Mosaic Company (The) (MOS)

NYSE Materials Fertilizers & Agricultural Chemicals S&P 500

$22.36

+0.03 (+0.13%)

Close of Nov 06, 2026 · end-of-day data

Source: Mosaic Company (The)'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$7.16B	$7.41B	$9.59B	$8.91B	$8.68B	$12.36B	$19.13B	$13.70B	$11.12B	$12.05B
Cost of revenue	$6.35B	$6.57B	$8.09B	$8.01B	$7.62B	$9.16B	$13.37B	$11.49B	$9.61B	$10.15B
Gross profit	$810.00M	$842.80M	$1.50B	$897.30M	$1.06B	$3.20B	$5.76B	$2.21B	$1.51B	$1.90B
Selling, general & admin	$304.20M	$301.30M	$341.10M	$354.10M	$371.50M	$430.50M	$498.00M	$500.50M	$496.90M	$533.90M
Operating income	$319.00M	$465.70M	$928.30M	-$1.09B	$412.90M	$2.47B	$4.79B	$1.34B	$621.50M	$821.50M
Interest expense	$140.60M	$171.30M	$215.80M	$216.00M	$214.10M	$194.30M	$168.80M	$189.00M	$230.00M	$241.50M
Pre-tax income	$242.40M	$374.00M	$551.50M	-$1.26B	$180.90M	$2.22B	$4.64B	$1.33B	$315.40M	$1.21B
Income tax	-$74.20M	$494.90M	$77.10M	-$224.70M	-$578.50M	$597.70M	$1.22B	$177.00M	$186.70M	$639.80M
Net income	$297.80M	-$107.20M	$470.00M	-$1.07B	$666.10M	$1.63B	$3.58B	$1.16B	$174.90M	$540.70M
EBITDA	$1.03B	$1.13B	$1.81B	-$212.20M	$1.26B	$3.28B	$5.72B	$2.30B	$1.65B	$1.87B
EPS (basic)	$0.85	$-0.31	$1.22	$-2.78	$1.76	$4.31	$10.17	$3.52	$0.55	$1.70
EPS (diluted)	$0.85	$-0.31	$1.22	$-2.78	$1.75	$4.27	$10.06	$3.50	$0.55	$1.70
Diluted shares	351.70M	350.90M	386.40M	383.80M	381.30M	381.60M	356.00M	333.20M	320.70M	318.90M
Gross margin	11.3%	11.4%	15.6%	10.1%	12.3%	25.9%	30.1%	16.1%	13.6%	15.8%
Operating margin	4.5%	6.3%	9.7%	-12.3%	4.8%	20.0%	25.0%	9.8%	5.6%	6.8%
Net margin	4.2%	-1.4%	4.9%	-12.0%	7.7%	13.2%	18.7%	8.5%	1.6%	4.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$673.10M	$2.15B	$847.70M	$519.10M	$574.00M	$769.50M	$735.40M	$348.80M	$272.80M	$276.60M
Receivables	$627.80M	$642.60M	$838.50M	$803.90M	$881.10M	$1.53B	$1.70B	$1.27B	$1.11B	$1.08B
Inventory	$1.39B	$1.55B	$2.27B	$2.08B	$1.74B	$2.74B	$3.54B	$2.52B	$2.55B	$3.36B
Total current assets	$3.06B	$4.62B	$4.24B	$3.72B	$3.52B	$5.33B	$6.56B	$4.75B	$4.50B	$5.24B
Goodwill	$1.63B	$1.69B	$1.71B	$1.16B	$1.17B	$1.17B	$1.12B	$1.14B	$1.06B	$1.01B
Total assets	$16.84B	$18.63B	$20.12B	$19.30B	$19.79B	$22.04B	$23.39B	$23.03B	$22.92B	$24.48B
Total current liabilities	$1.48B	$2.03B	$2.48B	$2.59B	$3.15B	$4.79B	$5.53B	$3.87B	$4.17B	$3.98B
Short-term debt	$100.00K	$6.10M	$11.50M	$41.60M	$100.00K	$302.80M	$224.90M	$399.70M	$847.10M	$759.90M
Long-term debt	$3.78B	$4.88B	$4.49B	$4.53B	$4.07B	$3.38B	$2.41B	$3.23B	$3.33B	$4.25B
Total debt	$3.78B	$4.88B	$4.50B	$4.57B	$4.07B	$3.69B	$2.64B	$3.63B	$4.18B	$5.01B
Total liabilities	$7.26B	$9.02B	$9.72B	$10.11B	$10.21B	$11.43B	$11.33B	$10.74B	$11.44B	$12.40B
Shareholders' equity	$9.58B	$9.62B	$10.40B	$9.19B	$9.58B	$10.60B	$12.05B	$12.29B	$11.48B	$12.08B

