What is The Mosaic Company's earnings per share (EPS)?

The Mosaic Company (MOS) reported diluted earnings per share of $1.70 for fiscal year 2025. This represents a 209.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

The Mosaic Company (MOS) Financials

MOS

Trailing 12 months to June 30, 2026

Revenue $12.2B +8.8% YoY

Net Income -$638.2M -167.9% YoY

EPS (Diluted) -$2.01 -168.1% YoY

Free Cash Flow -$947.1M -22125.6% YoY

Market Cap $6.7B as of Oct 3, 2026

Price / Sales 0.5x on $12.2B revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.6x on $11.5B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MOS SEC filings page.

The Mosaic Company (MOS) reported $12.2B in revenue over the twelve months to Jun 30, 2026, up 8.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MOS FY2025 2026-10-03

The 2025 earnings recovery improved margins, but inventory and capital spending absorbed cash, leaving profits less cash-generative than they appeared.

Net income rose 209.1% from FY2024 while operating cash flow fell 36.5%, revealing an earnings-to-cash disconnect. That mismatch coincided with a 32.0% inventory build, while free cash flow turned negative at -$534.6M.

Gross margin expanded by 2.2 percentage points to 15.8% in FY2025. It remained well below FY2022's 30.1%, pointing to a cyclical recovery rather than restored peak economics.

Current ratio improved to 1.3x, yet debt-to-equity rose from 0.3x to 0.4x, combining better short-term coverage with greater leverage. Capital expenditures of $1.4B exceeded operating cash flow of $824.8M, making reinvestment the immediate cash consumer.

Financial Health Signals

Financial Health Score 34/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of The Mosaic Company's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

The Mosaic Company has an operating margin of 6.8%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 55/100, indicating healthy but not exceptional operating efficiency. This is up from 5.6% the prior year.

Growth

The Mosaic Company's revenue grew 8.4% year-over-year to $12.1B, a solid pace of expansion. This earns a growth score of 14/100.

Leverage

The Mosaic Company has a moderate D/E ratio of 0.35. This balance of debt and equity financing earns a leverage score of 30/100.

Liquidity

The Mosaic Company's current ratio of 1.31 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While The Mosaic Company generated $824.8M in operating cash flow, capex of $1.4B consumed most of it, leaving -$534.6M in free cash flow. This results in a low score of 24/100, reflecting heavy capital investment rather than weak cash generation.

Returns

The Mosaic Company's ROE of 4.5% shows moderate profitability relative to equity, earning a score of 44/100. This is up from 1.5% the prior year.

Altman Z-Score Distress

1.80

The Mosaic Company scores 1.80, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

The Mosaic Company passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.52x

For every $1 of reported earnings, The Mosaic Company generates $1.52 in operating cash flow ($824.8M OCF vs $541.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.40x

The Mosaic Company earns $3.40 in operating income for every $1 of interest expense ($821.5M vs $241.5M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.8B

YoY-6.0%

QoQ-5.8%

5Y CAGR+0.2%

10Y CAGR+5.4%

The Mosaic Company generated $2.8B in revenue in Q2 2026. This represents a decrease of 6.0% from the same quarter a year earlier. Against the prior quarter it is down 5.8%.

EBITDA

$256.6M

YoY-49.3%

QoQ+555.8%

5Y CAGR-17.9%

10Y CAGR+2.4%

The Mosaic Company's EBITDA was $256.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 49.3% from the same quarter a year earlier. Against the prior quarter it is up 555.8%.

Net Income

-$272.8M

YoY-166.4%

QoQ-5.9%

The Mosaic Company reported -$272.8M in net income in Q2 2026. This represents a decrease of 166.4% from the same quarter a year earlier. Against the prior quarter it is down 5.9%.

EPS (Diluted)

-$0.86

YoY-166.7%

QoQ-6.2%

The Mosaic Company earned -$0.86 per diluted share (EPS) in Q2 2026. This represents a decrease of 166.7% from the same quarter a year earlier. Against the prior quarter it is down 6.2%.

Cash & Balance Sheet

Free Cash Flow

-$152.9M

YoY-150.1%

QoQ+39.5%

The Mosaic Company recorded an outflow of $152.9M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 150.1% from the same quarter a year earlier. Against the prior quarter it is up 39.5%.

Cash & Debt

$294.0M

YoY+2.7%

QoQ+4.3%

5Y CAGR-27.0%

10Y CAGR-12.0%

The Mosaic Company held $294.0M in cash against $4.8B in long-term debt as of Q2 2026.

