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Mosaic Co (MOS)

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SEC name MOSAIC CO · CIK 0001285785 · NYSE · Agricultural Chemicals

  • Sector Manufacturing
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Mosaic Co reported revenue of $12.05B. Revenue grew 8.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $12.25B.

Key ratios (year ended 2025-12-31)

15.8%
Gross margin
6.8%
Operating margin
4.5%
Net margin
4.4%
Return on year-end equity
8.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Plymouth · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$12.25B$12.05B$11.12B$13.70B$19.13B$12.36B$8.68B$8.91B$9.59Bn/an/a
Cost of Revenue$10.90B$10.15B$9.61B$11.49B$13.37B$9.16B$7.62B$8.01B$8.09Bn/an/a
Gross Profit$1.35B$1.90B$1.51B$2.21B$5.76B$3.20B$1.06B$897.30M$1.50B$842.80M$810.00M
Operating Income-$169.80M$821.50M$621.50M$1.34B$4.79B$2.47B$412.90M-$1.09B$928.30M$465.70M$319.00M
Depreciation & Amortization$1.15B$1.05B$1.03B$960.60M$933.90M$812.90M$847.60M$882.70M$883.90M$665.50M$711.20M
EBITDA$984.10M$1.87B$1.65B$2.30B$5.72B$3.28B$1.26B-$212.20M$1.81B$1.13B$1.03B
Net Income-$638.50M$540.70M$174.90M$1.16B$3.58B$1.63B$666.10M-$1.07B$470.00M-$107.20M$297.80M
EPS (Diluted)n/a$1.70$0.55$3.50$10.06$4.27$1.75-$2.78$1.22-$0.31$0.85
Total Assets$24.64B$24.48B$22.92B$23.03B$23.39B$22.04B$19.79B$19.30B$20.12B$18.63B$16.84B
Shareholders' Equity$11.63B$12.23B$11.61B$12.43B$12.19B$10.75B$9.76B$9.37B$10.60B$9.64B$9.62B
Cash & Equivalents$294.00M$276.60M$272.80M$348.80M$735.40M$769.50M$574.00M$519.10M$847.70M$2.15B$673.10M
Operating Cash Flow$444.00M$824.80M$1.30B$2.41B$3.94B$2.19B$1.58B$1.10B$1.41B$935.50M$1.26B
Capital Expenditures$1.39B$1.36B$1.25B$1.40B$1.25B$1.29B$1.17B$1.27B$954.50M$820.10M$843.10M
Free Cash Flow-$947.10M-$534.60M$47.40M$1.00B$2.69B$898.40M$412.00M-$176.80M$455.30M$115.40M$417.10M
Share Repurchasesn/a$0$235.40M$756.00M$1.67B$410.90M$0$149.90M$0$0$75.00M
Dividends Paid$280.10M$280.40M$270.70M$351.60M$197.70M$103.70M$75.80M$67.20M$38.50M$210.60M$385.10M
Shares Outstanding317.90M317.41M316.93M324.10M339.07M368.73M378.76M378.76M385.47M351.05M350.24M
Dividends Per Sharen/a$0.88$0.85$0.85$0.60$0.30$0.20$0.10$0.10$0.35$1.10
Weighted Average Diluted Sharesn/a318.90M320.70M333.20M356.00M381.60M381.30M383.80M386.40M350.90M351.70M
EPS (Basic)n/a$1.70$0.55$3.52$10.17$4.31$1.76-$2.78$1.22-$0.31$0.85

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