MOSAIC CO

MOS ·Basic Materials, Agricultural Inputs, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $12.05B $11.12B $13.70B $19.13B $12.36B $8.68B $8.91B
Phosphates $4.86B $6.10B $4.87B $3.51B $3.75B
Potash $3.23B $5.26B $2.64B $1.97B $2.19B
Mosaic Fertilizantes $5.94B $8.42B $5.13B $3.45B $3.21B
International Distribution $0 $0 $0 $0 $0
Corporate and Eliminations $-334.2M $-654.8M $-293.6M $-251.8M $-238.9M
Cost of Revenue $10.15B $9.61B $11.49B $13.37B $9.16B $7.62B $8.01B
Gross Profit $1.90B $1.51B $2.21B $5.76B $3.20B $1.06B $897.3M
Gross Margin 15.8% 13.6% 16.1% 30.1% 25.9% 12.3% 10.1%
Operating Expenses
Research & Development
SG&A Expense $533.9M $496.9M $500.5M $498.0M $430.5M $371.5M $354.1M
Operating Income $821.5M $621.5M $1.34B $4.79B $2.47B $412.9M $-1.09B
Operating Margin 6.8% 5.6% 9.8% 25.0% 20.0% 4.8% -12.3%
Interest Expense $241.5M $230.0M $189.0M $168.8M $194.3M $214.1M $216.0M
Pretax Income $1.21B $315.4M $1.33B $4.64B $2.22B $180.9M $-1.26B
Income Tax Expense $639.8M $186.7M $177.0M $1.22B $597.7M $-578.5M $-224.7M
Net Income $540.7M $174.9M $1.16B $3.58B $1.63B $666.1M $-1.07B
Net Margin 4.5% 1.6% 8.5% 18.7% 13.2% 7.7% -12.0%
EPS (Basic) $1.70 $0.55 $3.52 $10.17 $4.31 $1.76 $-2.78
EPS (Diluted) $1.70 $0.55 $3.50 $10.06 $4.27 $1.75 $-2.78
Shares Outstanding (Basic) 317.5M 317.3M 319.8M 331.3M 352.4M 378.1M 379.0M 383.8M
Shares Outstanding (Diluted) 317.5M 318.9M 320.7M 333.2M 356.0M 381.6M 381.3M 383.8M
Dividends Per Share $0.88 $0.85 $0.85 $0.60 $0.45 $0.20 $0.10
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