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The Mosaic Company (MOS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · Fertilizers & Agricultural Chemicals · DATA UPDATED 2026-07-19

The Mosaic Company (MOS) operates in the Fertilizers & Agricultural Chemicals industry and is headquartered in Tampa, United States with about 13,249 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, MOS reported $12.1B in revenue and $541M in net income.

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes.

Interactive charts & full statements → Open the MOS valuation workbench →

MOS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$12.1B	$12.1B	$11.1B	$13.7B	$19.1B	$12.4B	$8.7B	$8.9B	$9.6B	$7.4B	$7.2B	$8.9B	$9.1B	$8.2B	$11.1B	$9.9B	$6.8B	$10.3B	$9.8B	$5.8B	$5.3B
Gross Profit	$1.7B	$1.8B	$1.5B	$2.2B	$5.8B	$3.2B	$1.1B	$897M	$1.5B	$843M	$810M	$1.7B	$1.9B	$1.4B	$3.1B	$3.1B	$1.7B	$2.8B	$3.2B	$926M	$637M
Gross Margin %	13.9%	15.1%	13.6%	16.1%	30.1%	25.9%	12.3%	10.1%	15.6%	11.4%	11.3%	19.3%	21.3%	17.4%	27.8%	31.4%	25.1%	26.9%	32.2%	16.0%	12.0%
Operating Income (EBIT)	$447M	$1.1B	$622M	$1.3B	$4.8B	$2.5B	$413M	($1.1B)	$928M	$466M	$319M	$1.3B	$1.3B	$961M	$2.6B	$2.7B	$1.3B	$2.4B	$2.8B	$616M	$106M
Operating Margin %	3.7%	8.7%	5.6%	9.8%	25.0%	20.0%	4.8%	-12.3%	9.7%	6.3%	4.5%	14.4%	14.5%	11.8%	23.5%	26.8%	18.8%	23.3%	28.6%	10.7%	2.0%
Net Income	$727M	$541M	$175M	$1.2B	$3.6B	$1.6B	$666M	($1.1B)	$470M	($107M)	$298M	$1.0B	$1.0B	$576M	$1.9B	$2.5B	$827M	$2.4B	$2.1B	$420M	($121M)
Net Margin %	6.0%	4.5%	1.6%	8.5%	18.7%	13.2%	7.7%	-12.0%	4.9%	-1.5%	4.2%	11.2%	11.4%	7.0%	17.4%	25.3%	12.2%	22.8%	21.2%	7.3%	-2.3%
EBITDA	$2.4B	$2.6B	$1.6B	$2.5B	$5.7B	$3.2B	$1.2B	($157M)	$1.7B	$1.2B	$1.1B	$2.0B	$2.1B	$1.7B	$3.1B	$3.7B	$1.7B	$3.4B	$3.2B	$928M	$664M
Earnings Per Share (EPS)	$2.32	$1.70	$0.55	$3.50	$10.06	$4.27	$1.75	$-2.78	$1.22	$-0.31	$0.85	$2.78	$2.74	$1.36	$4.42	$5.62	$1.85	$5.27	$4.67	$0.95	$-0.32
Shares Outstanding (M)	318M	319M	321M	333M	356M	382M	381M	384M	386M	351M	352M	360M	376M	422M	436M	448M	447M	446M	446M	440M	382M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MOS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$3.0B	$2.6B	$3.5B	$3.0B	$2.6B	$2.8B	$2.8B	$2.8B
Gross Profit	$236M	$369M	$552M	$519M	$488M	$302M	$417M	$394M
Gross Margin %	7.9%	14.2%	16.0%	17.2%	18.6%	10.7%	14.8%	14.0%
Operating Income (EBIT)	($373M)	$236M	$340M	$244M	$338M	$100M	$115M	$233M
Operating Margin %	-12.4%	9.0%	9.8%	8.1%	12.9%	3.5%	4.1%	8.3%
Net Income	($258M)	$162M	$411M	$411M	$238M	$169M	$122M	($162M)
Net Margin %	-8.6%	6.2%	11.9%	13.7%	9.1%	6.0%	4.3%	-5.7%
