Companies ›Basic Materials ›MOS.O

MOS.O — NASDAQ Agricultural Chemicals

Mosaic Co

$21,85

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1D5D1M3M6MYTD1Y5YMax

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Mcap

6,9B USD

P/E

—

EV / Rev

—

Div yield

4,24 %

Op margin

6,8 %

ROE

4,5 %

Net margin

4,5 %

Debt / equity

—

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

$22,53

Open

$23,14

Next earnings

2026-10-28

Ex-dividend

—

TR 1Y

—

About

Mosaic Co operates in the Commodity & Specialty Chemicals industry, generating revenue through the production and sale of phosphate and potash fertilizers.

Business. Mosaic Co (MOS.O) is a basic materials company operating in the commodity and specialty chemicals industry. The firm generates revenue through the sale of chemical products. It is headquartered in the United States and is primarily listed on the NASDAQ exchange. Specific details regarding its operating segments and geographic mix are not available.

Classification99 %

SectorBasic Materials

Industry groupAgricultural Chemicals

Generated · model-assisted

Sell-side consensus

HOLD21 analysts

7 buy12 hold2 sell

Avg 12m price target30,09

Analyst recommendations

21 analysts · consensus Hold

Buy7

Hold12

Sell2

12-month price target

30,09

Consensus of sell-side coverage.

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Hold

21 analysts · indicative

Ownership→

AQR Capital Management, LLC

largest disclosed fund holder

Profitability→

4,5 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning MOS.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,7 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,4 %−2,7 %−0,9 %

Real Estate−0,7 %+10,9 %−1,3 %

Consumer Staples−0,7 %+2,3 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to MOS.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR
Congressional trades
CongressValerie Hoyle — Mosaic Company2025-09-23 · Democrat · OR · Sale · $1,001 - $15,000
CongressVirginia Foxx — Mosaic Company2022-12-21 · Republican · NC · Sale · $15,001 - $50,000
CongressVirginia Foxx — Mosaic Company2022-08-05 · Republican · NC · Purchase · $15,001 - $50,000
CongressVirginia Foxx — Mosaic Company2022-08-04 · Republican · NC · Purchase · $1,001 - $15,000
CongressVirginia Foxx — Mosaic Company2022-08-01 · Republican · NC · Purchase · $1,001 - $15,000
CongressVirginia Foxx — Mosaic Company2022-07-29 · Republican · NC · Purchase · $1,001 - $15,000

Pre-earnings brief

Briefing · model-assisted

The most material development for Mosaic Co (MOS.O) involves a significant adjustment in the shareholding position of investor ID 587, flagged as a major severity event. This change was detected in late June 2026, reflecting a substantial modification in the number of shares held as of the March 31, 2026 reporting period. The data indicates a shift between two distinct positions: one showing a holding of 8,586 shares valued at approximately $0.22 million, and another showing a holding of 49,029 shares valued at approximately $1.25 million. This discrepancy represents a major swing in ownership weight, moving from a negligible 0.000126% stake to a slightly larger, though still minor, 0.000722% stake. The detection timestamps suggest a correction or update in the reporting of this investor's position, with the initial detection occurring on June 21, 2026, and a subsequent modification detected on June 23, 2026. Both records are anchored to the same quarter-end date, indicating that the change pertains to the accuracy or finalization of the Q1 2026 filing data rather than a new transaction during the quarter. The significance of this holder change is contextualized by Mosaic Co's broader investor landscape. The company currently has 33 top holders and is a member of one major index, suggesting a structured but concentrated ownership base. While the absolute percentage weight of investor ID 587 remains small, the magnitude of the adjustment in share count—nearly a six-fold difference between the two reported figures—highlights the importance of precise data tracking for even minor stakeholders in the company's capital structure. As this is the first analysis for this ticker, there is no prior basis for computing deltas against historical trends. Consequently, this event serves as the initial baseline for monitoring holder activity. The absence of analyst coverage, indicated by an analyst count of zero, further underscores the reliance on raw holder data and financial filings for assessing market interest in Mosaic Co at this stage. Investors should monitor future filings to determine if this adjustment reflects a permanent shift in strategy or a one-time data correction.

