53,286,000USD-15,646,000USD
    Investments-182,436,000USD135,432,000USD-333,052,000USD69,681,000USD-15,704,000USD-21,640,000USD20,727,000USD-29,744,000USD
    Total Cashflows From Investing Activities-259,812,000USD73,026,000USD-333,052,000USD69,681,000USD-15,704,000USD-21,640,000USD20,727,000USD-29,744,000USD
    Net Borrowings-912,000USD-1,134,000USD60,394,000USD-2,496,000USD-1,361,000USD-794,000USD-541,000USD—
    Total Cash From Financing Activities-18,546,000USD-7,305,000USD1,260,599,000USD-2,731,000USD-5,003,000USD-10,828,000USD-25,329,000USD-1,554,000USD
    Sale Purchase Of Stock-17,634,000USD-31,104,000USD-1,647,000USD-235,000USD-3,642,000USD-5,535,000USD-24,304,000USD-175,000USD
    Change In Cash-280,267,000USD18,867,000USD885,499,000USD63,295,000USD-83,905,000USD-1,991,000USD-11,446,000USD-469,000USD
    Begin Period Cash Flow1,167,359,000USD1,148,492,000USD262,993,000USD199,698,000USD283,603,000USD285,594,000USD296,691,000USD297,160,000USD
    End Period Cash Flow887,092,000USD1,167,359,000USD1,148,492,000USD262,993,000USD199,698,000USD283,603,000USD285,594,000USD296,691,000USD
    Other Cashflows From Financing Activities-17,634,000USD24,933,000USD1,263,392,000USD1,263,392,000USD-3,642,000USD-4,499,000USD-484,000USD-175,000USD
    Unclassified Operating Cash Flow-5,178,000USD—-11,553,000USD-13,378,000USD-4,558,000USD-11,535,000USD-9,286,000USD-14,098,000USD
    Unclassified Financing Cash Flow17,634,000USD—-61,540,000USD-1,263,392,000USD3,642,000USD——-1,204,000USD
    Issuance Of Capital Stock—0USD——————
    Other Cashflows From Investing Activities—-1,666,000USD12,000,000USD24,270,000USD1,666,000USD196,475,000USD176,465,000USD16,744,000USD
    Unclassified Investing Cash Flow—1,666,000USD38,496,000USD4,736,000USD28,801,000USD-154,825,000USD-130,023,000USD29,744,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-85,874,000USD-65,424,000USD24,307,000USD289,004,000USD135,037,000USD-21,825,000USD-6,755,000USD-13,466,000USD
    Depreciation89,267,000USD78,057,000USD56,617,000USD18,356,000USD24,382,000USD6,931,000USD4,687,000USD4,453,000USD
    Stock Based Compensation30,163,000USD23,183,000USD25,236,000USD31,780,000USD22,931,000USD5,014,000USD-4,688,000USD—
    Other Non Cash Items-22,719,000USD-52,901,000USD-19,687,000USD-17,622,000USD-63,517,000USD68,597,000USD-281,000USD18,019,000USD
    Change To Account Receivables-106,436,000USD-9,342,000USD3,525,000USD15,952,000USD-47,420,000USD-3,219,000USD-145,000USD4,671,000USD
    Change To Inventory-115,019,000USD-41,537,000USD2,285,000USD-24,314,000USD-8,229,000USD-9,224,000USD-9,573,000USD4,332,000USD
    Change In Working Capital-136,199,000USD58,209,000USD-32,229,000USD4,207,000USD-34,287,000USD-37,648,000USD1,911,000USD11,190,000USD
    Total Cash From Operating Activities-155,755,000USD13,349,000USD62,699,000USD343,514,000USD101,971,000USD3,277,000USD-437,000USD20,196,000USD
    Capital Expenditures-172,375,000USD-186,418,000USD-261,897,000USD-326,595,000USD-123,870,000USD-22,370,000USD-2,274,000USD-7,790,000USD
    Free Cash Flow-328,130,000USD-173,069,000USD-199,198,000USD16,919,000USD-21,899,000USD-19,093,000USD-2,711,000USD12,406,000USD
    Investments-71,610,000USD10,057,000USD22,587,000USD-1,356,971,000USD-119,363,000USD-22,370,000USD5,624,000USD—
    Total Cashflows From Investing Activities-206,049,000USD10,057,000USD68,697,000USD-1,356,971,000USD-119,363,000USD-22,370,000USD5,624,000USD-5,880,000USD
    Net Borrowings55,403,000USD316,369,000USD-2,732,000USD-5,834,000USD687,565,000USD-16,816,000USD-4,096,000USD-30,740,000USD