Shares Outstanding

318M

YoY+0.2%

QoQ0.0%

5Y CAGR-3.5%

10Y CAGR-1.0%

The Mosaic Company had 318M shares outstanding in Q2 2026. This represents an increase of 0.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

7.6%

YoY-9.6pp

QoQ-0.3pp

5Y change-19.3pp

10Y change-1.6pp

The Mosaic Company's gross margin was 7.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 9.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Operating Margin

-1.3%

YoY-9.4pp

QoQ+11.2pp

5Y change-18.5pp

10Y change-2.0pp

The Mosaic Company's operating margin was -1.3% in Q2 2026, reflecting core business profitability. This is down 9.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.2 percentage points.

Net Margin

-9.7%

YoY-23.3pp

QoQ-1.1pp

5Y change-25.3pp

10Y change-9.1pp

The Mosaic Company's net profit margin was -9.7% in Q2 2026, showing the share of revenue converted to profit. This is down 23.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.

Return on Equity

-2.4%

YoY-5.7pp

QoQ-0.2pp

5Y change-6.6pp

10Y change-2.3pp

The Mosaic Company's ROE was -2.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 5.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Capital Allocation

Capital Expenditures

$320.3M

YoY+5.2%

QoQ-10.2%

5Y CAGR+1.5%

10Y CAGR+4.7%

The Mosaic Company invested $320.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 5.2% from the same quarter a year earlier. Against the prior quarter it is down 10.2%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

