Company Dossier · Materials
Mosaic Company (The)
- S&P 500
- Russell 1000
What Mosaic Company (The) is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $12.3 billion, up 8.9% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: −$0.95 billion.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 30, 2026: $1.39 billion, up 18% from a year earlier.SEC EDGAR filings (XBRL)
- Long-term debt issued in the fiscal year to December 31, 2025: $0.90 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (August 5, 2026): sentiment -0.60 on a −1 to +1 scale (negative), confidence 0.40 of 1.Palanor Discourse
- Guidance in the last 90 days: 1 outlook figure raised, 3 lowered, 1 held.Guidance Ledger (8-K results releases)
- Latest annual report (filed February 27, 2026): 1 risk factor added, 1 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $0.5 million on the open market.SEC Form 4
- 669 institutional managers reported a position at June 30, 2026 (−28 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 4 (3 a year earlier).U.S. Department of Labor (OFLC)
Risk events (12 months): 1 — latest OSHA inspection, Jun 23, 2026 →
Company Posture
How Company Posture is measured →What Mosaic Company (The) is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Expanding · Hedging
Expanding ↔ Retrenching
Expanding
- Capital spending84th pct
- Debt raised35th pct
- Buybacks vs capex—
- Hiring filings80th pct
- Deals and private raises47th pct
- Patent publications94th pct
Confident ↔ Hedging
Hedging
- Call sentiment5th pct
- Call confidence5th pct
- Guidance changes11th pct
- Risk factors added65th pct
- Insider open-market trades34th pct
- − Call sentiment
- − Guidance changes
- − Call confidence
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver83rd pct
- Stress filings96th pct
Credit
How these are built →Mosaic Company (The)'s borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$5.9B
- Due within a year $1.1B
- Longer term $4.8B
- Default point $3.5B (short + ½ long)
Finance leases included · Jun 30, 2026 filing
Bonds priced, last 12 months
$2.9B
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Aug 10, 2026 | $1B | 5.350% | 2031 (5y) | +95bp | 5.353% |
| Aug 10, 2026 | $500M | 5.650% | 2034 (7y) | +115bp | 5.699% |
| Aug 10, 2026 | $500M | 5.900% | 2036 (10y) | +125bp | 5.945% |
| Nov 10, 2025 | $500M | 4.350% | 2029 (3y) | +77bp | 4.369% |
| Nov 10, 2025 | $400M | 4.600% | 2030 (5y) | +92bp | 4.626% |
| Dec 4, 2023 | $400M | 5.375% | 2028 (5y) | +115bp | 5.388% |
From the pricing term sheets Mosaic Company (The) filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
In the news
Headlines that name Mosaic Company (The), with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- NegativeMosaic (MOS) Stock Rises 1.2% Despite RBC Downgrade on Phosphate Restart Concerns
gurufocus.com · via Marketaux · Oct 5, 2026
- NeutralA Look at The Mosaic Co (MOS) After 3.4% Decline -- GF Value $28.58 vs Price $21.65
gurufocus.com · via Marketaux · Sep 30, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 20, 2026LobbyingLobbying report (TORREY ADVISORY GROUP (FORMERLY MICHAEL TORREY ASSOCIATES, LLC))third_quarter 2026 · $0.1 million
- Oct 20, 2026LobbyingLobbying report (BALLARD PARTNERS, LLC)third_quarter 2026 · $0.1 million
- Oct 16, 2026LobbyingLobbying report (THE WASHINGTON TAX & PUBLIC POLICY GROUP (FORMERLY THE WASHINGTON TAX GROUP))third_quarter 2026 · $0.0 million
- Oct 2, 2026LobbyingLobbying report (SQUIRE PATTON BOGGS)third_quarter 2026
- Sep 25, 20268-KDirector or officer changeItem 5.02
- Aug 28, 20268-KDebt acceleration or default triggerItem 2.04
- Jul 27, 2026LobbyingLobbying report (THE MOSAIC COMPANY)second_quarter 2026 · $0.5 million
- Jul 20, 2026LobbyingLobbying report (TORREY ADVISORY GROUP (FORMERLY MICHAEL TORREY ASSOCIATES, LLC))second_quarter 2026 · $0.1 million
- Jul 20, 2026LobbyingLobbying report (THE WASHINGTON TAX & PUBLIC POLICY GROUP)second_quarter 2026 · $0.0 million
- Jul 17, 2026LobbyingLobbying report (BALLARD PARTNERS)second_quarter 2026 · $0.1 million
- Jun 23, 2026Risk event
- May 29, 20268-KShareholder vote resultsItem 5.07
- Apr 8, 20268-KMaterial impairmentItem 2.06
- Apr 7, 2026Patent
- Feb 27, 202610-KAnnual report (10-K)1 risk factors added, 1 removed
- Feb 17, 2026Patent
- Feb 17, 2026Patent
- Sep 2, 2025Patent
- Aug 19, 2025Patent
- Jun 2, 20258-KShareholder vote resultsItem 5.07
- May 21, 20258-KMaterial agreement signedItem 1.01
- Mar 3, 202510-KAnnual report (10-K)1 risk factors added, 0 removed
- Jan 13, 20258-KDirector or officer changeItem 5.02
- Nov 13, 20248-KDirector or officer changeItem 5.02
- Feb 22, 202410-KAnnual report (10-K)1 risk factors added, 0 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Corteva CTVA | $17.8B | $0.6B | Jun 30, 2026 |
| CF Industries CF | $7.7B | $1.9B | Jun 30, 2026 |
| Scotts Miracle-Gro Company SMG | $3.5B | $0.3B | Jun 27, 2026 |
| Air Products APD | $12.6B | — | Jun 30, 2026 |
| Crown Holdings CCK | $13.3B | $1.2B | Jun 30, 2026 |
| Westlake Corporation WLK | $11.3B | −$0.3B | Jun 30, 2026 |
| Alcoa AA | $13.6B | $0.3B | Jun 30, 2026 |
| International Flavors & Fragrances IFF | $10.8B | $0.5B | Jun 30, 2026 |