MOS MOSAIC CO revenue, earnings and financials
For the quarter ended June 30, 2026, MOSAIC CO reported revenue of $2.82B (down 6.0% from a year earlier), net income of −$273M and diluted EPS of −$0.86; over the last four quarters revenue was $12.2B and net income −$638M; for the fiscal year ended December 2025 revenue was $12.1B, up 8.4% on the year before.
MOS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $12.1B, gross profit $1.90B, operating income $822M, net income $541M (margin 4.5%), EPS $1.70
- Fiscal year ended Dec 2024: revenue $11.1B, gross profit $1.51B, operating income $622M, net income $175M (margin 1.6%), EPS $0.55
- Fiscal year ended Dec 2023: revenue $13.7B, gross profit $2.21B, operating income $1.34B, net income $1.17B (margin 8.5%), EPS $3.50
- Fiscal year ended Dec 2022: revenue $19.1B, gross profit $5.76B, operating income $4.79B, net income $3.58B (margin 18.7%), EPS $10.06
- Fiscal year ended Dec 2021: revenue $12.4B, gross profit $3.20B, operating income $2.47B, net income $1.63B (margin 13.2%), EPS $4.27
MOS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $2.82B (down 6.0% year over year), net income −$273M, EPS −$0.86
- Quarter ended Mar 31, 2026: revenue $3.00B (up 14.4% year over year), net income −$258M, EPS −$0.81
- Quarter ended Dec 31, 2025 (from the annual report): revenue $2.97B (up 5.6% year over year), net income −$519M, EPS −$1.63
- Quarter ended Sep 30, 2025: revenue $3.45B (up 22.8% year over year), net income $411M, EPS $1.29
- Quarter ended Jun 30, 2025: revenue $3.01B (up 6.7% year over year), net income $411M, EPS $1.29
- Quarter ended Mar 31, 2025: revenue $2.62B (down 2.2% year over year), net income $238M, EPS $0.75
- Quarter ended Dec 31, 2024 (from the annual report): revenue $2.82B (down 10.6% year over year), net income $169M, EPS $0.53
- Quarter ended Sep 30, 2024: revenue $2.81B (down 20.8% year over year), net income $122M, EPS $0.38
- Quarter ended Jun 30, 2024: revenue $2.82B (down 17.0% year over year), net income −$162M, EPS −$0.50
- Quarter ended Mar 31, 2024: revenue $2.68B (down 25.7% year over year), net income $45.2M, EPS $0.14
- Quarter ended Dec 31, 2023 (from the annual report): revenue $3.15B (down 29.7% year over year), net income $365M, EPS $1.12
- Quarter ended Sep 30, 2023: revenue $3.55B (down 33.7% year over year), net income −$4.20M, EPS −$0.01
- Quarter ended Jun 30, 2023: revenue $3.39B (down 36.8% year over year), net income $369M, EPS $1.11
- Quarter ended Mar 31, 2023: revenue $3.60B (down 8.1% year over year), net income $435M, EPS $1.28
- Quarter ended Dec 31, 2022 (from the annual report): revenue $4.48B (up 16.7% year over year), net income $523M, EPS $1.60
- Quarter ended Sep 30, 2022: revenue $5.35B (up 56.5% year over year), net income $842M, EPS $2.42
- Quarter ended Jun 30, 2022: revenue $5.37B (up 91.8% year over year), net income $1.04B, EPS $2.85
- Quarter ended Mar 31, 2022: revenue $3.92B (up 70.8% year over year), net income $1.18B, EPS $3.19
- Quarter ended Dec 31, 2021 (from the annual report): revenue $3.84B, net income $665M, EPS $1.75
- Quarter ended Sep 30, 2021: revenue $3.42B, net income $372M, EPS $0.97
MOS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $825M, share buybacks $0
- Fiscal year ended Dec 2024: operating cash flow $1.30B, share buybacks $235M
- Fiscal year ended Dec 2023: operating cash flow $2.41B, share buybacks $756M
- Fiscal year ended Dec 2022: operating cash flow $3.94B, share buybacks $1.67B
- Fiscal year ended Dec 2021: operating cash flow $2.19B, share buybacks $411M, dividends $0.45 per share
MOS balance sheet
- Jun 30, 2026: cash $294M, total assets $24.6B, total liabilities n/a, shareholders' equity $11.5B
- Mar 31, 2026: cash $282M, total assets $24.6B, total liabilities n/a, shareholders' equity $11.8B
- Dec 31, 2025: cash $277M, total assets $24.5B, total liabilities n/a, shareholders' equity $12.1B
- Sep 30, 2025: cash $153M, total assets $24.7B, total liabilities n/a, shareholders' equity $12.8B
- Jun 30, 2025: cash $286M, total assets $24.3B, total liabilities n/a, shareholders' equity $12.4B
- Mar 31, 2025: cash $259M, total assets $23.2B, total liabilities n/a, shareholders' equity $11.8B
- Dec 31, 2024: cash $273M, total assets $22.9B, total liabilities n/a, shareholders' equity $11.5B
- Sep 30, 2024: cash $302M, total assets $23.3B, total liabilities n/a, shareholders' equity $11.8B
What is MOS's revenue?
MOSAIC CO reported $12.2B of revenue over its last four quarters, through June 30, 2026.
Is MOS profitable?
No. MOSAIC CO lost $638M over the last four quarters.
What is MOS's EPS?
Diluted earnings per share over the last four quarters were −$2.01; −$0.86 in the latest quarter.
Does MOS pay a dividend?
MOSAIC CO paid $0.45 per share in dividends in the fiscal year ended December 2021.