Mosaic Co (MOS) Financial Statements
Industry: Agricultural Chemicals
In fiscal 2025, Mosaic reported revenue of $12.05B, up 8.4% from $11.12B the year before. Net income was $540.7M (a 4.5% net margin), or $1.70 per diluted share. Gross margin was 15.8% and operating margin was 6.8%. Operating activities generated $824.8M of cash, leaving -$534.6M of free cash flow. At fiscal year end, Mosaic held $24.48B in total assets against $12.40B in total liabilities, including $276.6M of cash and equivalents.
Open the full interactive Mosaic financials → Quarterly statements, key ratios, valuation history and price charts.
Mosaic Key Stats
| Share Price | $19.18 |
|---|---|
| Market Cap | $6.10B |
| P/E Ratio | 11.3 |
| Revenue YoY Growth | +8.4% |
| 52-Week Range | $18.74 – $30.78 |
| Shares Outstanding | 317.9 million (basic, 2026 Q2) |
Mosaic Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $8.68B | $12.36B | $19.13B | $13.70B | $11.12B | $12.05B |
| Cost of Goods Sold | $7.62B | $9.16B | $13.37B | $11.49B | $9.61B | $10.15B |
| Gross Profit | $1.06B | $3.20B | $5.76B | $2.21B | $1.51B | $1.90B |
| Operating Income | $412.9M | $2.47B | $4.79B | $1.34B | $621.5M | $821.5M |
| Pre-Tax Income | $180.9M | $2.22B | $4.64B | $1.33B | $315.4M | $1.21B |
| Income Tax | -$578.5M | $597.7M | $1.22B | $177.0M | $186.7M | $639.8M |
| Net Income | $666.1M | $1.63B | $3.58B | $1.16B | $174.9M | $540.7M |
| Diluted EPS | $1.75 | $4.27 | $10.06 | $3.50 | $0.55 | $1.70 |
Mosaic Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.45B | $2.97B | $3.00B | $2.82B |
| Net Income | $411.4M | -$519.5M | -$257.6M | -$272.8M |
| Diluted EPS | $1.29 | -$1.63 | -$0.81 | -$0.86 |
Mosaic Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $574.0M | $769.5M | $735.4M | $348.8M | $272.8M | $276.6M |
| Current Assets | $3.52B | $5.33B | $6.56B | $4.75B | $4.50B | $5.24B |
| Total Assets | $19.79B | $22.04B | $23.39B | $23.03B | $22.92B | $24.48B |
| Current Liabilities | $3.15B | $4.79B | $5.53B | $3.87B | $4.17B | $3.98B |
| Total Long-Term Debt | $4.58B | $3.98B | $3.40B | $3.36B | $3.38B | $4.29B |
| Total Liabilities | $10.21B | $11.43B | $11.33B | $10.74B | $11.44B | $12.40B |
| Shareholders' Equity | $9.58B | $10.60B | $12.05B | $12.29B | $11.48B | $12.08B |
Mosaic Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.58B | $2.19B | $3.94B | $2.41B | $1.30B | $824.8M |
| Cash From Investing | -$1.19B | -$1.32B | -$1.26B | -$1.32B | -$1.26B | -$1.31B |
| Cash From Financing | -$283.8M | -$682.1M | -$2.68B | -$1.48B | -$131.9M | $452.0M |
| Free Cash Flow | $412.0M | $898.4M | $2.69B | $1.00B | $47.4M | -$534.6M |
Figures from Mosaic's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Mosaic financials page for every line item.
Mosaic Company Profile
| Ticker | MOS |
|---|---|
| Exchange | NYSE |
| Industry | Agricultural Chemicals |
| Headquarters | Tampa, Florida |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001285785 |
Frequently Asked Questions
What was Mosaic's revenue in fiscal 2025?
Mosaic (MOS) reported revenue of $12.05B for fiscal 2025.
What is Mosaic's annual revenue history?
Mosaic's annual revenue by fiscal year: 2020: $8.68B; 2021: $12.36B; 2022: $19.13B; 2023: $13.70B; 2024: $11.12B; 2025: $12.05B.
What was Mosaic's net income in fiscal 2025?
Mosaic reported net income of $540.7M for fiscal 2025.
What was Mosaic's earnings per share (EPS) in fiscal 2025?
Mosaic's diluted EPS was $1.70 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Mosaic generate in fiscal 2025?
Mosaic generated -$534.6M of free cash flow in fiscal 2025.
What was Mosaic's revenue last quarter?
In its most recent reported quarter (2026 Q2), Mosaic reported revenue of $2.82B.
How much debt does Mosaic have?
Mosaic reported $4.29B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Mosaic are outstanding?
Mosaic reported a weighted average of 317.9 million basic shares outstanding in 2026 Q2.
What is Mosaic's market cap?
Based on its latest closing price, Mosaic (MOS) has a market capitalization of about $6.10B.
When does Mosaic's fiscal year end?
Mosaic's fiscal year end, as registered with the SEC, is December 31.
Where is Mosaic headquartered?
Mosaic lists its business address in Tampa, Florida in its SEC filings.