MOS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MOS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$12.2B	$12.1B+8.4%	$11.1B-18.8%	$13.7B-28.4%	$19.1B+54.8%	$12.4B+42.3%	$8.7B-2.5%	$8.9B-7.1%	$9.6B+29.4%	$7.4B+3.4%	$7.2B-19.5%	$8.9B-1.8%	$9.1B-9.2%	$10.0B-10.2%	$11.1B+11.8%	$9.9B
Cost of Revenue	$10.9B	$10.2B+5.6%	$9.6B-16.3%	$11.5B-14.1%	$13.4B+46.0%	$9.2B+20.2%	$7.6B-4.9%	$8.0B-1.0%	$8.1B+23.2%	$6.6B+3.4%	$6.4B-11.5%	$7.2B+0.7%	$7.1B-1.2%	$7.2B-10.1%	$8.0B+17.7%	$6.8B
Gross Profit	$1.3B	$1.9B+25.8%	$1.5B-31.6%	$2.2B-61.6%	$5.8B+79.9%	$3.2B+200.5%	$1.1B+18.7%	$897.3M-40.1%	$1.5B+77.8%	$842.8M+4.0%	$810.0M-52.8%	$1.7B-10.8%	$1.9B-30.2%	$2.8B-10.5%	$3.1B-1.2%	$3.1B
SG&A Expenses	$511.6M	$533.9M+7.4%	$496.9M-0.7%	$500.5M+0.5%	$498.0M+15.7%	$430.5M+15.9%	$371.5M+4.9%	$354.1M+3.8%	$341.1M+13.2%	$301.3M-1.0%	$304.2M-15.8%	$361.2M-5.5%	$382.4M-10.5%	$427.3M+4.2%	$410.1M+10.1%	$372.5M
Operating Income	-$169.8M	$821.5M+32.2%	$621.5M-53.6%	$1.3B-72.0%	$4.8B+93.9%	$2.5B+497.8%	$412.9M+137.7%	-$1.1B-217.9%	$928.3M+99.3%	$465.7M+46.0%	$319.0M-75.1%	$1.3B-2.5%	$1.3B-40.6%	$2.2B-15.4%	$2.6B-2.0%	$2.7B
EBITDA	N/A	$1.9B+13.6%	$1.6B-28.4%	$2.3B-59.8%	$5.7B+74.3%	$3.3B+160.3%	$1.3B+694.0%	-$212.2M-111.7%	$1.8B+60.2%	$1.1B+9.8%	$1.0B-49.0%	$2.0B-2.1%	$2.1B-26.7%	$2.8B-9.8%	$3.1B+0.2%	$3.1B
Interest Expense	$217.1M	$241.5M+5.0%	$230.0M+21.7%	$189.0M+12.0%	$168.8M-13.1%	$194.3M-9.2%	$214.1M-0.9%	$216.0M+0.1%	$215.8M+26.0%	$171.3M+21.8%	$140.6M+5.2%	$133.6M+3.6%	$128.9M	$0-100.0%	$1.4M-94.9%	$27.6M
Income Tax	$365.7M	$639.8M+242.7%	$186.7M+5.5%	$177.0M-85.5%	$1.2B+104.8%	$597.7M+203.3%	-$578.5M-157.5%	-$224.7M-391.4%	$77.1M-84.4%	$494.9M+767.0%	-$74.2M-174.9%	$99.1M-46.3%	$184.7M-45.8%	$341.0M-52.1%	$711.4M-5.5%	$752.8M
Net Income	-$638.2M	$541.0M+209.1%	$175.0M-85.0%	$1.2B-67.5%	$3.6B+119.7%	$1.6B+144.9%	$666.1M+162.4%	-$1.1B-327.1%	$470.0M+538.4%	-$107.2M-136.0%	$297.8M-70.2%	$1.0B-2.7%	$1.0B-45.5%	$1.9B-2.2%	$1.9B-23.2%	$2.5B
