The Mosaic Company (MOS) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in the US and potash mines in Canada. Mosaic also runs a large fertilizer...
The Mosaic Company's revenue increased 8.4% year over year, from $11.12B to $12.05B.
Net income increased 209.1% over the same period, from $174.9M to $540.7M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 68% in total.
Total debt increased by 27.1% to $4.29B.
The debt-to-equity ratio stands at 0.36, indicating a moderate leverage profile.
Operating cash flow declined 36.5% to $824.8M.
The Mosaic Company maintains a moderate net profit margin of 4.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $2.81B-0.2% | $122.2M | $416.8M | $115.4M | $312.9M | $23.29B | $3.31B | $11.81B |
| Q4 FY2024 | $2.82B+0.2% | $169.0M | $301.9M | $99.9M | $219.3M | $22.92B | $3.38B | $11.48B |
| Q1 FY2025 | $2.62B-6.9% | $238.1M | $488.4M | $338.5M | $42.9M | $23.17B | $3.36B | $11.77B |
| Q2 FY2025 | $3.01B+14.7% | $410.7M | $518.6M | $244.4M | $609.5M | $24.30B | $3.37B | $12.44B |
| Q3 FY2025 | $3.45B+14.9% | $411.4M | $552.3M | $339.8M | $228.5M | $24.67B | $3.41B | $12.78B |
| Q4 FY2025 | $2.97B-13.9% | $-519.5M | $342.6M | $-101.2M | $-56.1M | $24.48B | $4.29B | $12.08B |
| Q1 FY2026 | $3.00B+0.8% | $-257.6M | $235.6M | $-372.9M | $104.2M | N/A | N/A | N/A |
| Q2 FY2026 | $2.82B-5.8% | $-272.8M | $214.7M | $-35.5M | $167.4M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
The Mosaic Company (MOS) Financial Statements & Revenue History
The Mosaic Company (MOS) is a US-listed stock operating in the Basic Materials sector, specifically the Agricultural Chemicals industry trading at $18.81 with a market capitalization of $6. This page provides 42 historical financial statements for The Mosaic Company, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, The Mosaic Company reported revenue of $12.1 billion, representing 8.4% year-over-year growth. The net profit margin of 4.5% suggests thin margins. The debt-to-equity ratio of 0.36 shows conservative leverage.
MOS Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows The Mosaic Company's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether MOS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track MOS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently The Mosaic Company converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of MOS's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use MOS Financial Data
Investors use The Mosaic Company's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare MOS's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how MOS's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View MOS's financial health score, earnings, and pre-market pricing.
Financial data is sourced from The Mosaic Company's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.MOS trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.