The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
21.17
-0.44 (-2.04%)
Aug 17, 2026, 3:26 PM EDT - Market open
The Mosaic Company Income Statement
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 |
| 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 (YoY) | -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% |
Cost of Revenue | 2,583 | 2,757 | 2,631 | 2,900 | 2,487 | 2,133 | 2,514 | 2,394 | 2,423 | 2,280 | 2,590 | 3,139 | 2,823 | 2,933 | 3,513 | 3,847 | 3,527 | 2,583 | 2,659 | 2,554 |
Gross Profit | 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 |
Selling, General & Admin | 131.6 | 135.9 | 118.6 | 125.5 | 167.2 | 122.6 | 113.5 | 148.2 | 128.4 | 106.8 | 123 | 119.9 | 129.9 | 127.7 | 132.9 | 124.5 | 108.2 | 132.4 | 123.5 | 97.7 |
Other Operating Expenses | 112.4 | 81 | 141 | 14 | 107 | 27.3 | 88.5 | 153.2 | 32.3 | 119.5 | 158 | 143.9 | 72 | 55.1 | 134.9 | 222.8 | 63.9 | 50.9 | 40.4 | 85.2 |
Operating Expenses | 244 | 216.9 | 259.6 | 139.5 | 274.2 | 149.9 | 202 | 301.4 | 160.7 | 226.3 | 281 | 263.8 | 201.9 | 182.8 | 267.8 | 347.3 | 172.1 | 183.3 | 163.9 | 182.9 |
Operating Income | -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 |
Interest Expense | -77.4 | -65.3 | -63.8 | -59.3 | -66.1 | -52.2 | -60 | -50.6 | -61.2 | -58.2 | -51.2 | -40.3 | -47.3 | -50.2 | -43.6 | -38.2 | -43.1 | -43.9 | -46.5 | -54.6 |
Interest & Investment Income | 14.6 | 10 | 15.4 | 13.7 | 13.1 | 11.5 | 13.3 | 8.9 | 14.8 | 10.2 | 16.3 | 22.9 | 11.3 | 9.1 | 9.8 | 7.6 | 9 | 4.6 | 7.5 | 6.8 |
Earnings From Equity Investments | 1.6 | 0.4 | 0.1 | 0.3 | 1.4 | 0.5 | 9.1 | 4.5 | 22.2 | 37.5 | 0.3 | 15.8 | 12.9 | 31.3 | 57.3 | 72.1 | 35.9 | 30.7 | 21 | -1.2 |
Currency Exchange Gain (Loss) | -39.4 | 37.6 | -29.6 | -1.2 | 169.4 | 133.1 | -418.5 | 100.9 | -267.9 | -100.3 | 91 | -96.9 | 148.5 | 51.4 | 75.1 | -61.1 | -227.2 | 310.7 | -43.7 | -100.1 |
Other Non Operating Income (Expenses) | -1.2 | -7.3 | 315.7 | -1.7 | -12.5 | 1.9 | 5.5 | -0.4 | 6.6 | 0.6 | 50.3 | -8.1 | -7.1 | -0.9 | 23.2 | -2.3 | 1.3 | 0.2 | -1.1 | 0.6 |
EBT Excluding Unusual Items | -105.1 | -0.9 | 320.8 | 364.6 | 349.7 | 433.3 | -350.7 | 178.7 | -52.2 | 62.7 | 385.2 | 39.2 | 487.5 | 529.3 | 822.4 | 1,133 | 1,450 | 1,458 | 955.5 | 533.1 |
Impairment of Goodwill | - | - | -99.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | -162 | 112 | -400 | 308 | 216 | -120 | 550.2 | - | - | - | -19 | - | - | -8 | -46 | - | -37 | - | - | - |
Gain (Loss) on Sale of Assets | -6.2 | -232.6 | -157.3 | - | - | - | - | - | - | - | - | - | - | 57 | - | - | - | - | -20 | 20 |
Asset Writedown | -26 | -82 | 73 | -73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Legal Settlements | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 | - |
Other Unusual Items | - | -82 | - | - | - | - | - | - | - | - | -42 | -42 | - | -1 | -41.9 | - | - | 100 | -41.6 | - |
Pretax Income | -299.3 | -285.5 | -263.4 | 599.6 | 565.7 | 313.3 | 199.5 | 178.7 | -52.2 | 62.7 | 324.2 | -2.8 | 487.5 | 577.3 | 734.5 | 1,133 | 1,413 | 1,558 | 906.9 | 553.1 |
