MOSAIC CO (MOS)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue2,973,700,000$3,452,100,000$3,005,700,000$2,620,900,000$2,815,900,000$2,810,900,000$2,816,600,000$2,679,400,000$3,149,500,000$3,548,300,000$3,394,000,000$3,604,300,000$4,481,300,000$5,348,500,000$5,373,100,000$3,922,300,000$3,841,000,000$3,418,600,000$2,800,700,000$2,297,100,000$2,457,400,000$2,381,500,000$2,044,700,000$1,798,100,000$2,076,300,000$2,753,400,000$2,176,900,000$1,899,700,000$(30,700,000$)2,928,100,000$2,205,000,000$1,933,700,000$2,091,900,000$1,984,800,000$1,754,600,000$1,578,100,000$1,862,100,000$1,952,200,000$1,674,600,000$1,674,000,000$2,163,200,000$2,105,500,000$2,487,500,000$2,139,100,000$2,378,600,000$2,250,700,000$2,440,200,000$
QoQ%(13.86%)14.85%14.68%(6.93%).18%(.20%)5.12%(14.93%)(11.24%)4.55%(5.84%)(19.57%)(16.21%)(.46%)36.99%2.12%12.36%22.06%21.92%(6.52%)3.19%16.47%13.71%(13.40%)(24.59%)26.48%14.59%6,287.95%(101.05%)32.79%14.03%(7.56%)5.40%13.12%11.18%(15.25%)(4.62%)16.58%.04%(22.62%)2.74%(15.36%)16.29%(10.07%)5.68%(7.77%)22.86%
YoY%5.60%22.81%6.71%(2.18%)(10.59%)(20.78%)(17.01%)(25.66%)(29.72%)(33.66%)(36.83%)(8.11%)16.67%56.45%91.85%70.75%56.30%43.55%36.97%27.75%18.36%(13.51%)(6.07%)(5.35%)6,863.19%(5.97%)(1.27%)(1.76%)(101.47%)47.53%25.67%22.53%12.34%1.67%4.78%(5.73%)(13.92%)(7.28%)(32.68%)(21.74%)(9.06%)(6.45%)1.94%7.70%2.86%.45%(7.77%)
Cost Of Revenue2,631,100,000$2,899,800,000$2,487,100,000$2,132,500,000$2,514,000,000$2,394,100,000$2,422,600,000$2,280,200,000$2,590,000,000$3,138,700,000$2,822,900,000$2,933,900,000$3,512,900,000$3,846,500,000$3,526,800,000$2,483,200,000$2,692,400,000$2,554,100,000$2,048,400,000$1,862,200,000$2,046,000,000$2,026,400,000$1,787,700,000$1,756,700,000$1,995,600,000$2,473,500,000$1,949,700,000$1,590,200,000$(496,900,000$)2,432,600,000$1,910,400,000$1,691,600,000$1,811,800,000$1,744,000,000$1,562,300,000$1,448,500,000$1,656,200,000$1,738,900,000$1,520,600,000$1,437,300,000$1,807,700,000$1,770,200,000$1,879,600,000$1,719,900,000$1,799,500,000$1,836,000,000$1,919,100,000$
Gross Profit342,600,000$552,300,000$518,600,000$488,400,000$301,900,000$416,800,000$394,000,000$399,200,000$559,500,000$409,600,000$571,100,000$670,400,000$968,400,000$1,502,000,000$1,846,300,000$1,439,100,000$1,148,600,000$864,500,000$752,300,000$434,900,000$411,400,000$355,100,000$257,000,000$41,400,000$80,700,000$279,900,000$227,200,000$309,500,000$466,200,000$495,500,000$294,600,000$242,100,000$280,100,000$240,800,000$192,300,000$129,600,000$205,900,000$213,300,000$154,000,000$236,700,000$355,500,000$335,300,000$607,900,000$419,200,000$579,100,000$414,700,000$521,100,000$
Gross Margin11.52%16.00%17.25%18.64%10.72%14.83%13.99%14.90%17.77%11.54%16.83%18.60%21.61%28.08%34.36%36.69%29.90%25.29%26.86%18.93%16.74%14.91%12.57%2.30%3.89%10.17%10.44%16.29%(1,518.57%)16.92%13.36%12.52%13.39%12.13%10.96%8.21%11.06%10.93%9.20%14.14%16.43%15.93%24.44%19.60%24.35%18.43%21.36%