EPS (Basic)	N/A	$1.70+209.1%	$0.55-84.4%	$3.52-65.4%	$10.17+136.0%	$4.31+144.9%	$1.76+163.3%	-$2.78-327.9%	$1.22+493.5%	-$0.31-136.5%	$0.85-69.5%	$2.79+3.7%	$2.69-39.4%	$4.440.0%	$4.44-21.3%	$5.64
EPS (Diluted)	-$2.01	$1.70+209.1%	$0.55-84.3%	$3.50-65.2%	$10.06+135.6%	$4.27+144.0%	$1.75+162.9%	-$2.78-327.9%	$1.22+493.5%	-$0.31-136.5%	$0.85-69.4%	$2.78+3.7%	$2.68-39.4%	$4.420.0%	$4.42-21.4%	$5.62
Diluted Shares (Avg)	N/A	319M-0.6%	321M-3.8%	333M-6.4%	356M-6.7%	382M+0.1%	381M-0.7%	384M-0.7%	386M+10.1%	351M-0.2%	352M-2.4%	360M-4.1%	376M-12.0%	427M-2.2%	437M-2.5%	448M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$2.8B-6.0%	$3.0B+14.4%	$3.0B+5.6%	$3.5B+22.8%	$3.0B+6.7%	$2.6B-2.2%	$2.8B-10.6%	$2.8B-20.8%
Cost of Revenue	$2.6B+4.9%	$2.8B+29.5%	$2.6B+4.7%	$2.9B+21.1%	$2.5B+2.7%	$2.1B-6.5%	$2.5B-2.9%	$2.4B-23.7%
Gross Profit	$214.7M-58.6%	$235.6M-51.8%	$342.6M+13.5%	$552.3M+32.5%	$518.6M+31.6%	$488.4M+22.3%	$301.9M-46.0%	$416.8M+1.8%
SG&A Expenses	$131.6M-21.3%	$135.9M+10.8%	$118.6M+4.5%	$125.5M-15.3%	$167.2M+30.2%	$122.6M+14.8%	$113.5M-7.7%	$148.2M+23.6%
Operating Income	-$35.5M-114.5%	-$372.9M-210.2%	-$101.2M-201.3%	$339.8M+194.5%	$244.4M+4.8%	$338.5M+95.8%	$99.9M-64.1%	$115.4M-20.9%
EBITDA	$256.6M-49.3%	-$56.3M-109.7%	$167.0M-56.3%	$616.8M+74.6%	$506.1M+1.7%	$581.5M+40.5%	$382.0M-28.8%	$353.3M-8.1%
Interest Expense	-$62.8M-18.5%	-$55.3M-35.9%	$380.8M+4.0%	-$45.6M-9.4%	-$53.0M-14.2%	-$40.7M+15.2%	$366.1M+29.1%	-$41.7M-139.7%
Income Tax	-$33.8M-123.2%	-$31.0M-149.0%	$255.0M+654.4%	$175.5M+265.6%	$146.0M+47.9%	$63.3M+921.0%	$33.8M+177.2%	$48.0M+913.6%
Net Income	-$272.8M-166.4%	-$257.6M-208.2%	-$519.2M-407.0%	$411.4M+236.7%	$410.7M+354.3%	$238.1M+426.8%	$169.1M-53.7%	$122.2M+3009.5%
EPS (Basic)	-$0.86-166.7%	-$0.81-208.0%	-$1.64-409.4%	$1.30+242.1%	$1.29+358.0%	$0.75+435.7%	$0.53-52.7%	$0.38+3900.0%
EPS (Diluted)	-$0.86-166.7%	-$0.81-208.0%	-$1.63-407.5%	$1.29+239.5%	$1.29+358.0%	$0.75+435.7%	$0.53-52.3%	$0.38+3900.0%
Diluted Shares (Avg)	318M-0.3%	318M-0.2%	N/A	319M0.0%	319M-0.7%	318M-1.6%	N/A	319M-3.7%

Not reported in any period shown, so not listed: R&D Expenses.

