Saturday 17 October 2026 Export MOS’s income statement to Excel — free account

The Mosaic Company

The Mosaic Company’s revenue for fiscal 2025 (year ended December 2025) was $12.1 billion, up 8.36% from fiscal 2024. In the quarter to June 2026, revenue fell 6.04%, EPS fell 166.7%, free cash flow fell 149.1% and total debt rose 32.7%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years; insiders bought in the last twelve months.

18.82 0.13 −0.69%

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Market cap: $6.0B
P/E: 0.0×
Fwd P/E: −41.5×
Dividend yield: 4.68%
F-score: 8/9
Altman Z: 1.85
Beneish M: −2.65
Dividend safety: 40/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	9.87%	4.53%	0.38%	(5.27%)
Piotroski F-Score Full definition →		5	8	6	5
ROA Full definition →		5.13%	2.28%	0.19%	(2.61%)
ROIC Full definition →		3.68%	3.02%	0.40%	(0.62%)
Return on Tangible Assets Full definition →		8.41%	3.55%	0.31%	(4.26%)
Average Days of Receivables Full definition →		32.54	32.66	29.83	25.63
Free Cash Flow per Share Full definition →		(0.59)	(1.44)	(1.21)	(2.64)
Free Cash Flow Full definition →		(186.90)	(455.60)	(384.70)	(839.30)
Capital Expenditures Full definition →		(1,287.10)	(1,280.40)	(1,270.80)	(1,283.30)
Other line items
Cash ROIC Full definition →		(1.06%)	(2.59%)	(2.17%)	(4.72%)
Accounts Receivable Turnover Full definition →		11.37	11.00	11.93	12.41
Accounts Payable Turnover Full definition →		8.39	8.72	10.67	8.93
Inventory Turnover Full definition →		3.24	3.43	3.47	3.24
Average Days of Payables Full definition →		44.20	42.14	36.74	39.42
Days of Inventory on Hand Full definition →		119.29	120.93	115.89	122.80
Tax Rate Full definition →		(0.25)	(0.53)	(0.89)	1.46
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.45%	4.43%	4.40%	4.18%
Share Based Compensation of Revenue Full definition →		0.25%	0.25%	0.26%	0.25%
Interest Coverage Full definition →		5.50	4.38	0.54	(0.80)
Operating CF/Net income Full definition →		0.90	1.53	19.69	(0.70)
Depreciation/Fixed assets Full definition →		0.09	0.09	0.10	0.10
Capex/Depreciation Full definition →		(1.04)	(0.97)	(0.91)	(0.90)
Revenue per Share Full definition →		37.48	37.98	39.15	38.53
Operating CF per Share Full definition →		3.47	2.60	2.79	1.40
Capex per Share Full definition →		(4.06)	(4.04)	(4.00)	(4.04)
Capex to Sales Full definition →		0.11	0.11	0.10	0.10

Fold the line items

Columns are period end dates

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