EBITDA	$96M	$483M	$936M	$892M	$608M	$532M	$463M	$251M
Earnings Per Share (EPS)	$-0.81	$0.55	$1.29	$1.29	$0.75	$0.53	$0.38	$-0.50
Shares Outstanding (M)	318M	295M	319M	318M	318M	318M	319M	321M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MOS Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$886M	$825M	$1.3B	$2.4B	$3.9B	$2.2B	$1.6B	$1.1B	$1.5B	$936M	$1.3B	$1.8B	$2.3B	$1.6B	$2.7B	$2.4B	$1.4B	$1.2B	$2.5B	$708M	$280M
Capital Expenditures (CapEx)	$1.4B	$1.4B	$1.3B	$1.4B	$1.2B	$1.3B	$1.2B	$1.3B	$993M	$820M	$843M	$1.0B	$929M	$1.4B	$1.6B	$1.3B	$911M	$781M	$372M	$292M	$390M
Free Cash Flow (FCF)	($489M)	($535M)	$47M	$1.0B	$2.7B	$898M	$412M	($177M)	$457M	$115M	$423M	$807M	$1.4B	$193M	$1.1B	$1.2B	$445M	$462M	$2.2B	$416M	($110M)
FCF Margin %	-4.1%	-4.4%	0.4%	7.3%	14.1%	7.3%	4.8%	-2.0%	4.8%	1.6%	5.9%	9.1%	15.1%	2.4%	9.6%	11.7%	6.6%	4.5%	22.2%	7.2%	-2.1%
Dividends Paid	$280M	$280M	$271M	$352M	$198M	$104M	$76M	$67M	$38M	$211M	$385M	$385M	$382M	$366M	$89M	$89M	$668M	$89M	$89M	$3M	$10M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MOS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$104M	($56M)	$228M	$610M	$43M	$219M	$313M	$847M
Capital Expenditures (CapEx)	$357M	$350M	$364M	$305M	$341M	$294M	$241M	$334M
Free Cash Flow (FCF)	($253M)	($406M)	($136M)	$305M	($298M)	($75M)	$72M	$513M
FCF Margin %	-8.4%	-15.6%	-3.9%	10.1%	-11.4%	-2.7%	2.6%	18.2%
Dividends Paid	$71M	$70M	$70M	$70M	$71M	$66M	$67M	$68M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MOS Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$24.6B	$24.5B	$22.9B	$23.0B	$23.4B	$22.0B	$19.8B	$19.3B	$20.1B	$18.6B	$16.8B	$17.4B	$18.3B	$19.6B	$16.7B	$15.8B	$12.7B	$12.7B	$11.8B	$9.2B	$8.7B
Cash & Cash Equivalents	$282M	$277M	$273M	$349M	$735M	$770M	$574M	$519M	$848M	$2.2B	$673M	$1.3B	$2.4B	$5.3B	$3.8B	$3.9B	$2.5B	$2.7B	$2.0B	$421M	$173M
Total Liabilities	$12.6B	$12.2B	$11.3B	$10.6B	$11.2B	$11.3B	$10.0B	$9.9B	$9.5B	$9.0B	$7.2B	$7.8B	$7.6B	$8.2B	$4.7B	$4.1B	$4.0B	$4.2B	$5.1B	$5.0B	$5.2B
Total Debt (Short + Long-Term)	$5.5B	$5.1B	$4.3B	$3.8B	$3.7B	$4.3B	$4.6B	$4.7B	$4.5B	$5.2B	$3.8B	$3.8B	$3.8B	$3.0B	$1.1B	$1.1B	$860M	$1.4B	$1.4B	$1.9B	$2.0B
Total Shareholders' Equity	$11.8B	$12.1B	$11.5B	$12.3B	$12.1B	$10.6B	$9.6B	$9.2B	$10.4B	$9.6B	$9.6B	$9.5B	$10.7B	$11.3B	$12.0B	$11.7B	$8.7B	$8.5B	$6.7B	$4.2B	$3.5B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MOS viewer.

Other Companies in Fertilizers & Agricultural Chemicals

CTVA · Corteva — $60 billion
CF · CF Industries — $19 billion

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