MOS Balance Sheet

MOS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$24.5B+6.8%	$22.9B-0.5%	$23.0B-1.5%	$23.4B+6.1%	$22.0B+11.4%	$19.8B+2.5%	$19.3B-4.1%	$20.1B+8.0%	$18.6B+10.6%	$16.8B-3.2%	$17.4B-4.9%	$18.3B+1.1%	$18.1B+8.4%	$16.7B+5.7%	$15.8B
Current Assets	$5.2B+16.4%	$4.5B-5.2%	$4.7B-27.6%	$6.6B+23.1%	$5.3B+51.2%	$3.5B-5.3%	$3.7B-12.2%	$4.2B-8.2%	$4.6B+51.0%	$3.1B-26.2%	$4.1B-20.6%	$5.2B-24.2%	$6.9B+4.5%	$6.6B-1.6%	$6.7B
Cash & Equivalents	$276.6M+1.4%	$272.8M-21.8%	$348.8M-52.6%	$735.4M-4.4%	$769.5M+34.1%	$574.0M+10.6%	$519.1M-38.8%	$847.7M-60.6%	$2.2B+219.9%	$673.1M-47.3%	$1.3B-46.3%	$2.4B-39.4%	$3.9B+7.1%	$3.7B-6.4%	$3.9B
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$3.4B+32.0%	$2.5B+1.0%	$2.5B-28.8%	$3.5B+29.2%	$2.7B+57.6%	$1.7B-16.2%	$2.1B-8.5%	$2.3B+46.7%	$1.5B+11.2%	$1.4B-11.0%	$1.6B-9.0%	$1.7B+10.3%	$1.6B+25.8%	$1.2B-2.3%	$1.3B
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.0B-5.3%	$1.1B-6.8%	$1.1B+2.0%	$1.1B-4.8%	$1.2B-0.1%	$1.2B+1.4%	$1.2B-32.2%	$1.7B+0.8%	$1.7B+3.8%	$1.6B+2.2%	$1.6B-11.7%	$1.8B-2.1%	$1.8B0.0%	$1.8B+0.8%	$1.8B
Total Liabilities	$12.4B+8.3%	$11.4B+6.5%	$10.7B-5.2%	$11.3B-0.9%	$11.4B+12.0%	$10.2B+0.9%	$10.1B+4.0%	$9.7B+7.8%	$9.0B+24.3%	$7.3B-7.7%	$7.9B+3.7%	$7.6B+62.6%	$4.7B-1.0%	$4.7B+13.6%	$4.1B
Current Liabilities	$4.0B-4.5%	$4.2B+7.7%	$3.9B-30.0%	$5.5B+15.6%	$4.8B+52.2%	$3.1B+21.4%	$2.6B+4.3%	$2.5B+22.3%	$2.0B+37.5%	$1.5B-27.9%	$2.0B+28.2%	$1.6B-9.5%	$1.8B-8.0%	$1.9B-0.6%	$1.9B
Non-Current Liabilities	$8.4B+15.7%	$7.3B+5.8%	$6.9B+18.5%	$5.8B-12.8%	$6.6B-5.9%	$7.1B-6.1%	$7.5B+3.9%	$7.2B+3.6%	$7.0B+20.9%	$5.8B-0.5%	$5.8B-2.9%	$6.0B	$0	$0	$0
Long-Term Debt	$4.3B+27.6%	$3.3B+3.1%	$3.2B+34.0%	$2.4B-28.7%	$3.4B-17.0%	$4.1B-10.0%	$4.5B+0.8%	$4.5B-7.9%	$4.9B+29.1%	$3.8B+0.3%	$3.8B-0.2%	$3.8B+274.2%	$1.0B0.0%	$1.0B+32.7%	$761.3M
Total Equity	$12.1B+5.2%	$11.5B-6.6%	$12.3B+2.0%	$12.1B+13.7%	$10.6B+10.7%	$9.6B+4.3%	$9.2B-11.7%	$10.4B+8.1%	$9.6B+0.3%	$9.6B+0.6%	$9.5B-10.9%	$10.7B-20.3%	$13.4B+12.0%	$12.0B+2.9%	$11.6B
Retained Earnings	$14.2B+1.9%	$13.9B-2.2%	$14.2B+0.3%	$14.2B+18.2%	$12.0B+14.3%	$10.5B+5.9%	$9.9B-10.3%	$11.1B+4.1%	$10.6B-2.1%	$10.9B-1.4%	$11.0B-1.4%	$11.2B-3.7%	$11.6B+14.4%	$10.1B+21.7%	$8.3B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$24.6B+1.4%	$24.6B+6.1%	$24.5B+6.8%	$24.7B+5.9%	$24.3B+7.7%	$23.2B+1.3%	$22.9B-0.5%	$23.3B+2.8%
Current Assets	$5.4B+8.2%	$5.3B+16.2%	$5.2B+16.4%	$5.1B+2.1%	$5.0B+5.4%	$4.6B-1.3%	$4.5B-5.2%	$5.0B-3.6%
Cash & Equivalents	$294.0M+2.7%	$281.8M+8.7%	$276.6M+1.4%	$153.3M-49.2%	$286.2M-11.1%	$259.2M-23.0%	$272.8M-21.8%	$301.6M-49.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$3.7B+19.6%	$3.4B+23.0%	$3.4B+32.0%	$3.3B+12.2%	$3.1B+20.1%	$2.8B+6.9%	$2.5B+1.0%	$2.9B+19.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$969.2M-12.4%	$988.9M-7.2%	$1.0B-5.3%	$1.1B-2.3%	$1.1B0.0%	$1.1B-4.7%	$1.1B-6.8%	$1.1B+0.2%
Total Liabilities	$13.2B+11.0%	$12.8B+12.0%	$12.4B+8.3%	$11.9B+3.5%	$11.9B+9.0%	$11.4B+5.0%	$11.4B+6.5%	$11.5B+8.3%
Current Liabilities	$4.1B-8.0%	$4.3B+4.8%	$4.0B-4.5%	$4.4B+6.6%	$4.4B+7.2%	$4.1B+1.8%	$4.2B+7.7%	$4.2B-11.1%
Non-Current Liabilities	$9.1B+22.3%	$8.5B+16.1%	$8.4B+15.7%	$7.4B+1.8%	$7.5B+10.1%	$7.3B+6.9%	$7.3B+5.8%	$7.3B+23.7%
Long-Term Debt	$4.8B+43.1%	$4.3B+28.3%	$4.3B+27.6%	$3.4B+5.5%	$3.3B+4.3%	$3.3B+3.4%	$3.3B+3.1%	$3.2B+33.1%
Total Equity	$11.5B-7.8%	$11.8B+0.3%	$12.1B+5.2%	$12.8B+8.2%	$12.4B+6.5%	$11.8B-2.1%	$11.5B-6.6%	$11.8B-2.0%
Retained Earnings	$13.6B-6.3%	$13.9B-1.7%	$14.2B+1.9%	$14.8B+6.7%	$14.5B+4.3%	$14.1B-0.1%	$13.9B-2.2%	$13.9B-1.7%

