GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MOS · Mar 31, 2026

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

Filing0001285785-26-000067General Corporate
Capex intensity75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

11.90% · OPTIONAL · VALID

Operating cash generation25thOwn-history percentile · N=8
Evidence method

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

3.48% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

14.39% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

114.17% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

7.86% · CORE · VALID

Operating margin0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

-12.44% · CORE · VALID

SBC intensity63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.34% · OPTIONAL · VALID

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

What moved in the state?

Capex Intensity Increased
Previous
11.28%
Current
11.90%
Delta
0.62%
Cash Generation Decreased
Previous
6.84%
Current
3.48%
Delta
-3.37%
Growth Increased
Previous
8.36%
Current
14.39%
Delta
6.03%
Inventory Pressure Increased
Previous
27.90%
Current
114.17%
Delta
86.27%
Margin Decreased
Previous
15.78%
Current
7.86%
Delta
-7.92%
Profitability Decreased
Previous
6.82%
Current
-12.44%
Delta
-19.25%
Sbc Intensity Increased
Previous
0.25%
Current
0.34%
Delta
0.09%
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

Has State · MOSAIC CO →Transitioned To · MOS Fundamental State →Transitioned To · MOS CAPEX_INTENSITY_INCREASED →Transitioned To · MOS CASH_GENERATION_DECREASED →Transitioned To · MOS GROWTH_INCREASED →Transitioned To · MOS INVENTORY_PRESSURE_INCREASED →Transitioned To · MOS MARGIN_DECREASED →Transitioned To · MOS PROFITABILITY_DECREASED →Transitioned To · MOS SBC_INTENSITY_INCREASED →

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.