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Mosaic Co (MOS.O) is a basic materials company operating in the commodity and specialty chemicals industry. The firm generates revenue through the sale of chemical products. It is headquartered in the United States and is primarily listed on the NASDAQ exchange. Specific details regarding its operating segments and geographic mix are not available.

Classification99 %

SectorBasic Materials

Industry groupAgricultural Chemicals

AI synthesis

GENERATED

Mosaic Co maintains a conservative capital structure with a debt-to-equity ratio of 0.0, indicating no reported leverage in the latest snapshot. The company holds $276.6 million in cash and equivalents against total assets of $24.48 billion. Liquidity risk is assessed as low, supported by a current ratio context implied by the absence of immediate filing-based liquidity flags. The firm generated $824.8 million in operating cash flow, which was partially offset by $1.36 billion in capital expenditures, resulting in negative free cash flow for the period.

Profitability metrics indicate a compressed earnings environment. The company reported a net income of $540.7 million on revenues of $12.05 billion, yielding a net margin of approximately 4.5%. Return on equity stands at 4.47%, while return on assets is 2.21%. These returns are modest, reflecting the cyclical nature of the commodity chemicals sector and the current phase of the pricing cycle. The gross profit of $1.90 billion suggests significant cost pressures or lower input pricing power relative to historical peaks.

Revenue concentration is inherent to the commodity fertilizer model, though specific segment breakdowns are not detailed in the provided snapshot. The company’s activity is centered on phosphate and potash, which are globally traded commodities. Geographic exposure is typically diversified across major agricultural regions, but the lack of specific geographic data in the input prevents a detailed concentration analysis. The business model relies on volume stability and price realization in global markets.

Growth trajectory analysis is limited by the absence of historical period data in the input. The current revenue base of $12.05 billion serves as the baseline for trend assessment. Without multi-year historical data, year-over-year growth rates cannot be calculated. The capital expenditure of $1.36 billion suggests ongoing investment in production capacity or maintenance, which may support future volume growth if commodity prices stabilize or increase.

Risk factors are currently assessed as low for both liquidity and dilution. The key flags section notes no immediate filing-based liquidity or dilution flags. The debt-to-equity ratio of 0.0 further mitigates credit risk. However, the company remains exposed to commodity price volatility, which is a standard risk in the Chemicals sector. The low dilution risk is supported by the identical basic and diluted share counts of 317.5 million.

Recent events are reflected in the analyst consensus, which shows a mean price target of $30.09 and a median of $29.00, implying upside from the current market price of $23.27. The mean recommendation of 2.71 suggests a neutral-to-positive sentiment among analysts, with 12 holds, 6 buys, and 1 strong buy. No specific filing, news, or transcript observations were provided in the input to detail recent corporate actions or strategic shifts.

Key takeaways

Mosaic Co operates with zero reported debt, resulting in a debt-to-equity ratio of 0.0 and low liquidity risk.
Profitability is modest with a 4.47% ROE and 2.21% ROA, reflecting current commodity market conditions.
Operating cash flow of $824.8 million was insufficient to cover $1.36 billion in capital expenditures.
Analyst consensus indicates potential upside, with a mean price target of $30.09 versus the current $23.27 price.
Dilution risk is low, with no difference between basic and diluted share counts.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$21,85

Market cap

$7.39B

Enterprise valueⓘ

$7.11B

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

8.6x

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

—

Net cashⓘ

$276.6M

Current ratioⓘ

—

Debt / equityⓘ

—

ROAⓘ

2.2%

ROEⓘ

4.5%

Cash conversionⓘ

153.0%

CapEx / revenueⓘ

11.3%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

Business relationships30 disclosed relationships · 1 type · extracted from filings & disclosures

Subsidiaries30

EX21:017c2411865bEX21:017c2411865bSubsidiarie97%

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EX21:ed599d48fbcbEX21:ed599d48fbcbSubsidiarie97%

EX21:f33a60b41e67EX21:f33a60b41e67Subsidiarie97%

Supply chain

— missing data

Peer comparison

Peer comparison7 peers · vs MOS · multiples and returns

NTR—

NUTRIEN LTD.

