MOSNYSEAgricultural ChemicalsFiscal year ends December 31

MOSAIC CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$17.92−0.90 (-4.78%)

Close on Oct 19, 2026

Market cap: $5.70B
P/E (TTM): –
Dividend yield: 4.91%

MOSAIC CO income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2013 2013-05-31	FY 2012 2012-05-31	FY 2011 2011-05-31	FY 2010 2010-05-31	FY 2009 2009-05-31
Revenue	12,052	11,123	13,696	19,125	12,357	8,682	8,906	9,587	7,409	7,163	8,895	9,974	11,108	9,938	6,759	10,298
Cost of Revenue	10,151	9,611	11,486	13,369	9,157	7,617	8,009	8,089	6,567	6,353	7,177	7,214	8,023	6,816	5,066	7,148
Gross Profit	1,902	1,512	2,211	5,756	3,200	1,065	897	1,498	843	810	1,718	2,760	3,085	3,122	1,693	2,767
Selling, General & Admin	534	497	501	498	431	372	354	341	301	304	361	427	410	373	360	321
Operating Income	822	622	1,338	4,785	2,469	413	-1,095	928	466	319	1,279	2,210	2,611	2,664	1,271	2,401
Interest Expense	242	230	189	169	194	214	216	216	171	141	134	0	1.40	28	66	90
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	0	0	0	–	–
Income from Equity Investments	2.30	73	60	196	7.80	-94	-59	-4.50	17	-15	-2.40	18	13	-5.00	-11	100
Other Non-Operating Income	307	40	-77	-103	3.90	13	1.50	-19	-3.50	-4.30	-17	2.00	-18	-17	0.90	6.50
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	0	0	0	0	–	–	–
Asset Impairment Charges	100	0	0	–	0	0	589	0	0	44	7.90	0	0	0	–	–
Gain (Loss) on Sale of Assets	–	2.40	-19	-47	0	0	-19	-63	26	-27	-27	-18	-23	-30	-16	–
Pretax Income	1,213	315	1,326	4,643	2,225	181	-1,256	552	374	242	1,103	2,215	2,629	3,271	1,190	2,906
Income Tax Expense	640	187	177	1,224	598	-579	-225	77	495	-74	99	341	711	753	347	649
Income from Continuing Operations	573	129	1,149	3,418	1,627	759	-1,031	474	-121	317	1,004	1,874	1,918	2,519	842	2,256
Net Income incl. Noncontrolling Interests	575	202	1,209	3,614	1,635	666	-1,091	470	-104	301	1,002	1,892	1,931	2,514	832	2,357
Minority Interest in Earnings	35	27	44	31	4.30	-0.50	-23	-0.10	3.00	3.40	1.40	3.10	0.60	-1.10	4.40	6.30
Net Income	541	175	1,165	3,583	1,631	666	-1,067	470	-107	298	1,000	1,889	1,930	2,515	827	2,350
EPS (Basic)(per share)	1.70	0.55	3.52	10.17	4.31	1.76	-2.78	1.22	-0.31	0.85	2.79	4.44	4.44	5.64	1.86	5.29
EPS (Diluted)(per share)	1.70	0.55	3.50	10.06	4.27	1.75	-2.78	1.22	-0.31	0.85	2.78	4.42	4.42	5.62	1.85	5.27
Shares Outstanding (Basic, Weighted)(shares)	317	320	331	352	378	379	384	385	351	350	359	426	435	446	445	444
Shares Outstanding (Diluted, Weighted)(shares)	319	321	333	356	382	381	384	386	351	352	360	427	437	448	447	446
Dividend per Share(per share)	0.88	0.85	0.85	0.60	0.30	0.20	0.10	0.10	0.35	1.10	1.08	1.00	0.28	0.20	1.50	0.20
EBITDA	1,871	1,647	2,299	5,719	3,281	1,261	-212	1,812	1,131	1,030	2,019	2,814	3,119	3,112	1,716	2,761
Net Interest Income	-188	-183	-129	-138	-169	-181	-183	-166	-138	-112	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 11.0%
Operating margin: -1.4%
Net margin: -5.2%
Return on equity, FY2025: 4.6%

Financial strength

Current ratio: 1.34
Debt to equity: 0.42
Debt to assets: 19.6%
Cash to current liabilities: 7.2%

Valuation

P/E ratio: –
Price to sales: 0.47
Price to book: 0.50
Dividend yield: 4.91%