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%

Follow MOS

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly