Event-Driven Stocks

MOSAIC CO

MOSNYSE

Materials · Agricultural Chemicals · SEC filings ↗ · Compare ⊕

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Signs4 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$12.05B$11.12B$13.70B$19.13B$12.36B$8.68B
Operating income$821.5M$621.5M$1.34B$4.79B$2.47B$412.9M
Net income$540.7M$174.9M$1.16B$3.58B$1.63B$666.1M
Total assets$24.48B$22.92B$23.03B$23.39B$22.04B$19.79B
Total liabilities
Equity$12.08B$11.48B$12.29B$12.05B$10.60B$9.58B
EPS (diluted)$1.70$0.55$3.50$10.06$4.27$1.75
Shares out.316.9M321.7M336.5M368.3M379.1M378.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
6.8%
Net margin
4.5%
Return on equity
4.5%
Return on assets
2.2%
Return on capital (ROCE)
4.0%
Liabilities / assets
Debt / equity
Book value / share
$38.13
Revenue growth (YoY)
8.4%
Net income growth (YoY)
209.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
1.2%clean
Piotroski F-Score
8/8strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposalsnet +63,166 shares · last 12
InsiderDateTypeSharesPrice
Kuzenko Jody LynneDirectorMay 28, 2026Option exercise4,873$0.00
Shanahan Kathleen MDirectorMay 28, 2026Option exercise4,873$0.00
Gitzel Timothy S.DirectorMay 28, 2026Option exercise4,873$0.00
Watkins Gretchen HDirectorMay 28, 2026Option exercise4,873$0.00
Koenig Emery N.DirectorMay 28, 2026Option exercise4,873$0.00
Teixeira Joao Roberto GoncalvesDirectorMay 28, 2026Option exercise4,873$0.00
Beebe Cheryl KDirectorMay 28, 2026Option exercise2,437$0.00
Seaton David ThomasDirectorMay 28, 2026Option exercise3,167$0.00
Ebel Gregory LDirectorMay 28, 2026Option exercise7,310$0.00
Little Sonya CDirectorMay 28, 2026Option exercise4,873$0.00
Westbrook Kelvin RDirectorMay 28, 2026Option exercise2,437$0.00
Bodine Bruce M.Officer — President and CEOMar 9, 2026Option exercise13,704$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202619.5M2.1+12.3%
Apr 30, 202617.4M2.0-5.2%
Apr 15, 202618.3M2.2-12.0%
Mar 31, 202620.8M1.6-1.9%
Mar 13, 202621.2M1.7+10.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.