The Mosaic Company

American chemical company

MOS NYSE ISIN US61945C1036 SEC CIK 1285785 LEI 2YD5STGSJNMUB7H76907
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $2.8B −6% vs same quarter last year
Net income −$272.8M −166.4% vs same quarter last year
EPS, diluted −$0.86 −166.7% vs same quarter last year
Operating cash flow $167.4M −72.5% vs same quarter last year
Revenue by quarter
$2.8B
$2.8B
$2.6B
$3B
$3.5B
$3B
$3B
$2.8B
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$10B$0$10B$20BFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$12.1B$541M
FY24$11.1B$175M
FY23$13.7B$1.2B
FY22$19.1B$3.6B
FY21$12.4B$1.6B
FY20$8.7B$666.1M
FY19$8.9B−$1.1B
FY18$9.6B$470M
FY17$7.4B−$107.2M
FY16$7.2B$297.8M
FY15$8.9B$1B
FY14$9.1B$1B
FY13$10B$1.9B
FY12$11.1B$1.9B
FY11$9.9B$2.5B
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−20%0%20%40%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY2515.8%6.8%4.5%
FY2413.6%5.6%1.6%
FY2316.1%9.8%8.5%
FY2230.1%25%18.7%
FY2125.9%20%13.2%
FY2012.3%4.8%7.7%
FY1910.1%−12.3%−12%
FY1815.6%9.7%4.9%
FY1711.4%6.3%−1.4%
FY1611.3%4.5%4.2%
FY1519.3%14.4%11.2%
FY1421.3%14.5%11.4%
FY1327.7%22.2%18.9%
FY1227.8%23.5%17.4%
FY1131.4%26.8%25.3%
Free cash flowOperating cash flow minus capital expenditure
−$1B$0$1B$2B$3BFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25−$534.6M
FY24$47.4M
FY23$1B
FY22$2.7B
FY21$898.4M
FY20$412M
FY19−$176.8M
FY18$455.3M
FY17$115.4M
FY16$417.1M
FY15$1B
FY14$1.2B
FY13$299.2M
FY12$1.1B
FY11$1.2B
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$1B$2B$3B$4BFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearDividendsBuybacks
FY25$280.4M$0
FY24$270.7M$235.4M
FY23$351.6M$756M
FY22$197.7M$1.7B
FY21$103.7M$410.9M
FY20$75.8M$0
FY19$67.2M$149.9M
FY18$38.5M$0
FY17$210.6M$0
FY16$385.1M$75M
FY15$384.7M$709.5M
FY14$382.5M$2.8B
FY13$426.6M$0
FY12$119.5M$1.2B
FY11$89.3M$0
Net margin vs the sectorMedian of Materials companies filing with the SEC
  • The Mosaic
  • Materials median
−20%−10%0%10%20%30%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearThe MosaicMaterials median
FY254.5%1.2%
FY241.6%2.7%
FY238.5%3.9%
FY2218.7%5.6%
FY2113.2%6.6%
FY207.7%4%
FY19−12%4.1%
FY184.9%5.1%
FY17−1.4%5.1%
FY164.2%4.9%
FY1511.2%3.9%
FY1411.4%4.6%
FY1318.9%5.7%
FY1217.4%5.3%
FY1125.3%6.1%

News

7 stories filed under The Mosaic, grouped into ongoing threads