Connect your AI

Mosaic MOS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

CF IndustriesCF

$393M+24.8%

Martin Marietta MaterialsMLM

$381M+0.5%

Other financials

Income statement

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

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

Operating cash flow$104.2M+143%

CapEx$356.8M+4.7%

Free cash flow-$252.6M+15.2%

Valuation

Market cap$7.28B-5.4%

Enterprise value$11.89B+4.0%

P/E9.1×-14.4×

P/S0.6×-0.1×

Profitability

Gross margin13.3%-1.2pp

Operating margin8.6%+1.6pp

Net margin10.3%+7.1pp

FCF margin-3.9%—

Returns & leverage

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:OperatingLeaseRightOfUseAsset.

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

Ask your AI about Mosaic's operating lease rou assets.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Mosaic's operating lease ROU assets?: Mosaic (MOS) reported operating lease ROU assets of $236.3M in Q1 2026.
How has Mosaic's operating lease ROU assets changed year-over-year?: Mosaic's operating lease ROU assets increased by 6.1% year-over-year, from $222.7M to $236.3M.
What is the long-term trend for Mosaic's operating lease ROU assets?: Over 5 years (2020 to 2025), Mosaic's operating lease ROU assets has grown at a 5.3% compound annual growth rate (CAGR), from $173.1M to $223.6M.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.