Operating Expenses443,800,000$212,500,000$274,200,000$149,900,000$202,000,000$301,400,000$160,700,000$226,300,000$281,000,000$263,800,000$201,900,000$125,800,000$267,800,000$347,300,000$172,100,000$183,300,000$178,900,000$162,900,000$268,300,000$121,700,000$116,600,000$256,600,000$171,200,000$107,600,000$1,275,300,000$140,400,000$469,100,000$107,400,000$208,200,000$102,200,000$98,300,000$161,400,000$153,000,000$26,900,000$97,700,000$99,500,000$132,300,000$143,600,000$141,700,000$73,300,000$151,200,000$89,300,000$97,900,000$100,700,000$214,500,000$137,400,000$117,900,000$
Operating Income(101,200,000$)339,800,000$244,400,000$338,500,000$99,900,000$115,400,000$233,300,000$172,900,000$278,500,000$145,800,000$369,200,000$544,600,000$700,600,000$1,154,700,000$1,674,200,000$1,255,800,000$969,700,000$701,600,000$484,000,000$313,200,000$294,800,000$98,500,000$85,800,000$(66,200,000$)(1,194,600,000$)139,500,000$(241,900,000$)202,100,000$258,000,000$393,300,000$196,300,000$80,700,000$127,100,000$213,900,000$94,600,000$30,100,000$73,600,000$69,700,000$12,300,000$163,400,000$204,300,000$246,000,000$510,000,000$318,500,000$364,600,000$277,300,000$403,200,000$
Operating Margin(3.40%)9.84%8.13%12.92%3.55%4.11%8.28%6.45%8.84%4.11%10.88%15.11%15.63%21.59%31.16%32.02%25.25%20.52%17.28%13.64%12.00%4.14%4.20%(3.68%)(57.54%)5.07%(11.11%)10.64%(840.39%)13.43%8.90%4.17%6.08%10.78%5.39%1.91%3.95%3.57%.74%9.76%9.44%11.68%20.50%14.89%15.33%12.32%16.52%
Interest Income
Interest Expenses48,400,000$45,600,000$53,000,000$40,700,000$46,700,000$41,700,000$46,400,000$48,000,000$34,900,000$17,400,000$36,000,000$41,100,000$33,800,000$30,600,000$34,100,000$39,300,000$39,000,000$47,800,000$37,300,000$45,000,000$47,200,000$43,000,000$49,300,000$41,100,000$46,700,000$43,200,000$46,000,000$47,000,000$30,700,000$40,900,000$45,100,000$49,400,000$39,700,000$36,200,000$36,400,000$25,800,000$27,200,000$25,500,000$33,500,000$26,100,000$54,600,000$24,200,000$23,500,000$31,300,000$52,400,000$25,200,000$24,600,000$
Income Before Tax(263,500,000$)599,300,000$564,300,000$312,800,000$190,400,000$174,200,000$(74,400,000$)25,200,000$323,900,000$(18,600,000$)474,600,000$546,000,000$677,200,000$1,060,700,000$1,377,200,000$1,527,400,000$885,900,000$554,300,000$559,200,000$225,400,000$358,900,000$66,000,000$73,000,000$(317,000,000$)(1,214,100,000$)52,200,000$(270,800,000$)176,600,000$145,300,000$342,600,000$70,100,000$(6,500,000$)59,200,000$237,400,000$68,700,000$8,700,000$11,700,000$12,300,000$(7,200,000$)225,700,000$141,700,000$172,100,000$462,700,000$326,700,000$381,200,000$284,600,000$333,100,000$
Tax Expenses255,000,000$175,500,000$146,000,000$63,300,000$33,800,000$48,000,000$98,700,000$6,200,000$(43,800,000$)(5,900,000$)108,400,000$118,300,000$206,000,000$276,600,000$369,300,000$372,400,000$245,500,000$176,600,000$115,900,000$59,700,000$(480,900,000$)38,100,000$(2,700,000$)(133,000,000$)(288,800,000$)69,200,000$(51,700,000$)46,600,000$32,700,000$90,600,000$3,700,000$(49,900,000$)490,200,000$17,600,000$(22,600,000$)9,700,000$(5,500,000$)(30,100,000$)(9,800,000$)(28,700,000$)(14,300,000$)10,100,000$72,600,000$30,700,000$27,000,000$77,600,000$82,700,000$
