MOS · Mosaic Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.00B | - | $3.45B | $3.01B | $2.62B | - | $2.81B | $2.82B | $2.68B | - |
| Cost of Revenue | $2.76B | - | $2.90B | $2.49B | $2.13B | - | $2.39B | $2.42B | $2.28B | - |
| Gross Profit | $235.60M | - | $552.30M | $518.60M | $488.40M | - | $416.80M | $394.00M | $399.20M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $135.90M | - | $125.50M | $167.20M | $122.60M | - | $148.20M | $128.40M | $106.80M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $316.60M | - | $277.00M | $261.70M | $243.00M | - | $237.90M | $264.40M | $241.10M | - |
| Operating Income | ($372.90M) | - | $339.80M | $244.40M | $338.50M | - | $115.40M | $233.30M | $172.90M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($31.00M) | - | $175.50M | $146.00M | $63.30M | - | $48.00M | $98.70M | $6.20M | - |
| Net Income | ($257.60M) | - | $411.40M | $410.70M | $238.10M | - | $122.20M | ($161.50M) | $45.20M | - |
| EPS - Basic | ($0.81) | - | $1.30 | $1.29 | $0.75 | - | $0.38 | ($0.50) | $0.14 | - |
| EPS - Diluted | ($0.81) | - | $1.29 | $1.29 | $0.75 | - | $0.38 | ($0.50) | $0.14 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $281.80M | $276.60M | $153.30M | $286.20M | $259.20M | $272.80M | $301.60M | $322.00M | $336.70M | $348.80M |
| Accounts Receivable | $1.02B | $1.08B | $1.06B | $1.11B | $1.07B | $1.11B | $1.03B | $1.29B | $1.21B | $1.27B |
| Inventory | $3.42B | $3.36B | $3.28B | $3.07B | $2.78B | $2.55B | $2.92B | $2.55B | $2.60B | $2.52B |
| Accounts Payable | $1.08B | $1.17B | $1.22B | $1.26B | $936.00M | $1.16B | $1.18B | $1.05B | $850.40M | $1.17B |
| Current Assets | $5.34B | $5.24B | $5.08B | $5.02B | $4.59B | $4.50B | $4.97B | $4.76B | $4.66B | $4.75B |
| Total Assets | $24.57B | $24.48B | $24.67B | $24.30B | $23.17B | $22.92B | $23.29B | $22.57B | $22.87B | $23.03B |
| Current Liabilities | $4.29B | $3.98B | $4.45B | $4.42B | $4.09B | $4.17B | $4.18B | $4.12B | $4.02B | $3.87B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $11.80B | $12.08B | $12.78B | $12.44B | $11.77B | $11.48B | $11.81B | $11.68B | $12.02B | $12.29B |
| Retained Earnings | $13.86B | $14.18B | $14.85B | $14.50B | $14.09B | $13.93B | $13.91B | $13.91B | $14.11B | $14.24B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $104.20M | - | - | - | $42.90M | - | - | - | ($80.00M) | - |
| Investing Cash Flow | ($369.00M) | - | - | - | ($340.80M) | - | - | - | ($387.80M) | - |
| Financing Cash Flow | $263.00M | - | - | - | $272.00M | - | - | - | $457.90M | - |
| CapEx | $356.80M | - | - | - | $340.80M | - | - | - | $383.00M | - |
| Free Cash Flow | ($252.60M) | - | - | - | ($297.90M) | - | - | - | ($463.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 7.9% | - | 16.0% | 17.3% | 18.6% | - | 14.8% | 14.0% | 14.9% | - |
| Operating margin | -12.4% | - | 9.8% | 8.1% | 12.9% | - | 4.1% | 8.3% | 6.5% | - |
| EBITDA margin | -1.9% | - | 17.9% | 16.8% | 22.2% | - | 12.6% | 17.7% | 15.5% | - |
| Net margin | -8.6% | - | 11.9% | 13.7% | 9.1% | - | 4.3% | -5.7% | 1.7% | - |
| Free cash flow margin | -8.4% | - | - | - | -11.4% | - | - | - | -17.3% | - |
| FCF / Net income | 0.98 | - | - | - | -1.25 | - | - | - | -10.24 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 4.5% | - | 3.6% | 5.6% | 4.7% | - | 5.3% | 4.6% | 4.0% | - |
| Effective tax rate | - | - | 29.9% | 26.2% | 21.0% | - | 28.2% | - | 12.1% | - |
| Return on assets | -1.0% | - | 1.7% | 1.7% | 1.0% | - | 0.5% | -0.7% | 0.2% | - |
| Return on equity | -2.2% | - | 3.2% | 3.3% | 2.0% | - | 1.0% | -1.4% | 0.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.25 | 1.32 | 1.14 | 1.14 | 1.12 | 1.08 | 1.19 | 1.16 | 1.16 | 1.22 |
