The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
21.24
-0.37 (-1.71%)
Aug 17, 2026, 4:00 PM EDT - Market closed
The Mosaic Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 2,824 | 2,998 | 2,974 | 3,452 | 3,006 | 2,621 | 2,816 | 2,811 | 2,817 | 2,679 | 3,150 | 3,548 | 3,394 | 3,604 | 4,481 | 5,349 | 5,373 | 3,922 | 3,841 | 3,419 |
Revenue Growth | -6.04% | 14.39% | 5.60% | 22.81% | 6.71% | -2.18% | -10.59% | -20.78% | -17.01% | -25.66% | -29.72% | -33.66% | -36.83% | -8.11% | 16.67% | 56.45% | 91.85% | 70.75% | 56.30% | 43.55% |
Gross Profit Gross Profit Growth | 240.7 | 240.6 | 342.6 | 552.3 | 518.6 | 488.4 | 301.9 | 416.8 | 394 | 399.2 | 559.5 | 409.6 | 571.1 | 671.4 | 968.4 | 1,502 | 1,846 | 1,339 | 1,182 | 864.5 |
Operating Income Operating Income Growth | -3.3 | 23.7 | 83 | 412.8 | 244.4 | 338.5 | 99.9 | 115.4 | 233.3 | 172.9 | 278.5 | 145.8 | 369.2 | 488.6 | 700.6 | 1,155 | 1,674 | 1,156 | 1,018 | 681.6 |
Net Income Net Income Growth | -272.8 | -257.6 | -519.5 | 411.4 | 410.7 | 238.1 | 169 | 122.2 | -161.5 | 45.2 | 365.3 | -4.2 | 369 | 434.8 | 523.2 | 841.7 | 1,036 | 1,182 | 664.8 | 371.9 |
Earnings Per Share EPS Growth | -0.86 | -0.81 | -1.64 | 1.29 | 1.29 | 0.75 | 0.53 | 0.38 | -0.50 | 0.14 | 1.11 | -0.01 | 1.11 | 1.28 | 1.51 | 2.42 | 2.85 | 3.19 | 1.76 | 0.97 |
EPS Growth | - | - | - | 239.47% | - | 435.71% | -52.24% | - | - | -89.06% | -26.37% | - | -61.05% | -59.88% | -13.96% | 149.49% | 150.00% | 678.05% | -18.97% | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Phosphates Net Sales Phosphates Net Sales Growth | 968.7 | 1,212 | 1,000 | 1,047 | 984.6 | 964.8 | 1,004 | 776.7 | 989.2 | 1,023 | 942.8 | 898.8 | 964 | 1,089 | 1,104 | 1,151 | 1,139 | 1,153 | 1,252 | 943.1 |
Potash Net Sales Potash Net Sales Growth | 639.7 | 671.4 | 686 | 698.8 | 711.7 | 570.2 | 559.5 | 521.7 | 655.1 | 634.7 | 753.4 | 713.4 | 835.9 | 900.4 | 1,125 | 1,399 | 1,563 | 1,036 | 882.4 | 573.3 |
Mosaic Fertilizantes Net Sales Mosaic Fertilizantes Net Sales Growth | 1,034 | 937.1 | 1,146 | 1,592 | 1,175 | 933.8 | 1,088 | 1,399 | 1,049 | 886.4 | 1,192 | 1,731 | 1,419 | 1,343 | 1,910 | 2,629 | 2,260 | 1,489 | 1,535 | 1,755 |
Corporate Net Sales Corporate Net Sales Growth | 181.9 | 177.7 | 267.6 | 114.4 | 134.5 | 152.1 | 164.2 | 113.3 | 123.4 | 135.3 | 261.3 | 205.5 | 175.3 | 271.7 | 342.3 | 169.5 | 411.8 | 245.2 | 272.1 | 147.5 |
Revenue (Total) Revenue (Total) Growth | 2,824 | 2,998 | 2,974 | 3,452 | 3,006 | 2,621 | 2,816 | 2,811 | 2,817 | 2,679 | 3,150 | 3,548 | 3,394 | 3,604 | 4,481 | 5,349 | 5,373 | 3,922 | 3,841 | 3,419 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 294 | 281.8 | 276.6 | 153.3 | 286.2 | 259.2 | 272.8 | 301.6 | 322 | 336.7 | 348.8 | 591 | 626.1 | 464.8 | 735.4 | 702.8 | 839.1 | 881.9 | 769.5 | 842.8 |
Total Debt Total Debt Growth | 6,079 | 5,763 | 5,280 | 4,804 | 4,627 | 4,823 | 4,450 | 4,278 | 4,427 | 4,782 | 3,995 | 3,884 | 3,836 | 4,451 | 3,808 | 4,352 | 4,134 | 4,616 | 4,406 | 4,179 |