Net Income(518,400,000$)424,100,000$419,700,000$250,000,000$165,700,000$130,700,000$(150,900,000$)56,500,000$368,000,000$3,100,000$379,100,000$459,000,000$528,500,000$856,200,000$1,043,800,000$1,185,700,000$661,400,000$376,500,000$438,800,000$158,200,000$828,300,000$(4,600,000$)45,900,000$(204,000,000$)(950,400,000$)(40,000,000$)(230,300,000$)129,900,000$112,000,000$249,700,000$68,100,000$40,100,000$(429,800,000$)229,600,000$97,100,000$(1,100,000$)14,600,000$40,700,000$(11,100,000$)256,900,000$155,500,000$160,700,000$391,000,000$294,600,000$361,600,000$202,900,000$248,200,000$
Profit Margin(17.43%)12.29%13.96%9.54%5.88%4.65%(5.36%)2.11%11.68%.09%11.17%12.74%11.79%16.01%19.43%30.23%17.22%11.01%15.67%6.89%33.71%(.19%)2.25%(11.35%)(45.77%)(1.45%)(10.58%)6.84%(364.82%)8.53%3.09%2.07%(20.55%)11.57%5.53%(.07%).78%2.09%(.66%)15.35%7.19%7.63%15.72%13.77%15.20%9.02%10.17%
TTM4.77%10.59%8.59%3.58%1.82%3.53%2.27%6.32%8.83%9.11%13.21%15.35%18.90%20.27%19.74%19.04%13.23%16.42%14.30%11.20%7.67%(13.41%)(13.24%)(16.18%)(12.25%)(.42%)3.75%7.99%6.68%(.79%)(1.12%)(.81%)(1.41%)4.74%2.12%.61%4.20%5.92%7.38%11.44%11.26%13.26%13.51%12.03%11.38%11.67%13.27%
Earnings to Minority1,100,000$12,700,000$9,000,000$11,900,000$(3,300,000$)8,500,000$10,600,000$11,300,000$2,700,000$7,300,000$10,100,000$24,200,000$5,300,000$14,500,000$7,900,000$3,700,000$(3,400,000$)4,600,000$1,600,000$1,500,000$400,000$1,600,000$(1,500,000$)(1,000,000$)(29,400,000$)4,100,000$2,800,000$(900,000$)(300,000$)2,200,000$200,000$(2,200,000$)1,300,000$2,100,000$(200,000$)(200,000$)2,700,000$1,500,000$(900,000$)100,000$500,000$700,000$400,000$(200,000$)900,000$1,000,000$(200,000$)
Earnings to Common Shareholders(519,500,000$)411,400,000$410,700,000$238,100,000$169,000,000$122,200,000$(161,500,000$)45,200,000$365,300,000$(4,200,000$)369,000,000$434,800,000$523,200,000$841,700,000$1,035,900,000$1,182,000,000$664,800,000$371,900,000$437,200,000$156,700,000$827,900,000$(6,200,000$)47,400,000$(203,000,000$)(921,000,000$)(44,100,000$)(233,100,000$)130,800,000$112,300,000$247,500,000$67,900,000$42,300,000$(431,100,000$)227,500,000$97,300,000$(900,000$)11,900,000$39,200,000$(10,200,000$)256,800,000$155,000,000$160,000,000$390,600,000$294,800,000$360,700,000$201,900,000$248,400,000$
QoQ%(226.28%).17%72.49%40.89%38.30%175.67%(457.30%)(87.63%)8,797.62%(101.14%)(15.13%)(16.90%)(37.84%)(18.75%)(12.36%)77.80%78.76%(14.94%)179.00%(81.07%)13,453.23%(113.08%)123.35%77.96%(1,988.44%)81.08%(278.21%)16.47%(54.63%)264.51%60.52%109.81%(289.50%)133.81%10,911.11%(107.56%)(69.64%)484.31%(103.97%)65.68%(3.13%)(59.04%)32.50%(18.27%)78.65%(18.72%)14.21%
YoY%(407.40%)236.66%354.30%426.77%(53.74%)3,009.52%(143.77%)(89.60%)(30.18%)(100.50%)(64.38%)(63.22%)(21.30%)126.32%136.94%654.31%(19.70%)6,098.39%822.36%177.19%189.89%85.94%120.34%(255.20%)(920.13%)(117.82%)(443.30%)209.22%126.05%8.79%(30.22%)4,800.00%(3,722.69%)480.36%1,053.92%(100.35%)(92.32%)(75.50%)(102.61%)(12.89%)(57.03%)(20.75%)57.25%35.54%(5.03%)(41.41%)(40.49%)
Earnings Per Share, Basic(1.64$)1.30$1.29$0.75$0.53$0.38$(0.50$)0.14$1.12$(0.01$)1.11$1.30$1.54$2.45$2.88$3.23$1.78$0.98$1.15$0.41$2.18$(0.02$)0.13$(0.54$)(2.43$)(0.11$)(0.60$)0.34$0.29$0.64$0.18$0.11$(1.23$)0.65$0.28$0.00$0.03$0.11$(0.03$)0.73$0.44$0.45$1.08$0.81$1.07$0.54$0.65$