Not reported in any period shown, so not listed: Accounts Receivable.

MOS Cash Flow Statement

MOS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$444.0M	$824.8M-36.5%	$1.3B-46.0%	$2.4B-38.8%	$3.9B+80.0%	$2.2B+38.2%	$1.6B+44.5%	$1.1B-22.3%	$1.4B+50.7%	$935.5M-25.8%	$1.3B-38.2%	$2.0B-3.9%	$2.1B+12.4%	$1.9B-30.2%	$2.7B+11.5%	$2.4B
Depreciation & Amortization	N/A	$1.0B+2.4%	$1.0B+6.8%	$960.6M+2.9%	$933.9M+14.9%	$812.9M-4.1%	$847.6M-4.0%	$882.7M-0.1%	$883.9M+32.8%	$665.5M-6.4%	$711.2M-3.9%	$739.8M-1.5%	$750.9M+24.2%	$604.8M+19.0%	$508.1M+13.6%	$447.4M
Stock-Based Compensation	N/A	$30.7M-3.5%	$31.8M-3.6%	$33.0M+18.3%	$27.9M-5.4%	$29.5M+65.7%	$17.8M-36.2%	$27.9M+1.5%	$27.5M-1.8%	$28.0M-8.2%	$30.5M-26.2%	$41.3M-23.9%	$54.3M+92.6%	$28.2M+20.5%	$23.4M+10.9%	$21.1M
Capital Expenditures	$1.4B	$1.4B+8.6%	$1.3B-10.7%	$1.4B+12.4%	$1.2B-3.2%	$1.3B+10.1%	$1.2B-8.0%	$1.3B+33.3%	$954.5M+16.4%	$820.1M-2.7%	$843.1M-15.7%	$1.0B+7.7%	$929.1M-41.5%	$1.6B-3.1%	$1.6B+29.8%	$1.3B
Free Cash Flow	-$947.1M	-$534.6M-1227.8%	$47.4M-95.3%	$1.0B-62.6%	$2.7B+199.3%	$898.4M+118.1%	$412.0M+333.0%	-$176.8M-138.8%	$455.3M+294.5%	$115.4M-72.3%	$417.1M-59.8%	$1.0B-13.0%	$1.2B+298.7%	$299.2M-71.9%	$1.1B-8.3%	$1.2B
Investing Cash Flow	-$1.3B	-$1.3B-3.8%	-$1.3B+4.3%	-$1.3B-4.6%	-$1.3B+4.7%	-$1.3B-11.2%	-$1.2B+12.6%	-$1.4B+30.0%	-$1.9B-191.2%	-$667.8M+64.2%	-$1.9B-66.8%	-$1.1B	N/A	-$1.6B+2.3%	-$1.6B-184.5%	-$572.1M
Financing Cash Flow	$875.7M	$452.0M+442.7%	-$131.9M+91.1%	-$1.5B+44.7%	-$2.7B-292.7%	-$682.1M-140.3%	-$283.8M-245.3%	-$82.2M+88.7%	-$724.8M-160.4%	$1.2B+235.1%	-$888.6M+0.5%	-$893.4M	N/A	-$397.8M+62.5%	-$1.1B-81.4%	-$585.0M
Dividends Paid	$280.1M	$280.4M+3.6%	$270.7M-23.0%	$351.6M+77.8%	$197.7M+90.6%	$103.7M+36.8%	$75.8M+12.8%	$67.2M+74.5%	$38.5M-81.7%	$210.6M-45.3%	$385.1M+0.1%	$384.7M+0.6%	$382.5M-10.3%	$426.6M+257.0%	$119.5M+33.8%	$89.3M
Share Buybacks	N/A	$0-100.0%	$235.4M-68.9%	$756.0M-54.6%	$1.7B+305.3%	$410.9M	$0-100.0%	$149.9M	$0	$0-100.0%	$75.0M-89.4%	$709.5M-74.2%	$2.8B	$0-100.0%	$1.2B	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$167.4M-72.5%	$104.2M+142.9%	-$56.1M-125.6%	$228.5M-27.0%	$609.5M-28.0%	$42.9M+153.6%	$219.3M-59.2%	$312.9M-51.7%
Depreciation & Amortization	$292.1M+11.6%	$316.6M+30.3%	$268.2M-4.9%	$277.0M+16.4%	$261.7M-1.0%	$243.0M+0.8%	$282.1M+9.5%	$237.9M-0.3%
Stock-Based Compensation	N/A	$10.3M+10.8%	N/A	N/A	N/A	$9.3M0.0%	N/A	N/A
Capital Expenditures	$320.3M+5.2%	$356.8M+4.7%	$349.6M+18.9%	$364.4M+51.3%	$304.6M-8.8%	$340.8M-11.0%	$294.1M-18.1%	$240.8M-41.5%
Free Cash Flow	-$152.9M-150.1%	-$252.6M+15.2%	-$405.7M-442.4%	-$135.9M-288.5%	$304.9M-40.6%	-$297.9M+35.7%	-$74.8M-141.7%	$72.1M-69.4%
Investing Cash Flow	-$298.1M+6.4%	-$369.0M-8.3%	-$287.3M-3.9%	-$362.9M-46.5%	-$318.5M+8.7%	-$340.8M+12.1%	-$276.5M+23.7%	-$247.7M+41.3%
Financing Cash Flow	$147.5M+151.7%	$263.0M-3.3%	$461.4M+1157.2%	$3.8M+102.8%	-$285.2M+41.6%	$272.0M-40.6%	$36.7M+108.9%	-$137.9M+45.8%
Dividends Paid	$69.9M-0.3%	$70.8M-0.1%	$69.9M+5.1%	$69.5M+4.0%	$70.1M+3.5%	$70.9M+1.7%	$66.5M+2.2%	$66.8M+0.6%
Share Buybacks	N/A	N/A	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$25.0M-83.3%	$50.0M-66.7%