Income Tax Expense | -33.8 | -31 | 255 | 175.5 | 146 | 63.3 | 33.8 | 48 | 98.7 | 6.2 | -43.8 | -5.9 | 108.4 | 118.3 | 206 | 276.6 | 369.3 | 372.4 | 245.5 | 176.6 |
Earnings From Continuing Operations | -265.5 | -254.5 | -518.4 | 424.1 | 419.7 | 250 | 165.7 | 130.7 | -150.9 | 56.5 | 368 | 3.1 | 379.1 | 459 | 528.5 | 856.2 | 1,044 | 1,186 | 661.4 | 376.5 |
Minority Interest in Earnings | -7.3 | -3.1 | -1.1 | -12.7 | -9 | -11.9 | 3.3 | -8.5 | -10.6 | -11.3 | -2.7 | -7.3 | -10.1 | -24.2 | -5.3 | -14.5 | -7.9 | -3.7 | 3.4 | -4.6 |
Net Income | -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 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | 236.66% | - | 426.77% | -53.74% | - | - | -89.60% | -30.18% | - | -64.38% | -63.21% | -21.30% | 126.32% | 136.94% | 654.31% | -19.70% | - |
Shares Outstanding (Basic) | 318 | 318 | 317 | 317 | 317 | 317 | 317 | 318 | 321 | 322 | 326 | 332 | 332 | 335 | 340 | 344 | 360 | 366 | 374 | 380 |
Shares Outstanding (Diluted) | 318 | 318 | 317 | 319 | 319 | 318 | 319 | 319 | 321 | 324 | 328 | 332 | 334 | 339 | 344 | 348 | 363 | 370 | 378 | 383 |
Shares Change (YoY) | -0.34% | -0.22% | -0.34% | - | -0.69% | -1.64% | -2.81% | -3.65% | -3.75% | -4.49% | -4.68% | -4.66% | -8.10% | -8.48% | -8.93% | -9.26% | -5.27% | -3.32% | -1.26% | 1.08% |
EPS (Basic) | -0.86 | -0.81 | -1.64 | 1.30 | 1.29 | 0.75 | 0.53 | 0.38 | -0.50 | 0.14 | 1.12 | -0.01 | 1.11 | 1.30 | 1.54 | 2.45 | 2.88 | 3.23 | 1.78 | 0.98 |
EPS (Diluted) | -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 (YoY) | - | - | - | 239.47% | - | 435.71% | -52.24% | - | - | -89.06% | -26.37% | - | -61.05% | -59.88% | -13.96% | 149.49% | 150.00% | 678.05% | -18.97% | - |
Free Cash Flow | -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 Per Share | -0.48 | -0.80 | -1.28 | -0.42 | 0.96 | -0.94 | -0.23 | 0.23 | 1.60 | -1.43 | 0.55 | 0.71 | 2.29 | -0.51 | 1.79 | 1.54 | 3.64 | 0.58 | 0.18 | 0.22 |
Dividend Per Share | 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 Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 295.3 | 348.5 | 383.4 | 722.5 | 538.7 | 613.7 | 412.3 | 380.1 | 524.6 | 441.2 | 562.3 | 408.5 | 636.6 | 731.4 | 956 | 1,404 | 1,939 | 1,402 | 1,215 | 885.4 |
EBITDA Margin | 10.46% | 11.62% | 12.89% | 20.93% | 17.92% | 23.42% | 14.64% | 13.52% | 18.63% | 16.47% | 17.85% | 11.51% | 18.76% | 20.29% | 21.33% | 26.24% | 36.09% | 35.75% | 31.62% | 25.90% |
D&A For EBITDA | 298.6 | 324.8 | 300.4 | 309.7 | 294.3 | 275.2 | 312.4 | 264.7 | 291.3 | 268.3 | 283.8 | 262.7 | 267.4 | 242.8 | 255.4 | 248.8 | 265 | 246.3 | 196.3 | 203.8 |
EBIT | -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 |
EBIT 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% |
Effective Tax Rate | - | - | - | 29.27% | 25.81% | 20.20% | 16.94% | 26.86% | - | 9.89% | - | - | 22.24% | 20.49% | 28.05% | 24.42% | 26.13% | 23.90% | 27.07% | 31.93% |