    Total Cash From Financing Activities1,245,560,000USD-4,791,000USD-9,917,000USD-24,191,000USD666,109,000USD521,961,000USD-4,096,000USD-30,740,000USD
    Sale Purchase Of Stock-31,104,000USD-225,068,000USD-7,185,000USD-18,357,000USD-3,330,000USD-996,000USD——
    Issuance Of Capital Stock1,046,902,000USD0USD0USD——544,712,000USD0USD—
    Change In Cash883,756,000USD18,615,000USD121,479,000USD-1,037,648,000USD648,717,000USD502,868,000USD1,091,000USD-16,424,000USD
    Begin Period Cash Flow283,603,000USD264,988,000USD143,509,000USD1,181,157,000USD532,440,000USD29,572,000USD28,481,000USD44,905,000USD
    End Period Cash Flow1,167,359,000USD283,603,000USD264,988,000USD143,509,000USD1,181,157,000USD532,440,000USD29,572,000USD28,481,000USD
    Other Cashflows From Investing Activities37,936,000USD96,000USD12,491,000USD5,130,000USD4,382,000USD4,382,000USD7,898,000USD1,910,000USD
    Other Cashflows From Financing Activities284,703,000USD-96,092,000USD-7,185,000USD-18,357,000USD-18,126,000USD504,323,000USD7,236,000USD-30,740,000USD
    Unclassified Operating Cash Flow-30,393,000USD-27,775,000USD8,455,000USD17,789,000USD17,425,000USD-17,792,000USD4,689,000USD—
    Unclassified Financing Cash Flow936,558,000USD—7,185,000USD18,357,000USD—36,446,000USD-7,236,000USD30,740,000USD
    Unclassified Investing Cash Flow—186,322,000USD295,516,000USD321,465,000USD119,488,000USD17,988,000USD-5,624,000USD—
    Change To Liabilities———1,962,000USD5,530,000USD-19,707,000USD13,308,000USD15,551,000USD
    Cash And Cash Equivalents Changes————648,717,000USD502,868,000USD——
    Dividends Paid—————-996,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentMagnetics16,524,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMaterials95,629,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentMagnetics21,078,000USD0001801368-26-000029
    Q1 2026Quarterly · 2026-03-31SegmentMaterials72,177,000USD0001801368-26-000029
    Q4 2025Quarterly · 2025-12-31SegmentMagnetics19,897,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMaterials35,577,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentMagnetics66,861,000USD0001801368-26-000008
    FY 2025Yearly · 2025-12-31SegmentMaterials160,369,000USD0001801368-26-000008
    Q3 2025Quarterly · 2025-09-30SegmentMagnetics21,912,000USD0001801368-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentMaterials31,641,000USD0001801368-25-000054
    Q2 2025Quarterly · 2025-06-30SegmentMagnetics19,861,000USD0001801368-25-000028
    Q2 2025Quarterly · 2025-06-30SegmentMaterials37,532,000USD0001801368-25-000028
    Q1 2025Quarterly · 2025-03-31SegmentMagnetics5,191,000USD0001801368-26-000029
    Q1 2025Quarterly · 2025-03-31SegmentMaterials55,619,000USD0001801368-26-000029
    Q4 2024Quarterly · 2024-12-31SegmentMagnetics0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMaterials60,986,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentMagnetics0USD0001801368-26-000008
    FY 2024Yearly · 2024-12-31SegmentMaterials203,855,000USD0001801368-26-000008
    FY 2024Yearly · 2024-12-31ProductNd Pr Oxide And Metal14,452,000USD0001801368-26-000008
    FY 2024Yearly · 2024-12-31ProductOther45,817,000USD0001801368-26-000008
    FY 2024Yearly · 2024-12-31ProductRare Earth Concentrate143,586,000USD0001801368-26-000008
    FY 2024Yearly · 2024-12-31ProductRevenue Under Bill And Hold Arrangement0USD0001801368-26-000008
    Q4 2024Quarterly · 2024-12-31ProductNd Pr Oxide And Metal7,146,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Revenue17,809,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRare Earth Concentrate36,031,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30SegmentMagnetics0USD0001801368-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentMaterials62,927,000USD0001801368-25-000054
