Financialsexperimental
MOSAIC CO (MOS). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.
USD in millions · shares in millions · per-share amounts in USD
| Income Statement | Q2 FY26 30 Jun 2026 | Q1 FY26 31 Mar 2026 | Q4 FY25 31 Dec 2025 | Q3 FY25 30 Sept 2025 | Q2 FY25 30 Jun 2025 | Q1 FY25 31 Mar 2025 | Q4 FY24 31 Dec 2024 | Q3 FY24 30 Sept 2024 | Q2 FY24 30 Jun 2024 | Q1 FY24 31 Mar 2024 | Q4 FY23 31 Dec 2023 | Q3 FY23 30 Sept 2023 | Q2 FY23 30 Jun 2023 | Q1 FY23 31 Mar 2023 | Q4 FY22 31 Dec 2022 | Q3 FY22 30 Sept 2022 | Q2 FY22 30 Jun 2022 | Q1 FY22 31 Mar 2022 | Q4 FY21 31 Dec 2021 | Q3 FY21 30 Sept 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 2,824.1 | 2,998 | 2,973.7* | 3,452.1 | 3,005.7 | 2,620.9 | 2,815.9* | 2,810.9 | 2,816.6 | 2,679.4 | 3,149.5* | 3,548.3 | 3,394 | 3,604.3 | 5,348.5 | 5,373.1 | 3,922.3 | 3,418.6 | ||
| Cost of goods sold | 2,609.4 | 2,762.4 | 2,631.1* | 2,899.8 | 2,487.1 | 2,132.5 | 2,514* | 2,394.1 | 2,422.6 | 2,280.2 | 2,590* | 3,138.7 | 2,822.9 | 2,933.9 | 3,846.5 | 3,526.8 | 2,483.2 | 2,554.1 | ||
| Gross margin | 214.7 | 235.6 | 342.6* | 552.3 | 518.6 | 488.4 | 301.9* | 416.8 | 394 | 399.2 | 559.5* | 409.6 | 571.1 | 670.4 | 1,502 | 1,846.3 | 1,439.1 | 864.5 | ||
| Selling, general and administrative expenses | 131.6 | 135.9 | 118.6* | 125.5 | 167.2 | 122.6 | 113.5* | 148.2 | 128.4 | 106.8 | 123* | 119.9 | 129.9 | 127.7 | 124.5 | 108.2 | 132.4 | 97.7 | ||
| Restructuring and related cost, incurred costs | 0 | 0 | 0 | 0 | ||||||||||||||||
| Loss on assets sold and to be sold | 6.2 | 232.6 | ||||||||||||||||||
| Other operating expense | 112.4 | 240 | 68* | 87 | 107 | 27.3 | 88.5* | 153.2 | 32.3 | 119.5 | 158* | 143.9 | 72 | -1.9 | 222.8 | 63.9 | 50.9 | 65.2 | ||
| Operating earnings (loss) | -35.5 | -372.9 | -101.2* | 339.8 | 244.4 | 338.5 | 99.9* | 115.4 | 233.3 | 172.9 | 278.5* | 145.8 | 369.2 | 544.6 | 1,154.7 | 1,674.2 | 1,255.8 | 701.6 | ||
| Interest expense, net | -62.8 | -55.3 | -48.4* | -45.6 | -53 | -40.7 | -46.7* | -41.7 | -46.4 | -48 | -34.9* | -17.4 | -36 | -41.1 | -30.6 | -34.1 | -39.3 | -47.8 | ||
| Foreign currency transaction gain (loss) | -39.4 | 37.6 | -29.6* | -1.2 | 169.4 | 133.1 | -418.5* | 100.9 | -267.9 | -100.3 | 91* | -96.9 | 148.5 | 51.4 | -61.1 | -227.2 | 310.7 | -100.1 | ||
| Other income (expense) | -163.2 | 104.7 | -84.3* | 306.3 | 203.5 | -118.1 | 33.5* | -0.4 | 6.6 | 0.6 | -10.7* | -50.1 | -7.1 | -8.9 | -2.3 | -35.7 | 0.2 | 0.6 | ||
| Earnings (loss) from consolidated companies before income taxes | -300.9 | -285.9 | -263.5* | 599.3 | 564.3 | 312.8 | 190.4* | 174.2 | -74.4 | 25.2 | 323.9* | -18.6 | 474.6 | 546 | 1,060.7 | 1,377.2 | 1,527.4 | 554.3 | ||
| Earnings (loss) from consolidated companies | 423.8 | 418.3 | 249.5 | 126.2 | -173.1 | 19 | -12.7 | 366.2 | 427.7 | 784.1 | 1,007.9 | 1,155 | 377.7 | |||||||
| (Benefit) provision for income taxes | -33.8 | -31 | 255* | 175.5 | 146 | 63.3 | 33.8* | 48 | 98.7 | 6.2 | -43.8* | -5.9 | 108.4 | 118.3 | 276.6 | 369.3 | 372.4 | 176.6 | ||
| Income (Loss) from Subsidiaries, Net of Tax | 0.3 | 1.4 | 0.5 | 4.5 | 22.2 | 37.5 | 15.8 | |||||||||||||
| Earnings (loss) from consolidated companies | -267.1 | -254.9 | ||||||||||||||||||
| Equity in net earnings of nonconsolidated companies | 1.6 | 0.4 | 12.9 | 31.3 | 72.1 | 35.9 | 30.7 | -1.2 | ||||||||||||
| Net earnings (loss) including noncontrolling interests | 265.5 | 254.5 | 518.4* | -424.1 | -419.7 | -250 | -165.7* | -130.7 | 150.9 | -56.5 | -368* | -3.1 | -379.1 | -459 | -856.2 | -1,043.8 | -1,185.7 | -376.5 | ||
| Less: Net earnings attributable to noncontrolling interests | 7.3 | 3.1 | 1.1* | 12.7 | 9 | 11.9 | -3.3* | 8.5 | 10.6 | 11.3 | 2.7* | 7.3 | 10.1 | 24.2 | 14.5 | 7.9 | 3.7 | 4.6 | ||
| Net earnings (loss) attributable to Mosaic | -272.8 | -257.6 | -519.5* | 411.4 | 410.7 | 238.1 | 169* | 122.2 | -161.5 | 45.2 | 365.3* | -4.2 | 369 | 434.8 | 523.2* | 841.7 | 1,035.9 | 1,182 | 664.8* | 371.9 |
| Basic net earnings (loss) per share attributable to Mosaic | -0.86 | -0.81 | 1.3 | 1.29 | 0.75 | 0.38 | -0.5 | 0.14 | -0.01 | 1.11 | 1.3 | 2.45 | 2.88 | 3.23 | 0.98 | |||||
| Basic weighted average number of shares outstanding | 317.9 | 317.5 | 317.4 | 317.3 | 317 | 318.4 | 321.2 | 322.1 | 331.5 | 332.2 | 335.4 | 344.2 | 359.5 | 366.1 | 379.8 | |||||
| Diluted net earnings (loss) per share attributable to Mosaic | -0.86 | -0.81 | 1.29 | 1.29 | 0.75 | 0.38 | -0.5 | 0.14 | -0.01 | 1.11 | 1.28 | 2.42 | 2.85 | 3.19 | 0.97 | |||||
| Diluted weighted average number of shares outstanding | 317.9 | 317.5 | 319.4 | 319 | 318.2 | 319.4 | 321.2 | 323.5 | 331.5 | 333.7 | 338.7 | 347.7 | 363.1 | 370.1 | 383.2 | |||||
| Net Sales — Product | 3,922.3 | 3,418.6 |