Cash flow

fiscal years · USD

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

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$3.15B	$2.68B	$2.82B	$2.81B	$2.82B	$2.62B	$3.01B	$3.45B	$2.97B	$3.00B	$2.82B	$3.10B
Cost of revenue	$2.59B	$2.28B	$2.42B	$2.39B	$2.51B	$2.13B	$2.49B	$2.90B	$2.63B	$2.76B	$2.61B	$3.02B
Gross profit	$559.50M	$399.20M	$394.00M	$416.80M	$301.90M	$488.40M	$518.60M	$552.30M	$342.60M	$235.60M	$214.70M	$84.10M
Selling, general & admin	$123.00M	$106.80M	$128.40M	$148.20M	$113.50M	$122.60M	$167.20M	$125.50M	$118.60M	$135.90M	$131.60M	$124.40M
Operating income	$278.50M	$172.90M	$233.30M	$115.40M	$99.90M	$338.50M	$244.40M	$339.80M	-$101.20M	-$372.90M	-$35.50M	-$96.60M
Pre-tax income	$323.90M	$25.20M	-$74.40M	$174.20M	$190.40M	$312.80M	$564.30M	$599.30M	-$263.50M	-$285.90M	-$300.90M	-$103.30M
Income tax	-$43.80M	$6.20M	$98.70M	$48.00M	$33.80M	$63.30M	$146.00M	$175.50M	$255.00M	-$31.00M	-$33.80M	-$37.90M
Net income	$365.30M	$45.20M	-$161.50M	$122.20M	$169.00M	$238.10M	$410.70M	$411.40M	-$519.50M	-$257.60M	-$272.80M	-$72.10M
EBITDA	$536.20M	$414.00M	$497.70M	$353.30M	$382.00M	$581.50M	$506.10M	$616.80M	$167.00M	-$56.30M	$256.60M	$195.30M
EPS (basic)	$1.12	$0.14	$-0.50	$0.38	$0.53	$0.75	$1.29	$1.30	$-1.64	$-0.81	$-0.86	$-0.23
EPS (diluted)	$1.11	$0.14	$-0.50	$0.38	$0.53	$0.75	$1.29	$1.29	$-1.63	$-0.81	$-0.86	$-0.23
Diluted shares	-1.90M	323.50M	321.20M	319.40M	-900.00K	318.20M	319.00M	319.40M	100.00K	317.50M	317.90M	317.90M
Gross margin	17.8%	14.9%	14.0%	14.8%	10.7%	18.6%	17.3%	16.0%	11.5%	7.9%	7.6%	2.7%
Operating margin	8.8%	6.5%	8.3%	4.1%	3.5%	12.9%	8.1%	9.8%	-3.4%	-12.4%	-1.3%	-3.1%
Net margin	11.6%	1.7%	-5.7%	4.3%	6.0%	9.1%	13.7%	11.9%	-17.5%	-8.6%	-9.7%	-2.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$348.80M	$336.70M	$322.00M	$301.60M	$272.80M	$259.20M	$286.20M	$153.30M	$276.60M	$281.80M	$294.00M	$272.60M
Receivables	$1.27B	$1.21B	$1.29B	$1.03B	$1.11B	$1.07B	$1.11B	$1.06B	$1.08B	$1.02B	$860.10M	$1.01B
Inventory	$2.52B	$2.60B	$2.55B	$2.92B	$2.55B	$2.78B	$3.07B	$3.28B	$3.36B	$3.42B	$3.67B	$3.22B
