Connect your AI

Mosaic MOS Other Inventory, Net

Other Inventory, Net at other companies

Kulicke & Soffa IndustriesKLIC

$64.65M—

ESABESAB

$36.41M-17.3%

RBC BearingsRBC

$102.3M+16.4%

Tyson FoodsTSN

$146M+10.6%

International PaperIP

$74M-30.2%

Otis WorldwideOTIS

$78M-8.2%

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:OtherInventoryNetOfReserves.

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

Ask your AI about Mosaic's other inventory, net.

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 other inventory, net?: Mosaic (MOS) reported other inventory, net of $32.1M in Q1 2026.