The Mosaic Company (MOS)MOSThe Mosaic Company

Financials

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	12.06B	3.00B	2.60B	3.45B	3.01B	2.62B	2.82B	2.81B	2.82B
Cost of Goods Sold	10.38B	2.76B	2.23B	2.90B	2.49B	2.13B	2.51B	2.39B	2.42B
Gross Profit	1.68B	235.60M	369.00M	552.30M	518.60M	488.40M	301.90M	416.80M	394.00M
Gross Profit Margin	13.9%	7.9%	14.2%	16.0%	17.3%	18.6%	10.7%	14.8%	14.0%
Total Operating Expenses	1.23B	608.50M	133.40M	212.50M	274.20M	149.90M	202.00M	301.40M	160.70M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	534.20M	135.90M	105.60M	125.50M	167.20M	122.60M	113.50M	148.20M	128.40M
Operating Income (EBIT)	446.90M	-372.90M	235.60M	339.80M	244.40M	338.50M	99.90M	115.40M	233.30M
Operating Margin	3.7%	-12.4%	9.0%	9.8%	8.1%	12.9%	3.5%	4.1%	8.3%
Income Before Tax (EBT)	1.10B	-285.90M	223.20M	599.30M	565.70M	313.30M	199.50M	178.70M	-52.20M
Interest Income	36.80M	10.00M	N/A	13.70M	13.10M	11.50M	13.30M	8.90M	14.80M
Interest Expense	230.80M	65.30M	40.10M	59.30M	66.10M	52.20M	60.00M	50.60M	61.20M
Other Income/Expense	655.80M	87.40M	-12.40M	259.50M	321.30M	-25.20M	99.60M	63.30M	-285.50M
Net Income	726.70M	-257.60M	162.20M	411.40M	410.70M	238.10M	169.00M	122.20M	-161.50M
Income Tax Expense	351.60M	-31.00M	61.10M	175.50M	146.00M	63.30M	33.80M	48.00M	98.70M
Net Profit Margin	6.0%	-8.6%	6.2%	11.9%	13.7%	9.1%	6.0%	4.3%	-5.7%
EBITDA	1.52B	-56.30M	455.60M	616.80M	506.10M	581.50M	382.00M	353.30M	497.70M
EBITDA Margin	12.6%	-1.9%	17.5%	17.9%	16.8%	22.2%	13.6%	12.6%	17.7%
Depreciation & Amortization	1.08B	316.60M	220.00M	277.00M	261.70M	243.00M	282.10M	237.90M	264.40M
EPS Basic	2.35	-0.79	0.55	1.30	1.29	0.75	0.53	0.38	-0.50
EPS Diluted	2.34	-0.79	0.55	1.29	1.29	0.75	0.53	0.38	-0.50
Shares Outstanding	317.50M	317.50M	294.91M	317.40M	318.50M	317.00M	317.40M	318.40M	321.20M
Diluted Shares Outstanding	317.50M	317.50M	294.91M	319.40M	318.50M	318.20M	318.50M	319.40M	321.20M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	12.05B	11.12B	13.70B	19.13B	12.36B	8.68B	8.91B	9.59B
Cost of Goods Sold	10.24B	9.61B	11.49B	13.37B	9.16B	7.62B	8.01B	8.09B
Gross Profit	1.82B	1.51B	2.21B	5.76B	3.20B	1.06B	897.30M	1.50B
Gross Profit Margin	15.1%	13.6%	16.1%	30.1%	25.9%	12.3%	10.1%	15.6%
Total Operating Expenses	767.20M	890.40M	872.50M	970.50M	731.80M	652.00M	1.99B	570.10M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	520.90M	496.90M	500.50M	498.00M	430.50M	371.50M	354.10M	341.10M
Operating Income (EBIT)	1.05B	621.50M	1.34B	4.79B	2.47B	412.90M	-1.09B	928.30M
Operating Margin	8.7%	5.6%	9.8%	25.0%	20.0%	4.8%	-12.3%	9.7%
Income Before Tax (EBT)	1.22B	388.70M	1.39B	4.84B	2.23B	87.10M	-1.32B	547.00M
Interest Income	38.30M	47.20M	59.60M	31.00M	25.20M	33.50M	33.10M	49.70M
Interest Expense	217.70M	230.00M	189.00M	168.80M	194.30M	214.10M	216.00M	215.80M
Other Income/Expense	165.50M	-232.80M	48.10M	53.20M	-235.90M	-325.80M	-220.60M	-381.30M
Net Income	540.70M	174.90M	1.16B	3.58B	1.63B	666.10M	-1.07B	470.00M
Income Tax Expense	639.80M	186.70M	177.00M	1.22B	597.70M	-578.50M	-224.70M	77.10M
Net Profit Margin	4.5%	1.6%	8.5%	18.7%	13.2%	7.7%	-12.0%	4.9%
EBITDA	2.23B	1.65B	2.30B	5.72B	3.28B	1.26B	-212.20M	1.81B
EBITDA Margin	18.5%	14.8%	16.8%	29.9%	26.6%	14.5%	-2.4%	18.9%
Depreciation & Amortization	1.18B	1.03B	960.60M	933.90M	812.90M	847.60M	882.70M	883.90M
EPS Basic	1.70	0.55	3.52	10.17	4.31	1.76	-2.69	1.22
EPS Diluted	1.70	0.55	3.50	10.06	4.27	1.75	-2.69	1.22
Shares Outstanding	317.30M	319.80M	331.30M	352.40M	378.10M	379.00M	383.80M	384.80M
Diluted Shares Outstanding	318.90M	320.70M	333.20M	356.00M	381.60M	381.30M	383.80M	386.40M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Mosaic Company

Operating on a global scale via its various subsidiaries, The Mosaic Company specializes in the creation and distribution of concentrated phosphate and potash crop nutrients. Its business is structured into three distinct segments: Phosphates, Potash, and Mosaic Fertilizantes. The company maintains and operates its own mining facilities to extract raw materials, which are then processed into a diverse array of phosphate-based products. These offerings encompass crucial agricultural fertilizers such as diammonium phosphate (DAP), monoammonium phosphate (MAP), and various ammoniated phosphate compounds. Additionally, Mosaic produces phosphate-derived ingredients for animal feed, primarily marketed under the Biofos and Nexfos brands, along with K-Mag, a unique double sulfate of potash magnesia product. Beyond phosphates, Mosaic is a key producer and vendor of potash. This versatile mineral finds application in compound fertilizer manufacturing, animal feed formulations, industrial processes, de-icing preparations, and as a regenerant for water softeners. The company further broadens its portfolio by providing nitrogen-based crop nutrients, supplemental animal feed ingredients, and a range of supporting services. It also actively engages in the procurement and resale of phosphate, potash, and nitrogen products. Mosaic's products reach a wide array of customers, including major wholesale distributors, extensive retail chains, agricultural cooperatives, individual farmers, independent retailers, and large national accounts. Incorporated in 2004, The Mosaic Company is headquartered in Tampa, Florida.

Tampa, FL

13,249 employees

www.mosaicco.com

Basic Materials / Agricultural Inputs

Sector: Basic Materials
Industry: Agricultural Inputs
CEO: Bruce Bodine Jr.

View full financials