DHI SIGNAL · FILING RESEARCH

MOS Mosaic Company (The)

Queued for filing review — no Filing Score exists before its 10-K is processed, and no number is shown that the pipeline has not computed. The business-quality screen and the statement series below are deterministic reads of the filed XBRL.

Business quality — Buffett/Munger screen DETERMINISTIC · COMPUTED FROM THE STATEMENTS · NOT A SCORE

MeasureLatestReading
Return on equity4.6%weak
Share count, year-end+0.2%flat
Debt to equity0.36low
FCF consistency, 5yrpositive 4 of 5mostly positive
Margin stabilitypre-tax margin 10.1%volatile

Statement series EACH OPENS ITS OWN FIVE-YEAR PAGE

MeasureLatestYear
Revenue$12.1BFY2025
Net income$541MFY2025
Operating cash flow$825MFY2025
Free cash flow−$535MFY2025
Capital expenditure$1.4BFY2025
Cash & equivalents$277MFY2025
Total assets$24.5BFY2025
Shareholders' equity$12.1BFY2025
Total debt$4.3BFY2025
Return on equity4.6%FY2025
Days sales outstanding32.7 daysFY2025

Not investment advice. Scores grade filings, not companies, and exist only for filings actually reviewed; this name carries no number until then.