Skip to content

Mosaic MOS Cumulative Cost Basis

Cumulative Cost Basis at other companies

Martin Marietta Materials logo
Martin Marietta MaterialsMLM

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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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

Ask your AI about Mosaic's cumulative cost basis.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mosaic's cumulative cost basis?
Mosaic (MOS) reported cumulative cost basis of $748.6M in Q1 2026.
How has Mosaic's cumulative cost basis changed year-over-year?
Mosaic's cumulative cost basis increased by 4.5% year-over-year, from $716.3M to $748.6M.
What is the long-term trend for Mosaic's cumulative cost basis?
Over 5 years (2020 to 2025), Mosaic's cumulative cost basis has grown at a 1.2% compound annual growth rate (CAGR), from $696.3M to $740.6M.