$92,54

44,4B USD

P/E

19,4x

+7,2 vs self

Div yield

3,3 %

-0,9 vs self

ROE

8,9 %

+4,4 vs self

CTVA—

Corteva Inc

$76,04

51,2B USD

P/E

49,4x

+37,2 vs self

Div yield

0,8 %

-3,5 vs self

ROE

4,5 %

-0,1 vs self

ICL—

ICL.TA

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

CF—

Cf Industries Holdings Inc

$118,30

18,3B USD

P/E

—

— vs self

Div yield

2,0 %

-2,3 vs self

ROE

—

— vs self

FMC—

Fmc Corp

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

SMG—

Scotts Miracle-gro Co

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

LVROF—

Lavoro Ltd

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

Market position

Stress test

— missing data

Predictor forecast

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	0,65
Revenue	—no estimate	—no estimate	12,8B USD
Operating income	—no estimate	—no estimate	515,8M USD

Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Corporate eventM&A horizon

M&A probabilityconf 3 %

Probability

3 %

Base rate

3 %

Band

—

180-day horizon · target 2027-01-18 · 1,0× base rate

No acquirer candidates identified by the signal model.

Probabilistic model output — not investment advice. · generated 2026-07-22

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution21 analysts

Strong buy1

Buy8

Hold11

Sell1

Strong sell0

12-month price target$27,48 · Median $27,00

Low $23,00High $32,11

Operating income · consensus515,8M USD

EPS surprise

+248,2 %

reported vs consensus · beat

Revenue surprise

−5,9 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$24,00

Mean$30,09

Median$29,00

High$38,20

Spot$21,85

+37.7 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin6,8 %Below median

Net Margin4,5 %Below median

ROE4,5 %Below median

Capex / Rev11,3 %Best in class

D/E0,00Above P75

Cash Conv1,53Above median

Corporate actions / M&A

M&A probabilityconf —

Probability

3 %

Base rate

3 %

Band

Low

180-day horizon · target 2027-01-18 · 1,0× base rate

No acquirer candidates identified by the signal model.

Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

Derivative transactions

Net acquired 242 361 sh18 exercises · 18 grants18 insiders

Seaton David ThomasDirector · Restricted Stock Units → Common StockDisposed 4 873exercise · 2026-05-28
Seaton David ThomasDirector · Restricted Stock Units → Common StockAcquired 7 273grant · 2026-05-28
BEEBE CHERYL KDirector · Restricted Stock Units → Common StockDisposed 4 873exercise · 2026-05-28
BEEBE CHERYL KDirector · Restricted Stock Units → Common StockAcquired 7 273grant · 2026-05-28
Teixeira Joao Roberto GoncalvesDirector · Restricted Stock Units → Common StockDisposed 4 873exercise · 2026-05-28
Teixeira Joao Roberto GoncalvesDirector · Restricted Stock Units → Common StockAcquired 7 273grant · 2026-05-28
Koenig Emery N.Director · Restricted Stock Units → Common StockDisposed 4 873exercise · 2026-05-28
Koenig Emery N.Director · Restricted Stock Units → Common StockAcquired 7 273grant · 2026-05-28
Watkins Gretchen HDirector · Restricted Stock Units → Common StockDisposed 4 873exercise · 2026-05-28
Watkins Gretchen HDirector · Restricted Stock Units → Common StockAcquired 7 273grant · 2026-05-28
Gitzel Timothy S.Director · Restricted Stock Units → Common StockDisposed 4 873exercise · 2026-05-28
Gitzel Timothy S.Director · Restricted Stock Units → Common StockAcquired 7 273grant · 2026-05-28
Shanahan Kathleen MDirector · Restricted Stock Units → Common StockDisposed 4 873exercise · 2026-05-28
Shanahan Kathleen MDirector · Restricted Stock Units → Common StockAcquired 7 273grant · 2026-05-28
Kuzenko Jody LynneDirector · Restricted Stock Units → Common StockDisposed 4 873exercise · 2026-05-28
Kuzenko Jody LynneDirector · Restricted Stock Units → Common StockAcquired 7 273grant · 2026-05-28
WESTBROOK KELVIN RDirector · Restricted Stock Units → Common StockDisposed 4 873exercise · 2026-05-28
WESTBROOK KELVIN RDirector · Restricted Stock Units → Common StockAcquired 7 273grant · 2026-05-28
Little Sonya CDirector · Restricted Stock Units → Common StockDisposed 4 873exercise · 2026-05-28
Little Sonya CDirector · Restricted Stock Units → Common StockAcquired 7 273grant · 2026-05-28
EBEL GREGORY LDirector · Restricted Stock Units → Common StockDisposed 7 310exercise · 2026-05-28
EBEL GREGORY LDirector · Restricted Stock Units → Common StockAcquired 10 910grant · 2026-05-28
Wang YijunEVP-Commercial · Restricted Stock Units → Common StockDisposed 7 613exercise · 2026-03-09
Bauer Philip EugeneSr. VP, Gen Counsel & Corp Sec · Restricted Stock Units → Common StockDisposed 7 613exercise · 2026-03-09
Precourt Walter F. IIISVP - Chief Admin Officer · Restricted Stock Units → Common StockDisposed 12 181exercise · 2026-03-09