MOS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MOS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	15.8%+2.2pp	13.6%-2.5pp	16.1%-14.0pp	30.1%+4.2pp	25.9%+13.6pp	12.3%+2.2pp	10.1%-5.6pp	15.6%+4.3pp	11.4%+0.1pp	11.3%-8.0pp	19.3%-2.0pp	21.3%-6.4pp	27.7%-0.1pp	27.8%-3.6pp	31.4%
Operating Margin	6.8%+1.2pp	5.6%-4.2pp	9.8%-15.2pp	25.0%+5.0pp	20.0%+15.2pp	4.8%+17.0pp	-12.3%-22.0pp	9.7%+3.4pp	6.3%+1.8pp	4.5%-9.9pp	14.4%-0.1pp	14.5%-7.7pp	22.1%-1.4pp	23.5%-3.3pp	26.8%
Net Margin	4.5%+2.9pp	1.6%-6.9pp	8.5%-10.2pp	18.7%+5.5pp	13.2%+5.5pp	7.7%+19.7pp	-12.0%-16.9pp	4.9%+6.3pp	-1.5%-5.6pp	4.2%-7.1pp	11.3%-0.1pp	11.4%-7.6pp	18.9%+1.6pp	17.4%-7.9pp	25.3%
Return on Equity	4.5%+3.0pp	1.5%-8.0pp	9.5%-20.2pp	29.7%+14.3pp	15.4%+8.4pp	7.0%+18.6pp	-11.6%-16.1pp	4.5%+5.6pp	-1.1%-4.2pp	3.1%-7.4pp	10.5%+0.9pp	9.6%-4.5pp	14.1%-2.0pp	16.1%-5.5pp	21.6%
Return on Assets	2.2%+1.5pp	0.8%-4.3pp	5.1%-10.3pp	15.3%+7.9pp	7.4%+4.0pp	3.4%+8.9pp	-5.5%-7.9pp	2.3%+2.9pp	-0.6%-2.4pp	1.8%-4.0pp	5.8%+0.1pp	5.6%-4.8pp	10.4%-1.1pp	11.6%-4.4pp	15.9%
Current Ratio	1.31+0.2x	1.08-0.1x	1.220.0x	1.18+0.1x	1.110.0x	1.12-0.3x	1.43-0.3x	1.71-0.6x	2.27+0.2x	2.070.0x	2.02-1.2x	3.27-0.6x	3.90+0.5x	3.430.0x	3.47
Debt-to-Equity	0.35+0.1x	0.290.0x	0.26+0.1x	0.20-0.1x	0.32-0.1x	0.43-0.1x	0.49+0.1x	0.43-0.1x	0.51+0.1x	0.390.0x	0.400.0x	0.35+0.3x	0.080.0x	0.080.0x	0.07
Asset Turnover	0.490.0x	0.49-0.1x	0.59-0.2x	0.82+0.3x	0.56+0.1x	0.440.0x	0.460.0x	0.48+0.1x	0.400.0x	0.43-0.1x	0.510.0x	0.50-0.1x	0.55-0.1x	0.670.0x	0.63
FCF Margin	-4.4%-4.9pp	0.4%-6.9pp	7.3%-6.7pp	14.1%+6.8pp	7.3%+2.5pp	4.8%+6.7pp	-2.0%-6.7pp	4.8%+3.2pp	1.6%-4.3pp	5.8%-5.8pp	11.7%-1.5pp	13.2%+10.2pp	3.0%-6.6pp	9.6%-2.1pp	11.7%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	7.6%-9.6pp	7.9%-10.8pp	11.5%+0.8pp	16.0%+1.2pp	17.3%+3.3pp	18.6%+3.7pp	10.7%-7.0pp	14.8%+3.3pp
Operating Margin	-1.3%-9.4pp	-12.4%-25.4pp	-3.4%-7.0pp	9.8%+5.7pp	8.1%-0.2pp	12.9%+6.5pp	3.5%-5.3pp	4.1%0.0pp
Net Margin	-9.7%-23.3pp	-8.6%-17.7pp	-17.5%-23.5pp	11.9%+7.6pp	13.7%+19.4pp	9.1%+7.4pp	6.0%-5.6pp	4.3%+4.5pp
Return on Equity	-2.4%-5.7pp	-2.2%-4.2pp	-4.3%-5.8pp	3.2%+2.2pp	3.3%+4.7pp	2.0%+1.6pp	1.5%-1.5pp	1.0%+1.1pp
Return on Assets	-1.1%-2.8pp	-1.1%-2.1pp	-2.1%-2.9pp	1.7%+1.1pp	1.7%+2.4pp	1.0%+0.8pp	0.7%-0.9pp	0.5%+0.5pp
Current Ratio	1.34+0.2x	1.25+0.1x	1.31+0.2x	1.140.0x	1.140.0x	1.120.0x	1.08-0.1x	1.19+0.1x
Debt-to-Equity	0.42+0.1x	0.36+0.1x	0.35+0.1x	0.260.0x	0.270.0x	0.280.0x	0.290.0x	0.27+0.1x
Asset Turnover	0.110.0x	0.120.0x	0.120.0x	0.140.0x	0.120.0x	0.110.0x	0.120.0x	0.120.0x
FCF Margin	-5.4%-15.6pp	-8.4%+2.9pp	-13.6%-11.0pp	-3.9%-6.5pp	10.1%-8.1pp	-11.4%+5.9pp	-2.7%-8.3pp	2.6%-4.1pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
The Mosaic Company MOS	FY2025	$12.1B	$541.0M	4.5%	$6.7B	34/100
CF Industries Holding, Inc. CF	FY2025	$7.1B	$1.8B	25.4%	$17.3B	75/100
Nutrien Ltd. NTR	FY2025	$26.9B	$2.3B	8.5%	$33.4B	33/100
ICL Group Ltd. ICL	FY2025	$7.2B	$280.0M	3.9%	$6.5B	24/100
Corteva, Inc. CTVA	FY2025	$17.4B	$1.1B	6.3%	$8.0B	38/100
FMC Corporation FMC	FY2025	$3.5B	-$2.2B	-64.6%	$1.3B	23/100

