The Mosaic Company

Basic Materials · Agricultural Inputs

24.40$ -1.5% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Income Statement

The Mosaic Company (MOS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 2,824 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement MOS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	3,548	3,150	2,679	2,817	2,811	2,816	2,621	3,006	3,452	2,603	2,998	2,824	11,878
Cost of Revenue	3,139	2,590	2,280	2,423	2,394	2,514	2,133	2,487	2,900	2,234	2,762	2,609	10,506
Gross Profit	410	560	399	394	417	302	488	519	552	369	236	215	1,372
Selling, General & Administrative	120	123	107	128	148	114	123	167	126	119	136	132	512
Total Operating Expenses	264	281	226	161	301	202	150	274	213	133	609	250	1,205
Operating Income	146	279	173	233	115	100	339	244	340	236	-373	-36	167
Interest Expense	40	51	58	61	51	60	52	66	59	40	65	63	228
Pre-Tax Income	-2.8	324	63	-52	179	200	313	566	599	223	-286	-301	236
Income Tax Expense	-5.9	-44	6.2	99	48	34	63	146	176	61	-31	-35	170
Net Income	-4.2	365	45	-162	122	169	238	411	411	162	-258	-273	43
EBITDA	260	633	325	251	463	533	608	892	936	483	96	193	1,708

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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