MOSAIC CO (MOS)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, MOSAIC CO reported revenue of $12.05B, up 8.4% from the prior year. The company was profitable, with a net margin of 4.5% and a gross margin of 15.8%.
Key ratios (FY2025)
15.8%
Gross margin
6.8%
Operating margin
4.5%
Net margin
4.4%
Return on equity
+8.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 | — | — |
| Gross Profit | $1.90B | $1.51B | $2.21B | $5.76B | $3.20B | $1.06B | $897.30M | $1.50B | $842.80M | $810.00M |
| Operating Income | $821.50M | $621.50M | $1.34B | $4.79B | $2.47B | $412.90M | -$1.09B | $928.30M | $465.70M | $319.00M |
| Net Income | $540.70M | $174.90M | $1.16B | $3.58B | $1.63B | $666.10M | -$1.07B | $470.00M | -$107.20M | $297.80M |
| EPS (Diluted) | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 | $1.75 | $-2.78 | $1.22 | $-0.31 | $0.85 |
| Total Assets | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B |
| Shareholders' Equity | $12.23B | $11.61B | $12.43B | $12.19B | $10.75B | $9.76B | $9.37B | $10.60B | $9.64B | $9.62B |
| Cash & Equivalents | $276.60M | $272.80M | $348.80M | $735.40M | $769.50M | $574.00M | $519.10M | $847.70M | $2.15B | $673.10M |
| 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 |
| Shares Outstanding | 318.90M | 320.70M | 333.20M | 356.00M | 381.60M | 381.30M | 383.80M | 386.40M | 350.90M | 351.70M |
| Dividends Per Share | $0.88 | $0.85 | $0.85 | $0.60 | $0.30 | $0.20 | $0.10 | $0.10 | $0.35 | $1.10 |