    Q3 2024Quarterly · 2024-09-30ProductNd Pr Oxide And Metal5,061,000USD0001801368-25-000054
    Q3 2024Quarterly · 2024-09-30ProductOther14,813,000USD0001801368-25-000054
    Q3 2024Quarterly · 2024-09-30ProductRare Earth Concentrate43,053,000USD0001801368-25-000054
    Q3 2024Quarterly · 2024-09-30ProductRevenue Under Bill And Hold Arrangement0USD0001801368-25-000054
    Q2 2024Quarterly · 2024-06-30ProductNd Pr Oxide And Metal1,699,000USD0001801368-25-000028
    Q2 2024Quarterly · 2024-06-30ProductOther5,133,000USD0001801368-25-000028
    Q2 2024Quarterly · 2024-06-30ProductRare Earth Concentrate24,426,000USD0001801368-25-000028
    Q2 2024Quarterly · 2024-06-30ProductRevenue Under Bill And Hold Arrangement0USD0001801368-25-000028
    Q1 2024Quarterly · 2024-03-31ProductNd Pr Oxide And Metal546,000USD0001801368-25-000019
    Q1 2024Quarterly · 2024-03-31ProductOther8,062,000USD0001801368-25-000019
    Q1 2024Quarterly · 2024-03-31ProductRare Earth Concentrate40,076,000USD0001801368-25-000019
    FY 2023Yearly · 2023-12-31SegmentMagnetics0USD0001801368-26-000008
    FY 2023Yearly · 2023-12-31SegmentMaterials253,445,000USD0001801368-26-000008
    FY 2023Yearly · 2023-12-31ProductNd Pr Oxide And Metal0USD0001801368-26-000008
    FY 2023Yearly · 2023-12-31ProductOther10,929,000USD0001801368-26-000008
    FY 2023Yearly · 2023-12-31ProductRare Earth Concentrate242,516,000USD0001801368-26-000008
    FY 2023Yearly · 2023-12-31ProductRevenue Under Bill And Hold Arrangement0USD0001801368-26-000008
    Q4 2023Quarterly · 2023-12-31ProductNd Pr Oxide And Metal0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductOther Revenue10,828,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductRare Earth Concentrate30,377,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30ProductNd Pr Oxide And Metal0USD0001801368-24-000087
    Q3 2023Quarterly · 2023-09-30ProductOther Revenue44,000USD0001801368-24-000087
    Q3 2023Quarterly · 2023-09-30ProductRare Earth Concentrate52,472,000USD0001801368-24-000087
    Q2 2023Quarterly · 2023-06-30ProductNd Pr Oxide And Metal0USD0001801368-24-000066
    Q2 2023Quarterly · 2023-06-30ProductOther Rare Earth Products23,000USD0001801368-24-000066
    Q2 2023Quarterly · 2023-06-30ProductRare Earth Concentrate64,001,000USD0001801368-24-000066
    Q1 2023Quarterly · 2023-03-31ProductNd Pr Oxide And Metal0USD0001801368-24-000045
    Q1 2023Quarterly · 2023-03-31ProductOther Rare Earth Products34,000USD0001801368-24-000045
    Q1 2023Quarterly · 2023-03-31ProductRare Earth Concentrate95,666,000USD0001801368-24-000045
    FY 2022Yearly · 2022-12-31SegmentMagnetics0USD0001801368-25-000009
    FY 2022Yearly · 2022-12-31SegmentMaterials527,510,000USD0001801368-25-000009
    FY 2022Yearly · 2022-12-31ProductNd Pr Oxide And Metal0USD0001801368-25-000009
    FY 2022Yearly · 2022-12-31ProductOther Revenue40,504,000USD0001801368-25-000009
    FY 2022Yearly · 2022-12-31ProductRare Earth Concentrate487,006,000USD0001801368-25-000009
    FY 2021Yearly · 2021-12-31ProductNd Pr Oxide And Metal0USD0001801368-24-000014
    FY 2021Yearly · 2021-12-31ProductOther Rare Earth Products3,389,000USD0001801368-24-000014
    FY 2021Yearly · 2021-12-31ProductRare Earth Concentrate328,563,000USD0001801368-24-000014
    FY 2020Yearly · 2020-12-31ProductProduct133,697,000USD0001801368-23-000009
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other613,000USD0001801368-23-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.