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
Revenue	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	502	546.5	393.5	372	472.5	301.3
Total Operating Expenses	1,049	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	68.7	573.1	128.7	1,149	3,418	1,627
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%
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%

SEC Filings: 10-K · 10-Q