Physical assets

6 tracked

Asset	Type	Commodity	Country	Role
Mosaic Co Bartow Facility	Power	Power	US	Operating company
Mosaic Co Greenbay	Power	Power	US	Operating company
Mosaic Co Mulberry Facility	Power	Power	US	Operating company
Mosaic Co Tampa Facility	Power	Power	US	Operating company
Mosaic New Wales Operations	Power	Power	US	Operating company
Mosaic South Pierce Operations	Power	Power	US	Operating company

Tracked physical assets associated with this issuer (operated, managed, or owned).

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data
Reference data

How metrics are computed

Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Market Cap
market_price * shares_outstanding_diluted
Ev To Revenue
enterprise_value / revenue
Return On Assets
net_income / total_assets
Price To Earnings
market_price / (net_income / shares_outstanding_diluted)
Enterprise Value
market_cap - net_cash

Source documents

MOSAIC CO Market data — financials · 2026-07-10
Mosaic Co Market data — analyst estimates · 2026-07-10
Mosaic Co HA canonical relationships · 2026-07-10

Ownership & reference

Top holders

AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,13 %$277M
Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,08 %$363M
Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,04 %$83M
Invesco QQQ TrustFunds · as of 2026-03-310,04 %$287M
FMR LLCInstitutional Investor · as of 2026-03-310,04 %$742M
Victory Capital Management Inc.Investment Managers · as of 2026-03-310,03 %$54M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,02 %$173M
Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,02 %$105M
BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,02 %$817M
Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,02 %$132M
First Trust Advisors L.P.Investment Managers · as of 2026-03-310,02 %$24M
T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,02 %$0M
Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,02 %$99M
Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,01 %$223M
Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,01 %$942M
EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,01 %$0M
Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,01 %$42M
Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,01 %$65M
State Street Investment Management (US)Investment Managers · as of 2026-03-310,01 %$342M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,01 %$49M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,01 %$125M
Nuveen LLCInvestment Managers · as of 2024-12-310,01 %$22M
Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,01 %$11M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$24M
JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$9M
American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$6M
AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$8M
AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$8M
LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$5M
PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$1M
Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$1M
JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

