MOS
MOSAIC CO
NYSE · Basic Materials · Agricultural Inputs · US
$19.28
+4.67%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 11.5B | 12.1B | 11.1B | 13.7B | 19.1B |
| Cost of Revenue | 10.6B | 10.2B | 9.6B | 11.5B | 13.4B |
| Gross Profit | 903.4M | 1.8B | 1.5B | 2.2B | 5.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 497.5M | 520.9M | 496.9M | 500.5M | 498.0M |
| General & Admin Expense | 131.6M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 619.0M | 249.1M | 393.5M | 372.0M | 472.5M |
| Total Operating Expenses | 1.1B | 767.2M | 890.4M | 872.5M | 970.5M |
| Cost and Expenses | 11.7B | 11.0B | 10.5B | 12.4B | 14.3B |
| Operating Income (EBIT) | (269.4M) | 1.0B | 621.5M | 1.3B | 4.8B |
| Non-Operating | |||||
| Interest Income | 10.0M | 38.3M | 47.2M | 59.6M | 31.0M |
| Interest Expense | 108.7M | 217.7M | 230.0M | 189.0M | 168.8M |
| Net Interest Income | (158.2M) | (179.4M) | (182.8M) | (129.4M) | (137.8M) |
| Other Non-Op Income/Expense | (197.1M) | 165.5M | (232.8M) | 48.1M | 53.2M |
| Non-Operating Income (excl Interest) | (382.6M) | (383.2M) | 76.1M | (176.8M) | (26.0M) |
| EBT (Pre-Tax Income) | (466.9M) | 1.2B | 388.7M | 1.4B | 4.8B |
| Income Tax Expense | (43.2M) | 639.8M | 186.7M | 177.0M | 1.2B |
| Bottom Line | |||||
| Net Income | (440.3M) | 540.7M | 174.9M | 1.2B | 3.6B |
| Earnings from Cont. Ops | (430.4M) | 575.4M | 202.0M | 1.2B | 3.6B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (440.3M) | 540.7M | 174.9M | 1.2B | 3.6B |
| Per Share | |||||
| Basic EPS | ($1.33) | $1.70 | $0.55 | $3.52 | $10.17 |
| Diluted EPS | ($1.33) | $1.70 | $0.55 | $3.50 | $10.06 |
| Revenue Per Share | $36.26 | $37.98 | $34.78 | $41.34 | $54.27 |
| Shares | |||||
| Basic Shares Outstanding | 317.9M | 317.3M | 319.8M | 331.3M | 352.4M |
| Diluted Shares Outstanding | 317.9M | 318.9M | 320.7M | 333.2M | 356.0M |
| Profitability Metrics | |||||
| EBITDA | 990.1M | 2.5B | 1.6B | 2.5B | 5.7B |
| D&A | 876.9M | 1.0B | 1.0B | 960.6M | 933.9M |
| EBIT | 209.8M | 1.4B | 545.4M | 1.5B | 4.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026