The Mosaic Company

Basic Materials · Agricultural Inputs

21.30$ +1.0% vs. previous close Closing price · As of: Oct 5, 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.

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Income Statement MOS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	1,952	1,862	1,578	1,755	1,985	2,092	1,934	2,205	2,928	2,521	1,900	2,177	2,753	2,076	1,798	2,045	2,382	2,457	2,297	2,801	3,419	3,841	3,922	5,373	5,349	4,481	3,604	3,394	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	1,739	1,656	1,449	1,562	1,744	1,812	1,692	1,910	2,433	2,054	1,590	1,950	2,474	1,996	1,757	1,788	2,026	2,046	1,862	2,048	2,554	2,692	2,483	3,527	3,847	3,513	2,934	2,823	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	213	206	130	192	241	280	242	295	496	466	310	227	280	81	41	257	355	411	435	752	865	1,149	1,439	1,846	1,502	968	670	571	410	560	399	394	417	302	488	519	552	369	236	215	1,372
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	67	75	81	71	66	83	94	79	79	90	94	78	78	104	68	95	98	111	101	108	98	124	132	108	125	133	128	130	120	123	107	128	148	114	123	167	126	119	136	132	512
Total Operating Expenses	144	132	100	98	27	153	161	98	102	208	107	469	140	1,275	108	171	257	117	122	268	163	179	183	172	347	268	126	202	264	281	226	161	301	202	150	274	213	133	609	250	1,205
Operating Income	70	74	30	95	214	127	81	196	393	258	202	-242	140	-1,195	-66	86	99	295	313	484	702	970	1,256	1,674	1,155	701	545	369	146	279	173	233	115	100	339	244	340	236	-373	-36	167
Interest Expense	34	36	33	44	43	51	59	56	58	44	55	53	53	55	51	57	51	56	49	44	55	47	44	43	38	44	50	47	40	51	58	61	51	60	52	66	59	40	65	63	228
Pre-Tax Income	11	9.1	8.6	75	247	60	-9.8	72	340	145	177	-282	29	-1,239	-337	43	34	347	218	555	553	907	1,527	1,413	1,133	735	577	488	-2.8	324	63	-52	179	200	313	566	599	223	-286	-301	236
Income Tax Expense	-30	-5.5	9.7	-23	18	490	-50	3.7	91	33	47	-52	69	-289	-133	-2.7	38	-481	60	116	177	246	372	369	277	206	118	108	-5.9	-44	6.2	99	48	34	63	146	176	61	-31	-35	170
Net Income	39	12	-0.9	97	228	-431	42	68	248	112	131	-233	-44	-921	-203	47	-6.2	828	157	437	372	665	1,182	1,036	842	523	435	369	-4.2	365	45	-162	122	169	238	411	411	162	-258	-273	43
EBITDA	219	214	200	279	449	282	270	343	615	424	450	3.0	316	-926	-48	345	323	623	484	807	795	1,147	1,825	1,665	1,328	954	816	766	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).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 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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