Earnings Per Share, Diluted(1.63$)1.29$1.29$0.75$0.53$0.38$(0.50$)0.14$1.11$(0.01$)1.11$1.28$1.52$2.42$2.85$3.19$1.76$0.97$1.14$0.41$2.14$(0.02$)0.12$(0.54$)(2.44$)(0.11$)(0.60$)0.34$0.29$0.64$0.18$0.11$(1.24$)0.65$0.28$0.00$0.03$0.11$(0.03$)0.73$0.44$0.45$1.08$0.80$
Unlevered FCF Per Share, Basic(1.28$)(0.43$)0.96$(0.94$)(0.24$)0.23$1.60$(1.44$)0.55$0.71$2.30$(0.51$)1.81$1.55$3.68$0.59$0.18$0.22$1.89$0.08$(0.39$)0.20$1.47$(0.19$)(0.17$)0.43$0.55$(1.27$)(0.36$)0.73$1.57$(0.77$)0.52$0.21$(0.22$)0.32$
Unlevered FCF Per Share, Diluted(1.27$)(0.43$)0.96$(0.94$)(0.23$)0.23$1.60$(1.43$)0.54$0.71$2.28$(0.51$)1.79$1.54$3.64$0.58$0.18$0.22$1.87$0.08$(0.38$)0.20$1.46$(0.19$)(0.17$)0.43$0.55$(1.26$)(0.36$)0.73$1.56$(0.77$)0.52$0.21$(0.22$)0.32$
Average Shares, Basic317,500,000317,400,000317,300,000317,000,000317,500,000318,400,000321,200,000322,100,000326,100,000331,500,000332,200,000335,400,000339,800,000344,200,000359,500,000366,100,000373,600,000379,800,000379,800,000379,200,000379,000,000379,100,000379,100,000378,800,000378,900,000385,000,000385,800,000385,500,000385,700,000385,500,000385,400,000382,600,000351,000,000351,100,000351,000,000350,500,000350,400,000350,100,000349,800,000351,300,000352,400,000354,300,000361,300,000366,000,000336,300,000375,000,000384,000,000
Average Shares, Diluted319,000,000319,400,000319,000,000318,200,000318,700,000319,400,000321,200,000323,500,000328,900,000331,500,000333,700,000338,700,000343,100,000347,700,000363,100,000370,100,000377,100,000383,200,000383,300,000382,800,000386,000,000379,100,000381,300,000378,800,000377,000,000385,000,000385,800,000387,400,000386,800,000387,500,000387,200,000384,100,000348,900,000352,200,000352,000,000350,500,000352,300,000351,500,000349,800,000353,200,000354,000,000356,000,000363,300,000367,900,000
EBIT(215,100,000$)644,900,000$617,300,000$353,500,000$237,100,000$215,900,000$(28,000,000$)73,200,000$358,800,000$(1,200,000$)510,600,000$587,100,000$711,000,000$1,091,300,000$1,411,300,000$1,566,700,000$924,900,000$602,100,000$596,500,000$270,400,000$406,100,000$109,000,000$122,300,000$(275,900,000$)(1,167,400,000$)95,400,000$(224,800,000$)223,600,000$176,000,000$383,500,000$115,200,000$42,900,000$98,900,000$273,600,000$105,100,000$34,500,000$38,900,000$37,800,000$26,300,000$251,800,000$141,700,000$196,300,000$486,200,000$358,000,000$381,200,000$309,800,000$357,700,000$
EBITDA53,100,000$921,900,000$879,000,000$596,500,000$519,200,000$453,800,000$236,400,000$314,300,000$616,500,000$237,500,000$754,800,000$807,100,000$944,000,000$1,320,500,000$1,656,300,000$1,793,400,000$1,139,100,000$788,200,000$800,000,000$479,500,000$614,600,000$314,900,000$337,700,000$(58,100,000$)(934,300,000$)306,200,000$(4,100,000$)441,700,000$411,100,000$598,000,000$332,000,000$260,400,000$270,900,000$442,400,000$271,000,000$193,300,000$204,400,000$210,500,000$215,600,000$435,500,000$326,700,000$377,200,000$677,300,000$540,800,000$573,900,000$499,300,000$552,000,000$