The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
23.90
-0.16 (-0.67%)
At close: May 29, 2026, 4:00 PM EDT
23.85
-0.05 (-0.21%)
After-hours: May 29, 2026, 7:59 PM EDT
The Mosaic Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 12,430 | 12,052 | 11,123 | 13,696 | 19,125 | 12,357 | |
Revenue Growth (YoY) | 12.34% | 8.36% | -18.79% | -28.39% | 54.77% | 42.34% |
Cost of Revenue | 10,780 | 10,151 | 9,611 | 11,486 | 13,369 | 9,157 |
Gross Profit | 1,649 | 1,902 | 1,512 | 2,211 | 5,756 | 3,200 |
Selling, General & Admin | 547.2 | 533.9 | 496.9 | 500.5 | 498 | 430.5 |
Other Operating Expenses | 925.8 | 546.5 | 393.5 | 372 | 472.5 | 301.3 |
Total Operating Expenses | 1,473 | 1,080 | 890.4 | 872.5 | 970.5 | 731.8 |
Operating Income | 110.1 | 821.5 | 621.5 | 1,338 | 4,785 | 2,469 |
Interest Expense | -202.3 | -187.7 | -182.8 | -129.4 | -137.8 | -169.1 |
Other Non-Operating Income (Expense) | 706.4 | 579.1 | -123.3 | 117.2 | -200 | -74.6 |
Total Non-Operating Income (Expense) | 504.1 | 391.4 | -306.1 | -12.2 | -337.8 | -243.7 |
Pretax Income | 614.2 | 1,213 | 315.4 | 1,326 | 4,643 | 2,225 |
Provision for Income Taxes | 545.5 | 639.8 | 186.7 | 177 | 1,224 | 597.7 |
Net Income | 45 | 540.7 | 174.9 | 1,165 | 3,583 | 1,631 |
Minority Interest in Earnings | 23.7 | 32.4 | -46.2 | -16 | -164.6 | -3.5 |
Net Income to Common | 45 | 540.7 | 174.9 | 1,165 | 3,583 | 1,631 |
Net Income Growth | -87.77% | 209.15% | -84.99% | -67.49% | 119.72% | 144.80% |
Shares Outstanding (Basic) | 317 | 317 | 320 | 331 | 352 | 378 |
Shares Outstanding (Diluted) | 318 | 319 | 321 | 333 | 356 | 382 |
Shares Change (YoY) | -0.31% | -0.56% | -3.75% | -6.40% | -6.71% | 0.08% |
EPS (Basic) | 0.14 | 1.70 | 0.55 | 3.52 | 10.17 | 4.31 |
EPS (Diluted) | 0.13 | 1.70 | 0.55 | 3.50 | 10.06 | 4.27 |
EPS Growth | -88.79% | 209.09% | -84.29% | -65.21% | 135.60% | 144.00% |
Shares Outstanding | 317.85 | 317.41 | 316.93 | 324.1 | 339.07 | 368.73 |
Free Cash Flow | -489.3 | -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 | -1.54 | -1.68 | 0.15 | 3.02 | 7.55 | 2.35 |
Dividends Per Share | 0.880 | 0.880 | 0.850 | 0.800 | 0.650 | 0.275 |
Dividend Growth | - | 3.53% | 6.25% | 23.08% | 136.36% | 37.50% |
Gross Margin | 13.27% | 15.78% | 13.59% | 16.14% | 30.10% | 25.90% |
Operating Margin | 0.89% | 6.82% | 5.59% | 9.77% | 25.02% | 19.98% |
Profit Margin | 0.55% | 4.76% | 1.16% | 8.39% | 17.87% | 13.17% |
FCF Margin | -3.94% | -4.44% | 0.43% | 7.34% | 14.06% | 7.27% |
EBITDA | 1,234 | 1,871 | 1,647 | 2,299 | 5,719 | 3,281 |
EBITDA Margin | 9.92% | 15.53% | 14.81% | 16.78% | 29.90% | 26.55% |
EBIT | 110.1 | 821.5 | 621.5 | 1,338 | 4,785 | 2,469 |
EBIT Margin | 0.89% | 6.82% | 5.59% | 9.77% | 25.02% | 19.98% |
Effective Tax Rate | 88.81% | 52.75% | 59.19% | 13.35% | 26.37% | 26.87% |