Total current assets	$4.75B	$4.66B	$4.76B	$4.97B	$4.50B	$4.59B	$5.02B	$5.08B	$5.24B	$5.34B	$5.43B	$5.03B
Goodwill	$1.14B	$1.12B	$1.11B	$1.12B	$1.06B	$1.07B	$1.11B	$1.09B	$1.01B	$988.90M	$969.20M	$970.60M
Total assets	$23.03B	$22.87B	$22.57B	$23.29B	$22.92B	$23.17B	$24.30B	$24.67B	$24.48B	$24.57B	$24.64B	$24.14B
Total current liabilities	$3.87B	$4.02B	$4.12B	$4.18B	$4.17B	$4.09B	$4.42B	$4.45B	$3.98B	$4.29B	$4.06B	$3.36B
Short-term debt	$399.70M	$128.70M	$124.60M	$115.30M	$847.10M	$33.30M	$38.40M	$42.60M	$759.90M	$49.40M	$66.70M	$68.70M
Long-term debt	$3.23B	$3.22B	$3.19B	$3.20B	$3.33B	$3.33B	$3.33B	$3.37B	$4.25B	$4.27B	$4.77B	$5.33B
Total debt	$3.63B	$3.35B	$3.32B	$3.31B	$4.18B	$3.36B	$3.37B	$3.41B	$5.01B	$4.32B	$4.83B	$5.40B
Total liabilities	$10.74B	$10.85B	$10.89B	$11.48B	$11.44B	$11.39B	$11.87B	$11.89B	$12.40B	$12.76B	$13.18B	$12.84B
Shareholders' equity	$12.29B	$12.02B	$11.68B	$11.81B	$11.48B	$11.77B	$12.44B	$12.78B	$12.08B	$11.80B	$11.46B	$11.30B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$538.10M	-$80.00M	$847.00M	$312.90M	$219.30M	$42.90M	$609.50M	$228.50M	-$56.10M	$104.20M	$167.40M	$284.40M
Capital expenditures	$358.90M	$383.00M	$333.90M	$240.80M	$294.10M	$340.80M	$304.60M	$364.40M	$349.60M	$356.80M	$320.30M	$281.50M
Free cash flow	$179.20M	-$463.00M	$513.10M	$72.10M	-$74.80M	-$297.90M	$304.90M	-$135.90M	-$405.70M	-$252.60M	-$152.90M	$2.90M
Investing cash flow	-$362.20M	-$387.80M	-$349.00M	-$247.70M	-$276.50M	-$340.80M	-$318.50M	-$362.90M	-$287.30M	-$369.00M	-$298.10M	-$286.80M
Financing cash flow	-$410.70M	$457.90M	-$488.60M	-$137.90M	$36.70M	$272.00M	-$285.20M	$3.80M	$461.40M	$263.00M	$147.50M	$8.80M
Dividends paid	$65.10M	$69.70M	$67.70M	$66.80M	$66.50M	$70.90M	$70.10M	$69.50M	$69.90M	$70.80M	$69.90M	$69.90M
Share buybacks	$150.00M	$108.40M	$52.00M	$50.00M	$25.00M	$0	$0	$0	$0	—	—	—
Stock-based compensation	$6.00M	$9.30M	$11.90M	$5.50M	$5.10M	$9.30M	$8.40M	$6.50M	$6.50M	$10.30M	$7.80M	$4.60M
Depreciation & amortization	$257.70M	$241.10M	$264.40M	$237.90M	$282.10M	$243.00M	$261.70M	$277.00M	$268.20M	$316.60M	$292.10M	$291.90M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.