GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MOS · Jun 30, 2025

MOSAIC CO. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001628280-25-038265General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

10.13% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

20.28% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

6.71% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

102.05% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

17.25% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

8.13% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.28% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Mar 31, 20240/6 normalizedLevel 3 Jun 30, 20240/6 normalizedLevel 3 Sep 30, 20240/6 normalizedLevel 3 Dec 31, 20240/6 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20250/7 normalizedLevel 3 Mar 31, 20266/7 normalizedLevel 3 Jun 30, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 13.00%
Current: 10.13%
Delta: -2.87%

Cash Generation Increased

Previous: 1.64%
Current: 20.28%
Delta: 18.64%

Growth Increased

Previous: -2.18%
Current: 6.71%
Delta: 8.90%

Inventory Pressure Decreased

Previous: 106.17%
Current: 102.05%
Delta: -4.12%

Margin Decreased

Previous: 18.63%
Current: 17.25%
Delta: -1.38%

Profitability Decreased

Previous: 12.92%
Current: 8.13%
Delta: -4.78%

Sbc Intensity Decreased

Previous: 0.35%
Current: 0.28%
Delta: -0.08%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · MOS Fundamental State →Has State · MOSAIC CO →Transitioned To · MOS CASH_GENERATION_INCREASED →Transitioned To · MOS GROWTH_INCREASED →Transitioned To · MOS INVENTORY_PRESSURE_DECREASED →Transitioned To · MOS MARGIN_DECREASED →Transitioned To · MOS PROFITABILITY_DECREASED →Transitioned To · MOS Fundamental State →Transitioned To · MOS CAPEX_INTENSITY_DECREASED →Transitioned To · MOS SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.