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Financials · MOS

Mosaic Company (MOS) financials

For the twelve months ended Jun 30, 2026, Mosaic Company reported $12.25B of revenue and -$638.50M of net income.

Revenue, TTM
$12.25B
Revenue growth, YoY
+8.8%
Net income, TTM
-$638.50M
Net margin
-5.2%
Free cash flow, TTM
-$947.10M
EPS, diluted, TTM
-$2.01
Cash
$294.00M
Total debt
$4.77B
P/S
0.49
Market cap
$6.05B
Annual revenue$12.05B
FY2018FY2025
Annual net income$540.70M
FY2016FY2025
Annual free cash flow-$534.60M
FY2016FY2025

MOS revenue and earnings growth

MOS revenueQ2 2026$2.82B

Quarter YoY
-6.0%
QoQ
-5.8%
FY YoY
+8.4%
5Y CAGR
+6.8%

MOS revenue was $2.82B in fiscal Q2 2026 (ended Jun 30, 2026), down 6.0% from a year earlier and down 5.8% from the prior quarter. For the full fiscal 2025 it was $12.05B, up 8.4% from fiscal 2024. Compound annual growth was +6.8% over 5 years. It rose in 3 of the last 7 fiscal years.

MOS net incomeQ2 2026-$272.80M

FY YoY
+209.1%
5Y CAGR
-4.1%
10Y CAGR
-6.0%

MOS net income was -$272.80M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $410.70M a year earlier. For the full fiscal 2025 it was $540.70M, up 209.1% from fiscal 2024. Compound annual growth was -4.1% over 5 years and -6.0% over 10 years. It rose in 3 of the last 5 fiscal years.

MOS EPSQ2 2026-$0.86

FY YoY
+209.1%
5Y CAGR
-0.6%
10Y CAGR
-4.8%

MOS diluted EPS was -$0.86 in fiscal Q2 2026 (ended Jun 30, 2026), compared with $1.29 a year earlier. For the full fiscal 2025 it was $1.70, up 209.1% from fiscal 2024. Compound annual growth was -0.6% over 5 years and -4.8% over 10 years.

