Mosaic (MOS) Repayments of Factoring Receivables — Quarterly & Annual

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Repayments of Factoring Receivables at other companies

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$2.3M-43.9%

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$2.3M-43.9%

TFI

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$910K0.0%

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-$266K+30.2%

TFI

Triumph FinancialTFIN

-$126K-8.6%

International Flavors & FragrancesIFF

$533M—

Other financials

Income statement

Revenue$2.8B-6.0%

Gross profit$214.7M-58.6%

Operating income-$35.5M-115%

Net income-$272.8M-166%

EPS (diluted)-$0.86-167%

Balance sheet

Cash & equivalents$305.8M+1.1%

Total debt$5.3B+35.3%

Total equity$11.5B-7.8%

Total assets$24.6B+1.4%

Cash flow

Operating cash flow$167.4M-72.5%

CapEx$320.3M+5.2%

Free cash flow-$152.9M-150%

Valuation

Market cap$7.33B-28.9%

Enterprise value$12.37B-11.4%

P/E25.1×-39.9×

P/S0.6×-0.3×

Profitability

Gross margin11%-4.4pp

Operating margin8.6%+1.6pp

Net margin10.3%+7.1pp

FCF margin-7.7%—

Returns & leverage

Return on equity10%+6.9pp

Debt / equity0.5×+0.1×

Current ratio1.3×+0.2×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept mos:RepaymentsOfFactoringReceivables.

The source filing: Mosaic’s 10-Q, filed August 5, 2026. Open the filing →

Filed: Aug 5, 2026, 2:20 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001285785-26-000112

FAQ

What is Mosaic's repayments of factoring receivables?: Mosaic (MOS) reported repayments of factoring receivables of $185.9M in Q2 2026.
What does repayments of factoring receivables mean?: Repayments of Factoring Receivables as reported by The Mosaic Company.

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