The Mosaic Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12,053	11,123	13,696	19,125	12,357
Revenue Growth (YoY)	8.36%	-18.79%	-28.39%	54.77%	42.34%
Cost of Revenue	10,150	9,611	11,486	13,369	9,157
Gross Profit	1,902	1,512	2,211	5,756	3,200
Selling, General & Admin	534.3	496.9	500.5	498	430.5
Other Operating Expenses	-	393.5	372	472.5	301.3
Operating Income	822.7	621.5	1,338	4,785	2,469
Interest Expense	-187.3	-182.8	-129.4	-137.8	-169.1
Other Non-Operating Income (Expense)	-272.1	1,241	-56.9	201	90.2
Total Non-Operating Income (Expense)	-459.4	1,058	-186.3	63.2	-78.9
Pretax Income	1,213	315.4	1,326	4,643	2,225
Provision for Income Taxes	640.8	186.7	177	1,224	597.7
Net Income	541.2	174.9	1,165	3,583	1,631
Minority Interest in Earnings	-46.6	-27.1	-44.3	-31.4	-4.3
Net Income to Common	541.2	174.9	1,165	3,583	1,631
Net Income Growth	209.43%	-84.99%	-67.49%	119.72%	144.80%
Shares Outstanding (Basic)	317	320	331	352	378
Shares Outstanding (Diluted)	319	321	333	356	382
Shares Change (YoY)	-0.56%	-3.75%	-6.40%	-6.71%	0.08%
EPS (Basic)	1.70	0.55	3.52	10.17	4.31
EPS (Diluted)	1.70	0.55	3.50	10.06	4.27
EPS Growth	209.09%	-84.29%	-65.21%	135.60%	144.00%
Free Cash Flow	-534.6	47.4	1,005	2,689	898.4
Free Cash Flow Growth	-	-95.28%	-62.63%	199.25%	118.06%
Free Cash Flow Per Share	-1.68	0.15	3.02	7.55	2.35
Dividends Per Share	0.880	0.850	0.800	0.650	0.275
Dividend Growth	3.53%	6.25%	23.08%	136.36%	37.50%
Gross Margin	15.78%	13.59%	16.14%	30.10%	25.90%
Operating Margin	6.83%	5.59%	9.77%	25.02%	19.98%
Profit Margin	4.75%	1.82%	8.83%	18.90%	13.23%
FCF Margin	-4.44%	0.43%	7.34%	14.06%	7.27%
EBITDA	1,873	1,647	2,299	5,719	3,281
EBITDA Margin	15.54%	14.81%	16.78%	29.90%	26.55%
EBIT	822.7	621.5	1,338	4,785	2,469
EBIT Margin	6.83%	5.59%	9.77%	25.02%	19.98%
Effective Tax Rate	52.81%	59.19%	13.35%	26.37%	26.87%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.