| Quick ratio | 0.45 | 0.47 | 0.40 | 0.44 | 0.44 | 0.47 | 0.49 | 0.54 | 0.51 | 0.57 |
| Cash ratio | 0.07 | 0.07 | 0.03 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.08 | 2.03 | 1.93 | 1.95 | 1.97 | 2.00 | 1.97 | 1.93 | 1.90 | 1.87 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | - | 0.14 | 0.12 | 0.11 | - | 0.12 | 0.12 | 0.12 | - |
| Inventory turnover | 0.81 | - | 0.88 | 0.81 | 0.77 | - | 0.82 | 0.95 | 0.88 | - |
| Days sales outstanding | 124d | - | 112d | 135d | 149d | - | 134d | 167d | 165d | - |
| Days inventory outstanding | 452d | - | 413d | 450d | 476d | - | 446d | 385d | 417d | - |
| Days payable outstanding | 143d | - | 153d | 185d | 160d | - | 180d | 159d | 136d | - |
| Cash conversion cycle | 433d | - | 372d | 400d | 465d | - | 400d | 392d | 446d | - |
| Valuation | ||||||||||
| P / E | - | - | 26.9x | 28.3x | 36.0x | - | 70.5x | - | 231.9x | - |
| P / B | 0.7x | - | 0.9x | 0.9x | 0.7x | - | 0.7x | 0.8x | 0.9x | - |
| P / S | 2.7x | - | 3.2x | 3.9x | 3.3x | - | 3.0x | 3.3x | 3.9x | - |
| EV / EBITDA | - | - | 17.7x | 22.4x | 14.3x | - | 23.4x | 18.0x | 24.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 14.4% | - | 22.8% | 6.7% | -2.2% | - | -20.8% | -17.0% | -25.7% | - |
| Revenue CAGR (3y) | -6.0% | - | -13.6% | -17.6% | -12.6% | - | -6.3% | 0.2% | 5.3% | - |
| Revenue CAGR (5y) | 5.5% | - | 4.6% | 8.0% | 7.8% | - | - | - | - | - |
| Gross profit growth (YoY) | -51.8% | - | 32.5% | 31.6% | 22.3% | - | 1.8% | -31.0% | -40.5% | - |
| Operating income growth (YoY) | - | - | 194.5% | 4.8% | 95.8% | - | -20.9% | -36.8% | -68.3% | - |
| Net income growth (YoY) | - | - | 236.7% | - | 426.8% | - | - | - | -89.6% | - |
| EPS growth (YoY) | - | - | 239.5% | - | 435.7% | - | - | - | -89.1% | - |
| EPS CAGR (3y) | - | - | -18.9% | -23.2% | -38.3% | - | -26.8% | - | -30.1% | - |
| EPS CAGR (5y) | - | - | - | 60.8% | - | - | - | - | -16.3% | - |
| FCF growth (YoY) | 15.2% | - | - | - | 35.7% | - | - | - | -168.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 0.3% | 5.2% | 8.2% | 6.5% | -2.1% | -6.6% | -2.0% | -5.8% | 1.1% | 2.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$12.05B totalMosaic Fertilizantes$4.85B · 40.2%
Phosphates Segment$3.88B · 32.2%
Potash Segment$2.66B · 22.1%
Corporate Eliminations And Other Segment$668.60M · 5.5%
Product / service
$12.05B totalProduct Type One$3.27B · 27.2%
Product Type Two$2.92B · 24.2%
Product Type Four$2.64B · 21.9%
Other Product Types$1.71B · 14.2%
Product Type Three$1.38B · 11.5%
Product Type Five$132.10M · 1.1%
Geographic
$19.73B totalTotal Foreign$7.73B · 39.2%
BR$4.68B · 23.7%
US$4.32B · 21.9%
Canpotex$1.20B · 6.1%
CN$551.30M · 2.8%
CA$387.60M · 2.0%
PY$148.00M · 0.7%
AR$133.40M · 0.7%
JP$122.50M · 0.6%
CO$89.10M · 0.5%
Other Foreign$89.00M · 0.5%
IN$70.90M · 0.4%
AU$65.60M · 0.3%
PE$62.10M · 0.3%
HN$32.40M · 0.2%
MX$29.00M · 0.1%
DO$22.30M · 0.1%
Peer comparison
Same SIC group: Agricultural Chemicals
Comparing MOSAIC CO against the 5 most active filers in the same SIC group.
Dividends
$0.88/share trailing 12 months · -17.8% YoY
| Ex-date | Per share |
|---|---|
| May 21, 2026 | $0.2200 |
| Mar 9, 2026 | $0.2200 |
| Dec 4, 2025 | $0.2200 |
| Sep 8, 2025 | $0.2200 |
| Jun 5, 2025 | $0.2200 |
| Mar 6, 2025 | $0.2200 |
| Dec 5, 2024 | $0.2100 |
| Sep 5, 2024 | $0.2100 |
| Jun 6, 2024 | $0.2100 |
| Mar 6, 2024 | $0.2100 |
| Dec 6, 2023 | $0.2000 |
| Sep 6, 2023 | $0.2000 |
| May 31, 2023 | $0.2000 |
| Mar 14, 2023 | $0.2500 |
| Mar 1, 2023 | $0.2000 |
| Nov 30, 2022 | $0.1500 |
| Aug 31, 2022 | $0.1500 |
| Jun 1, 2022 | $0.1500 |
| Mar 2, 2022 | $0.1130 |
| Dec 1, 2021 | $0.0750 |
| Sep 1, 2021 | $0.0750 |
| Jun 2, 2021 | $0.0750 |
| Mar 3, 2021 | $0.0500 |
| Dec 2, 2020 | $0.0500 |