The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
21.62
+3.20 (17.37%)
At close: Nov 4, 2026, 4:00 PM EST
21.52
-0.10 (-0.46%)
After-hours: Nov 4, 2026, 7:59 PM EST
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 | Sep '26 Sep 30, 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 |
| 11,896 | 12,052 | 11,123 | 13,696 | 19,125 | 12,357 | |
Revenue Growth | 0.01% | 8.36% | -18.79% | -28.39% | 54.77% | 42.34% |
Cost of Revenue | 10,967 | 10,151 | 9,611 | 11,486 | 13,369 | 9,157 |
Gross Profit | 929 | 1,902 | 1,512 | 2,211 | 5,756 | 3,200 |
Selling, General & Admin | 510.5 | 533.9 | 496.9 | 500.5 | 498 | 430.5 |
Other Operating Expenses | 458.8 | 289.3 | 393.5 | 428.5 | 472.5 | 143.2 |
Operating Expenses | 969.3 | 823.2 | 890.4 | 929 | 970.5 | 573.7 |
Operating Income | -40.3 | 1,079 | 621.5 | 1,282 | 4,785 | 2,627 |
Interest Expense | -279.8 | -241.5 | -230 | -189 | -168.8 | -194.3 |
Interest & Investment Income | 53.8 | 53.8 | 47.2 | 59.6 | 31 | 25.2 |
Earnings From Equity Investments | 2.2 | 2.3 | 73.3 | 60.3 | 196 | 7.8 |
Currency Exchange Gain (Loss) | 6.9 | 271.7 | -685.8 | 194 | 97.5 | -78.5 |
Other Non Operating Income (Expenses) | -107.3 | 307.4 | 12.3 | -76.8 | -102.5 | 3.9 |
EBT Excluding Unusual Items | -364.5 | 1,472 | -161.5 | 1,330 | 4,839 | 2,391 |
Merger & Restructuring Charges | -53 | - | - | - | - | -158.1 |
Impairment of Goodwill | -99.9 | -99.9 | - | - | - | - |
Gain (Loss) on Sale of Investments | -8 | - | 550.2 | - | - | - |
Gain (Loss) on Sale of Assets | -292 | -157.3 | - | 56.5 | - | - |
Other Unusual Items | -13 | - | - | - | - | - |
Pretax Income | -951.4 | 1,215 | 388.7 | 1,386 | 4,839 | 2,233 |
Income Tax Expense | 152.3 | 639.8 | 186.7 | 177 | 1,224 | 597.7 |
Earnings From Continuing Operations | -1,104 | 575.4 | 202 | 1,209 | 3,614 | 1,635 |
Minority Interest in Earnings | -18.3 | -34.7 | -27.1 | -44.3 | -31.4 | -4.3 |
Net Income | -1,122 | 540.7 | 174.9 | 1,165 | 3,583 | 1,631 |
Net Income to Common | -1,122 | 540.7 | 174.9 | 1,165 | 3,583 | 1,631 |
Net Income Growth | - | 209.15% | -84.99% | -67.49% | 119.72% | 144.80% |
Shares Outstanding (Basic) | 317 | 317 | 320 | 331 | 352 | 378 |
Shares Outstanding (Diluted) | 317 | 319 | 321 | 333 | 356 | 382 |
Shares Change | -0.64% | -0.56% | -3.75% | -6.40% | -6.71% | 0.08% |
EPS (Basic) | -3.54 | 1.70 | 0.55 | 3.52 | 10.17 | 4.31 |
EPS (Diluted) | -3.55 | 1.70 | 0.55 | 3.50 | 10.06 | 4.27 |
EPS Growth | - | 210.84% | -84.37% | -65.21% | 135.60% | 144.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -808.3 | -534.6 | 47.4 | 1,005 | 2,689 | 898.4 |
Free Cash Flow Per Share | -2.55 | -1.68 | 0.15 | 3.02 | 7.55 | 2.35 |
Dividend Per Share | 0.880 | 0.880 | 0.850 | 0.800 | 0.650 | 0.275 |
Dividend Growth | 0% | 3.53% | 6.25% | 23.08% | 136.36% | 37.50% |
Gross Margin | 7.81% | 15.78% | 13.59% | 16.14% | 30.09% | 25.90% |
Operating Margin | -0.34% | 8.95% | 5.59% | 9.36% | 25.02% | 21.25% |
Profit Margin | -9.43% | 4.49% | 1.57% | 8.51% | 18.73% | 13.20% |
Free Cash Flow Margin | -6.79% | -4.44% | 0.43% | 7.34% | 14.06% | 7.27% |
EBITDA | 1,208 | 2,258 | 1,758 | 2,338 | 5,801 | 3,511 |
EBITDA Margin | 10.15% | 18.74% | 15.81% | 17.07% | 30.33% | 28.42% |
D&A For EBITDA | 1,248 | 1,180 | 1,137 | 1,057 | 1,016 | 884.8 |
EBIT | -40.3 | 1,079 | 621.5 | 1,282 | 4,785 | 2,627 |
EBIT Margin | -0.34% | 8.95% | 5.59% | 9.36% | 25.02% | 21.25% |
Effective Tax Rate | - | 52.65% | 48.03% | 12.77% | 25.30% | 26.77% |