Skip to content

Mosaic MOS AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

Other financials

Income statement

See full
Revenue$3.0B+14.4%
Gross profit$235.6M-51.8%
Operating income-$372.9M-210%
Net income-$257.6M-208%
EPS (diluted)-$0.81-208%

Balance sheet

See full
Cash & equivalents$299.0M+7.3%
Total debt$4.9B+24.6%
Total equity$11.8B+0.3%
Total assets$24.6B+6.1%

Cash flow

See full
Operating cash flow$104.2M+143%
CapEx$356.8M+4.7%
Free cash flow-$252.6M+15.2%

Valuation

See full
Market cap$7.28B-5.4%
Enterprise value$11.89B+4.0%
P/E9.1×-14.4×
P/S0.6×-0.1×

Profitability

See full
Gross margin13.3%-1.2pp
Operating margin8.6%+1.6pp
Net margin10.3%+7.1pp
FCF margin-3.9%

Returns & leverage

See full
Return on equity10%+6.9pp
Debt / equity0.4×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

The official record: Mosaic’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mosaic's afs and trading securities - unrealized loss position (<12 months) fair value.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mosaic's AFS and trading securities - unrealized loss position (<12 months) fair value?
Mosaic (MOS) reported AFS and trading securities - unrealized loss position (<12 months) fair value of $436.6M in Q1 2026.
How has Mosaic's AFS and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
Mosaic's AFS and trading securities - unrealized loss position (<12 months) fair value increased by 28.9% year-over-year, from $338.7M to $436.6M.
What is the long-term trend for Mosaic's AFS and trading securities - unrealized loss position (<12 months) fair value?
Over 5 years (2020 to 2025), Mosaic's AFS and trading securities - unrealized loss position (<12 months) fair value has grown at a 19.6% compound annual growth rate (CAGR), from $137.8M to $337.2M.