MOS free cash flowQ2 2026-$152.90M

MOS free cash flow was -$152.90M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $304.90M a year earlier. For the full fiscal 2025 it was -$534.60M, compared with $47.40M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$12.05B$11.12B$13.70B$19.13B$12.36B$8.68B$8.91B$9.59B--
Cost of revenue$10.15B$9.61B$11.49B$13.37B$9.16B$7.62B$8.01B$8.09B$6.57B$6.35B
Gross profit$1.90B$1.51B$2.21B$5.76B$3.20B$1.06B$897.30M$1.50B$842.80M$810.00M
Selling, general and admin$533.90M$496.90M$500.50M$498.00M$430.50M$371.50M$354.10M$341.10M$301.30M$304.20M
Operating income$821.50M$621.50M$1.34B$4.79B$2.47B$412.90M-$1.09B$928.30M$465.70M$319.00M
Interest expense$241.50M$230.00M$189.00M$168.80M$194.30M$214.10M$216.00M$215.80M$171.30M$140.60M
Pre-tax income$1.21B$315.40M$1.33B$4.64B$2.22B$180.90M-$1.26B$551.50M$374.00M$242.40M
Income tax$639.80M$186.70M$177.00M$1.22B$597.70M-$578.50M-$224.70M$77.10M$494.90M-$74.20M
Net income$540.70M$174.90M$1.16B$3.58B$1.63B$666.10M-$1.07B$470.00M-$107.20M$297.80M
EPS, basic$1.70$0.55$3.52$10.17$4.31$1.76-$2.78$1.22-$0.31$0.85
EPS, diluted$1.70$0.55$3.50$10.06$4.27$1.75-$2.78$1.22-$0.31$0.85
Diluted shares318.9M320.7M333.2M356.0M381.6M381.3M383.8M386.4M350.9M351.7M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$276.60M$305.00M$348.80M$754.10M$786.30M$594.40M$532.30M$871.00M$2.19B$711.40M
Receivables$1.08B$1.11B$1.27B$1.70B$1.53B$881.10M$803.90M$838.50M$642.60M$627.80M
Inventory$3.36B$2.55B$2.52B$3.54B$2.74B$1.74B$2.08B$2.27B$1.55B$1.39B
Current assets$5.24B$4.50B$4.75B$6.56B$5.33B$3.52B$3.72B$4.24B$4.62B$3.06B
Goodwill$1.01B$1.06B$1.14B$1.12B$1.17B$1.17B$1.16B$1.71B$1.69B$1.63B
Total assets$24.48B$22.92B$23.03B$23.39B$22.04B$19.79B$19.30B$20.12B$18.63B$16.84B
Current liabilities$3.98B$4.17B$3.87B$5.53B$4.79B$3.15B$2.59B$2.48B$2.03B$1.48B
Short-term debt$759.90M$847.10M$399.70M$224.90M$302.80M$100.0K$41.60M$11.50M$6.10M$100.0K
Long-term debt$4.25B$3.33B$3.23B$2.41B$3.38B$4.07B$4.53B$4.49B$4.88B$3.78B
Total debt$5.01B$4.18B$3.63B$2.64B$3.69B$4.07B$4.57B$4.50B$4.88B$3.78B
Total liabilities$12.25B$11.31B$10.60B$11.19B$11.29B$10.03B$9.93B$9.51B$8.99B$7.22B
Shareholders' equity$12.08B$11.61B$12.43B$12.19B$10.75B$9.76B$9.37B$10.60B$9.64B$9.62B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$824.80M$1.30B$2.41B$3.94B$2.19B$1.58B$1.10B$1.41B$935.50M$1.26B
Capital expenditures$1.36B$1.25B$1.40B$1.25B$1.29B$1.17B$1.27B$954.50M$820.10M$843.10M
Free cash flow-$534.60M$47.40M$1.00B$2.69B$898.40M$412.00M-$176.80M$455.30M$115.40M$417.10M
Investing cash flow-$1.31B-$1.26B-$1.32B-$1.26B-$1.32B-$1.19B-$1.36B-$1.94B-$667.80M-$1.87B
Financing cash flow$452.00M-$131.90M-$1.48B-$2.68B-$682.10M-$283.80M-$82.20M-$724.80M$1.20B-$888.60M
Dividends paid$280.40M$270.70M$351.60M$197.70M$103.70M$75.80M$67.20M$38.50M$210.60M$385.10M
Share repurchases$0$235.40M$756.00M$1.67B$410.90M$0$149.90M$0$0$75.00M
Stock-based compensation$30.70M$31.80M$33.00M$27.90M$29.50M$17.80M$27.90M$27.50M$28.00M$30.50M
Depreciation and amortization$1.05B$1.03B$960.60M$933.90M$812.90M$847.60M$882.70M$883.90M$665.50M$711.20M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY8.4%-18.8%-28.4%54.8%42.3%-2.5%-7.1%---
Net income growth, YoY209.1%-85.0%-67.5%119.7%144.8%-----70.2%
EPS growth, YoY209.1%-84.3%-65.2%135.6%144.0%-----69.4%
Gross margin15.8%13.6%16.1%30.1%25.9%12.3%10.1%15.6%--
Operating margin6.8%5.6%9.8%25.0%20.0%4.8%-12.3%9.7%--
Net margin4.5%1.6%8.5%18.7%13.2%7.7%-12.0%4.9%--
Free cash flow margin-4.4%0.4%7.3%14.1%7.3%4.7%-2.0%4.7%--
Return on equity4.5%1.5%9.4%29.4%15.2%6.8%-11.4%4.4%-1.1%3.1%
Return on assets2.2%0.8%5.1%15.3%7.4%3.4%-5.5%2.3%-0.6%1.8%
Current ratio1.321.081.221.181.111.121.431.712.272.07
Debt to equity0.410.360.290.220.340.420.490.420.510.39

Source: XBRL data Mosaic Company files with the SEC, latest filing dated Aug 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

MOS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MOS$12.25B+8.8%-$638.50M-5.2%$6.05B
NTR$26.89B+3.5%$2.27B8.4%$33.83B
CF$7.74B+20.0%$2.10B27.1%$18.21B
ICL$7.15B+4.6%$226.00M3.2%$5.90B
SMG$3.48B+4.6%$73.90M2.1%$3.79B
UAN$659.46M+7.3%$106.41M16.1%$1.32B
CBUS$4.35M-10.3%-$98.19M-2258.9%$94.8M
AVD$510.32M-3.5%-$54.58M-10.7%$32.2M
BIOX$238.28M-17.7%-$263.94M-110.8%$14.1M

MOS FAQ

9 questions
  • What is MOS revenue?
    Mosaic Company (MOS) reported $12.25B of revenue for the twelve months ended Jun 30, 2026. That is up 8.8% from the year before. Revenue for fiscal 2025 was $12.05B.
  • Is MOS profitable?
    No. Mosaic Company reported a net loss of $638.50M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does MOS have?
    Mosaic Company reported $294.00M in cash and cash equivalents and $4.77B of debt on its most recent balance sheet in SEC filings.
  • How fast is MOS revenue growing?
    Mosaic Company's revenue changed +8.4% in fiscal 2025, to $12.05B. Its compound annual growth rate was +6.8% over 5 years.
  • What is MOS gross margin?
    Mosaic Company's gross profit was $1.35B on $12.25B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 11.0%.
  • What is MOS free cash flow?
    Mosaic Company generated -$947.10M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $444.00M less capital expenditures.
  • What is MOS earnings per share?
    Diluted earnings per share were -$2.01 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did MOS last report financial results?
    The latest statements here come from Mosaic Company's 10-Q filed on Aug 5, 2026, covering the period ended Jun 30, 2026.
  • Where does this MOS financial data come from?
    Quantisnow builds these statements from the structured XBRL data Mosaic Company files with the SEC. It is provided for information only and is not investment advice.