Where The Mosaic Company Ranks

Frequently Asked Questions

What is The Mosaic Company's annual revenue?

The Mosaic Company (MOS) reported $12.1B in total revenue for fiscal year 2025. This represents a 8.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is The Mosaic Company's revenue growing?

The Mosaic Company (MOS) revenue grew by 8.4% year-over-year, from $11.1B to $12.1B in fiscal year 2025.

Is The Mosaic Company profitable?

Yes, The Mosaic Company (MOS) reported a net income of $541.0M in fiscal year 2025, with a net profit margin of 4.5%.

What is The Mosaic Company's EBITDA?

The Mosaic Company (MOS) had EBITDA of $1.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does The Mosaic Company have?

As of fiscal year 2025, The Mosaic Company (MOS) had $276.6M in cash and equivalents against $4.3B in long-term debt.

What is The Mosaic Company's gross margin?

The Mosaic Company (MOS) had a gross margin of 15.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is The Mosaic Company's operating margin?

The Mosaic Company (MOS) had an operating margin of 6.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is The Mosaic Company's net profit margin?

The Mosaic Company (MOS) had a net profit margin of 4.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does The Mosaic Company pay dividends?

Yes, The Mosaic Company (MOS) paid $0.88 per share in dividends during fiscal year 2025.

What is The Mosaic Company's return on equity (ROE)?

The Mosaic Company (MOS) has a return on equity of 4.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is The Mosaic Company's free cash flow?

The Mosaic Company (MOS) recorded an outflow of $534.6M in free cash flow during fiscal year 2025. This represents a -1227.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is The Mosaic Company's operating cash flow?

The Mosaic Company (MOS) generated $824.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are The Mosaic Company's total assets?

The Mosaic Company (MOS) had $24.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are The Mosaic Company's capital expenditures?

The Mosaic Company (MOS) invested $1.4B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does The Mosaic Company have outstanding?

The Mosaic Company (MOS) had 318M shares outstanding as of fiscal year 2025.

What is The Mosaic Company's current ratio?

The Mosaic Company (MOS) had a current ratio of 1.31 as of fiscal year 2025, which is considered adequate.

What is The Mosaic Company's debt-to-equity ratio?

The Mosaic Company (MOS) had a debt-to-equity ratio of 0.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is The Mosaic Company's return on assets (ROA)?

The Mosaic Company (MOS) had a return on assets of 2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is The Mosaic Company's P/E ratio?

The Mosaic Company (MOS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $6.7B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is The Mosaic Company's price-to-sales ratio?

The Mosaic Company (MOS) trades at 0.5x sales, its market capitalization divided by revenue of $12.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $6.7B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is The Mosaic Company's Altman Z-Score?

The Mosaic Company (MOS) has an Altman Z-Score of 1.80, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is The Mosaic Company's Piotroski F-Score?

The Mosaic Company (MOS) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are The Mosaic Company's earnings high quality?

The Mosaic Company (MOS) has an earnings quality ratio of 1.52x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can The Mosaic Company cover its interest payments?

The Mosaic Company (MOS) has an interest coverage ratio of 3.40x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is The Mosaic Company?

The Mosaic Company (MOS) scores 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.