MOS · trading date Oct 9, 2026 · previous close $19.75 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$12.05B
Net income
$540.70M
Total assets
$24.48B
Total liabilities
—
Stockholders' equity
$12.08B
Cash & equivalents
$276.60M
Operating income
$821.50M
Operating cash flow
$824.80M
Capital expenditures
$1.36B
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
6.8%
Net margin
4.5%
Free cash flow
-$534.60M
Free cash flow margin
-4.4%
Liabilities / assets
—
Equity / assets
49.4%
CapEx / revenue
11.3%
Operating cash flow / net income
1.53×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Tampa, FL 33602
101 EAST KENNEDY BLVD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.