Leadership

Bruce M. BodinePresident, Chief Executive Officer, Director

Insider activity

Mixed / flat0 buys · 0 sellsnet $017 insiders · last 365d

Kuzenko Jody LynneDirector · Common StockOther 4 873 · 2026-05-28
Shanahan Kathleen MDirector · Common StockOther 4 873 · 2026-05-28
Gitzel Timothy S.Director · Common StockOther 4 873 · 2026-05-28
Watkins Gretchen HDirector · Common StockOther 4 873 · 2026-05-28
Koenig Emery N.Director · Common StockOther 4 873 · 2026-05-28
Teixeira Joao Roberto GoncalvesDirector · Common StockOther 4 873 · 2026-05-28
BEEBE CHERYL KDirector · Common StockOther 2 437 · 2026-05-28
Seaton David ThomasDirector · Common StockOther 3 167 · 2026-05-28
EBEL GREGORY LDirector · Common StockOther 7 310 · 2026-05-28
Little Sonya CDirector · Common StockOther 4 873 · 2026-05-28
WESTBROOK KELVIN RDirector · Common StockOther 2 437 · 2026-05-28
Bauer Philip EugeneSr. VP, Gen Counsel & Corp Sec · Common StockOther 4 260 @ $26,92$115K · 2026-03-09
Bodine Bruce M.Director, President and CEO · Common StockOther 13 704 · 2026-03-09
Bodine Bruce M.Director, President and CEO · Common StockOther 5 780 · 2026-03-09
Bodine Bruce M.Director, President and CEO · Common StockOther 7 668 @ $26,92$206K · 2026-03-09
Precourt Walter F. IIISVP - Chief Admin Officer · Common StockOther 12 181 · 2026-03-09
Precourt Walter F. IIISVP - Chief Admin Officer · Common StockOther 5 138 @ $26,92$138K · 2026-03-09
Precourt Walter F. IIISVP - Chief Admin Officer · Common StockOther 6 667 @ $26,92$179K · 2026-03-09
Bauer Philip EugeneSr. VP, Gen Counsel & Corp Sec · Common StockOther 7 613 · 2026-03-09
Bauer Philip EugeneSr. VP, Gen Counsel & Corp Sec · Common StockOther 3 211 · 2026-03-09
Wang YijunEVP-Commercial · Common StockOther 7 613 · 2026-03-09
Wang YijunEVP-Commercial · Common StockOther 3 211 · 2026-03-09
Wang YijunEVP-Commercial · Common StockOther 4 406 @ $26,92$119K · 2026-03-09
Swager Karen AEVP - Operations · Common StockOther 12 181 · 2026-03-09
Swager Karen AEVP - Operations · Common StockOther 5 138 · 2026-03-09

Short positioning

29.6Mshares short-0.1% vs prior

3.68days to cover

47.8%short of daily vol

4.2Kfails-to-deliver

as of 2026-07-15 · short-interest report (free)

Index membership

S&P 500United States

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

MOSCanonical

NASDAQ · USD

Intel & risk

PredictorM&A prob3 %Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Relationship graph

This companySectorSubsidiaries

Evidence & claims

From filings & derived data

Net margin (FY 2025-12-31): 4.5%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): 6.8%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 5.2%Derived (calculated)
Revenue (YoY) (2025-12-31 vs 2024-12-31): 8.4%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): 32.2%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -36.5%Derived (calculated)
Net income (YoY) (2025-12-31 vs 2024-12-31): 209.1%Derived (calculated)
Gross profit (YoY) (2025-12-31 vs 2024-12-31): 25.8%Derived (calculated)
EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 209.1%Derived (calculated)
EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 209.1%Derived (calculated)
Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 5.6%Derived (calculated)
Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 1.4%Derived (calculated)
Capex (YoY) (2025-12-31 vs 2024-12-31): 8.6%Derived (calculated)
Current ratio (FY 2025-12-31): 1.32xDerived (calculated)
Return on assets (FY 2025-12-31): 2.2%Derived (calculated)
Gross margin (FY 2025-12-31): 15.8%Derived (calculated)
Return on equity (FY 2025-12-31): 4.5%Derived (calculated)
Revenue (annual): USD 12.05BSEC XBRL filing
Shares outstanding (annual): 317.41MSEC XBRL filing
Cost of revenue (annual): USD 10.15BSEC XBRL filing
Current assets (annual): USD 5.24BSEC XBRL filing
Total assets (annual): USD 24.48BSEC XBRL filing
Shareholders' equity (annual): USD 12.08BSEC XBRL filing
Capex (annual): USD 1.36BSEC XBRL filing