Net Cash (Debt) Net Cash Growth | -5,785 | -5,481 | -5,003 | -4,651 | -4,340 | -4,564 | -4,177 | -3,977 | -4,105 | -4,445 | -3,646 | -3,293 | -3,210 | -3,986 | -3,073 | -3,649 | -3,295 | -3,734 | -3,636 | -3,336 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.20 | -17.26 | -15.76 | -14.56 | -13.61 | -14.34 | -13.11 | -12.45 | -12.78 | -13.74 | -11.13 | -9.93 | -9.62 | -11.77 | -8.94 | -10.50 | -9.07 | -10.09 | -9.63 | -8.71 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 167.4 | 104.2 | -56.1 | 228.5 | 609.5 | 42.9 | 219.3 | 312.9 | 847 | -80 | 538.1 | 647.4 | 1,073 | 149 | 955.7 | 888.8 | 1,585 | 506.2 | 430.4 | 422.7 |
Capital Expenditures CapEx Growth | -320.3 | -356.8 | -349.6 | -364.4 | -304.6 | -340.8 | -294.1 | -240.8 | -333.9 | -383 | -358.9 | -411.7 | -310.3 | -321.5 | -340.5 | -353.7 | -262.6 | -290.5 | -362.8 | -340 |
Free Cash Flow Free Cash Flow Growth | -152.9 | -252.6 | -405.7 | -135.9 | 304.9 | -297.9 | -74.8 | 72.1 | 513.1 | -463 | 179.2 | 235.7 | 762.4 | -172.5 | 615.2 | 535.1 | 1,323 | 215.7 | 67.6 | 82.7 |
Free Cash Flow Growth | - | - | - | - | -40.58% | - | - | -69.41% | -32.70% | - | -70.87% | -55.95% | -42.35% | - | 810.06% | 547.04% | 84.22% | 614.24% | - | 9.54% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 8.52% | 8.03% | 11.52% | 16.00% | 17.25% | 18.63% | 10.72% | 14.83% | 13.99% | 14.90% | 17.77% | 11.54% | 16.83% | 18.63% | 21.61% | 28.08% | 34.36% | 34.14% | 30.78% | 25.29% |
Operating Margin | -0.12% | 0.79% | 2.79% | 11.96% | 8.13% | 12.91% | 3.55% | 4.11% | 8.28% | 6.45% | 8.84% | 4.11% | 10.88% | 13.56% | 15.63% | 21.59% | 31.16% | 29.47% | 26.51% | 19.94% |
Pretax Margin | -10.60% | -9.52% | -8.86% | 17.37% | 18.82% | 11.95% | 7.08% | 6.36% | -1.85% | 2.34% | 10.29% | -0.08% | 14.36% | 16.02% | 16.39% | 21.18% | 26.30% | 39.72% | 23.61% | 16.18% |
Profit Margin | -9.66% | -8.59% | -17.47% | 11.92% | 13.66% | 9.09% | 6.00% | 4.35% | -5.73% | 1.69% | 11.60% | -0.12% | 10.87% | 12.06% | 11.68% | 15.74% | 19.28% | 30.14% | 17.31% | 10.88% |
FCF Margin | -5.41% | -8.43% | -13.64% | -3.94% | 10.14% | -11.37% | -2.66% | 2.56% | 18.22% | -17.28% | 5.69% | 6.64% | 22.46% | -4.79% | 13.73% | 10.01% | 24.61% | 5.50% | 1.76% | 2.42% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.220 | 0.220 | 0.220 | 0.220 | 0.220 | 0.220 | 0.210 | 0.210 | 0.210 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.150 | 0.150 | - | 0.075 | 0.075 |
Dividend Per Share Growth | 0% | 0% | 0% | 4.76% | 4.76% | 4.76% | 10.00% | 5.00% | 5.00% | 5.00% | 0% | 33.33% | 33.33% | - | 166.67% | 100.00% | 100.00% | - | 50.00% | 50.00% |
Dividend Yield | 4.15% | 3.49% | 3.72% | 2.61% | 2.47% | 3.31% | 3.63% | 3.28% | 3.03% | 2.68% | 2.42% | 2.45% | 2.34% | 1.68% | 1.27% | 0.86% | 0.71% | - | 0.78% | 0.79% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | 8.95 | 12.31 | 23.28 | 44.64 | 22.99 | - | 13.47 | 10.03 | - | 5.36 | 5.44 | 4.17 | 4.48 | 5.25 | 9.22 | 9.13 | 7.57 |
Forward PE | 16.69 | 14.63 | 8.42 | 8.69 | 12.52 | 11.64 | 10.87 | 10.15 | 10.35 | 10.82 | 10.22 | 10.12 | 7.20 | 6.48 | 4.31 | 3.72 | 3.25 | 6.26 | 5.14 | 6.85 |
P/FCF Ratio | - | - | - | - | 2691.30 | - | - | 28.31 | 19.98 | - | 11.62 | 8.21 | 6.68 | - | 5.56 | 7.79 | 10.13 | 22.60 | 16.57 | 19.83 |
PS Ratio | 0.55 | 0.65 | 0.63 | 0.93 | 1.03 | 0.77 | 0.70 | 0.75 | 0.76 | 0.82 | 0.85 | 0.79 | 0.69 | 0.82 | 0.78 | 0.90 | 1.03 | 1.75 | 1.21 | 1.24 |