# MOSAIC CO (MOS) · Edgar & Edgarette company card > Mosaic (MOS) grew revenue 8.4% in FY2025 to $12.1 billion, operating margin 6.8% against a -0.2% median for agricultural chemicals, equity 49.4% of assets, and dividend per share up 1 year running. Every figure is from the company’s own annual report filed with the SEC. SEC CIK 1285785 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/MOS) · [JSON](https://www.pops4.com/boards/company/MOS.json) ## Figures, as filed in the 10-K | Measure | Value | |---|---| | Revenue | $12.1B | | Revenue growth, 1 year | 8.4% | | Revenue growth per year | -0.6% | | Operating margin | 6.8% (prior year 5.6%) | | Net margin | 4.8% | | Operating cash flow | $825M | | Capital spending | $1.4B | | Free cash flow | −$535M | | Cash | $277M | | Long-term debt | $4.3B | | Total assets | $24.5B | | Total equity | $12.1B | | Equity ÷ assets | 49.4% | | Return on equity | 4.8% | | Dividend per share | $0.88 | | Dividend years rising | 1 | ## Readings, computed from those figures - Altman Z: 3.47 (safe zone) - Piotroski F: 8 of 9 (strong) - Beneish M: -2.64 (below the −1.78 line) - Health Harbor boat: Rotting at the dock · four or more warning signs · filed debt accelerated or triggered, material impairment in the last 12 months; slow and jumpy: growing slower than its size class, with revenue that swings more; free cash flow was negative: capital spending outran operating cash (-$534.6M in FY2025); revenue is hard to predict: its 80% range is ±32% - Cash Compass: Fading · slow and jumpy, lagging its peers ## Edgarette's reading Exposure: revenue $12.1B (FY2025), total debt $4.3B. Experience: revenue up 8.4% on the year, down 0.6% a year over 4 years; operating margin 6.8%, up from 5.6%. Soundness: equity 49.4% of assets, return on equity 4.8%, payout 48.7% of profit, dividend per share up 1 year running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $8.0B and $15.6B next year (method v4.1: its own 4-year record of growth weighed at 50% against $10B+ filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $6.0B to $20.5B. A statistical range, not company guidance. Against peers (224 filers, $50M+ revenue, its industry group): operating margin 6.8% against a -0.2% median; growth 8.4% against 6.7%. Range logged 2026-09-26, receipt 61752e3359d19238, status open. A statistical range, not company guidance. ## Health Watch, last 12 months - Item 2.04 Debt accelerated or triggered: 1, latest 2026-08-28 ([filing](https://www.sec.gov/Archives/edgar/data/1285785/000128578526000122/0001285785-26-000122-index.htm)) - Item 2.06 Material impairment: 1, latest 2026-04-08 ([filing](https://www.sec.gov/Archives/edgar/data/1285785/000128578526000058/0001285785-26-000058-index.htm)) - Item 5.02 Director or officer change: 1, latest 2026-09-25 ([filing](https://www.sec.gov/Archives/edgar/data/1285785/000128578526000125/0001285785-26-000125-index.htm)) ## Recent filings - 8-K · filed 2026-11-03 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1285785/000128578526000139/0001285785-26-000139-index.htm) - 8-K · filed 2026-09-25 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/1285785/000128578526000125/0001285785-26-000125-index.htm) - 8-K · filed 2026-08-28 · 2.04 Triggering Events That Accelerate a Financial Obligation · [filing](https://www.sec.gov/Archives/edgar/data/1285785/000128578526000122/0001285785-26-000122-index.htm) - 8-K · filed 2026-08-17 · 2.03 Creation of a Direct Financial Obligation; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1285785/000119312526354095/0001193125-26-354095-index.htm) - 8-K · filed 2026-08-17 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1285785/000119312526353193/0001193125-26-353193-index.htm) - 8-K · filed 2026-08-14 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1285785/000119312526352365/0001193125-26-352365-index.htm) ## Sources - facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001285785.json - filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1285785 ## Cite POPS4, Edgar & Edgarette: MOSAIC CO (MOS) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/MOS. CC BY 4.0. For a figure, add the filing URL under filings or sources. DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4. Reporting, not investment advice. No price targets and no trading recommendations. Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.