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date

2026-08-04 00:00 UTCTRANSCRIPTEarnings call — Q3 2026

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)

2026-06-23 03:11 UTCHOLDERInstitutional holding changed

2026-06-23 03:11 UTCHOLDER1 institutional position change flagged (1 major)

2026-06-21 02:57 UTCHOLDERInstitutional holding changed

2026-06-21 02:57 UTCHOLDER1 institutional position change flagged (1 major)

2026-06-15FILING8-K filing →

2026-05-29FILING8-K filing →

2026-05-28 00:00 UTCINSIDER33 insider transactions — 2026-05 22 derivative

2026-05-28INSIDERKuzenko Jody Lynne transacted 4.9k sh — Director

2026-05-28INSIDERShanahan Kathleen M transacted 4.9k sh — Director

2026-05-28INSIDERGitzel Timothy S. transacted 4.9k sh — Director

2026-05-28INSIDERWatkins Gretchen H transacted 4.9k sh — Director

2026-05-28INSIDERKoenig Emery N. transacted 4.9k sh — Director

2026-05-28INSIDERTeixeira Joao Roberto Goncalves transacted 4.9k sh — Director

2026-05-28INSIDERBEEBE CHERYL K transacted 2.4k sh — Director

2026-05-28INSIDERSeaton David Thomas transacted 3.2k sh — Director

2026-05-28INSIDEREBEL GREGORY L transacted 7.3k sh — Director

2026-05-28INSIDERLittle Sonya C transacted 4.9k sh — Director

2026-05-28INSIDERWESTBROOK KELVIN R transacted 2.4k sh — Director

2026-05-28INSIDERBEEBE CHERYL K disposed of 4.9k sh Restricted Stock Units — Director

2026-05-28INSIDERBEEBE CHERYL K acquired 7.3k sh Restricted Stock Units — Director

2026-05-28INSIDERTeixeira Joao Roberto Goncalves disposed of 4.9k sh Restricted Stock Units — Director

2026-05-28INSIDERTeixeira Joao Roberto Goncalves acquired 7.3k sh Restricted Stock Units — Director

2026-05-28INSIDERKoenig Emery N. disposed of 4.9k sh Restricted Stock Units — Director

2026-05-28INSIDERKoenig Emery N. acquired 7.3k sh Restricted Stock Units — Director

2026-05-28INSIDERWatkins Gretchen H disposed of 4.9k sh Restricted Stock Units — Director

2026-05-28INSIDERWatkins Gretchen H acquired 7.3k sh Restricted Stock Units — Director

2026-05-28INSIDERGitzel Timothy S. disposed of 4.9k sh Restricted Stock Units — Director

2026-05-28INSIDERGitzel Timothy S. acquired 7.3k sh Restricted Stock Units — Director

2026-05-28INSIDERShanahan Kathleen M disposed of 4.9k sh Restricted Stock Units — Director

2026-05-28INSIDERShanahan Kathleen M acquired 7.3k sh Restricted Stock Units — Director

2026-05-28INSIDERKuzenko Jody Lynne disposed of 4.9k sh Restricted Stock Units — Director

2026-05-28INSIDERKuzenko Jody Lynne acquired 7.3k sh Restricted Stock Units — Director

2026-05-28INSIDERWESTBROOK KELVIN R disposed of 4.9k sh Restricted Stock Units — Director

2026-05-28INSIDERWESTBROOK KELVIN R acquired 7.3k sh Restricted Stock Units — Director

2026-05-28INSIDERLittle Sonya C disposed of 4.9k sh Restricted Stock Units — Director

2026-05-28INSIDERLittle Sonya C acquired 7.3k sh Restricted Stock Units — Director

Showing the 40 most recent of 82 entries.

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