The Mosaic Company reported stronger quarterly results. For the three months ended September 30, 2025, net sales were $3,452.1 million and diluted EPS reached $1.29, up from $0.38 a year ago. Gross margin improved to $552.3 million, and operating earnings rose to $339.8 million. Other income and foreign currency effects supported results, lifting earnings from consolidated companies before taxes to $599.3 million.
Year to date, net sales were $9,078.7 million with net earnings attributable to Mosaic of $1,060.2 million. Operating cash flow for the nine months was $880.9 million versus capital expenditures of $1,009.8 million. On the balance sheet, inventories increased to $3,279.1 million, equity securities were $1,894.5 million, and short‑term debt was $1,153.7 million. Mosaic amended its $2.5 billion unsecured revolving credit facility, extending maturity to May 16, 2030. Commercial paper outstanding was $773.8 million.
Asset retirement obligations totaled $2,538.9 million, including reserves of $65.4 million for New Wales Phase II West repairs and $6.3 million for Phase II East. Shares outstanding were 317,407,176 as of September 30, 2025.
The Mosaic Company (MOS) furnished an 8-K announcing that it provided a press release covering earnings and results of operations for the quarter ended September 30, 2025, issued on November 4, 2025. The materials are furnished under General Instruction B.2. and are not deemed filed.
Exhibit 99.1 contains the earnings press release, and Exhibit 99.2 provides performance data for the period ended September 30, 2025. These exhibits are incorporated by reference as specified and do not carry Section 18 liability when furnished.
The Mosaic Company filed a current report to furnish, rather than formally file, information about its latest business performance. The company attached a press release as Exhibit 99.1 that provides certain preliminary operating results for the quarter ended September 30, 2025.
The press release was issued on October 10, 2025, and is incorporated by reference in this report under the furnishing standard, which limits how it is treated under securities law. No detailed financial figures are included in the text of this report itself.
The Mosaic Company Schedule 13G/A shows FMR LLC and Abigail P. Johnson report beneficial ownership of 35,141,149.88 shares of Mosaic common stock, representing 11.1% of the class. The filing indicates FMR LLC has 26,811,840.12 votes in sole voting power and 35,141,149.88 shares in sole dispositive power, with no shared voting or dispositive power reported. The statement certifies these shares are held in the ordinary course of business and not for the purpose of changing or influencing control. The filing includes powers of attorney references and an Exhibit 99 agreement for Rule 13d-1(k).