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MOS - Mosaic Co.
USD | NYSE | Basic Materials
Summary
Summary MOS Stock
Financials
Financials MOS Stock
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Income Statement
Income Statement MOS Stock
Balance Sheet
Balance Sheet MOS Stock
Cash Flow Statement
Cash Flow Statement MOS Stock
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MOS Financials - Mosaic Income & Cash Flow | Ledgeburg
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Stocks
Mosaic Co. (MOS)
Financials
Financials of MOS
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Revenue
$12.0524B
Operating Income
$821.5M
Net Income
$575.4M
Share Count (Basic)
317.3M
Operating Cash Flow
$824.8M
Free Cash Flow
$-534.6M
Cash And Short-Term Equivalents
$276.6M
Total Debt
$759.9M
Annual
Quarterly
Revenue $USD
0
5B
10B
15B
20B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
1B
2B
3B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
1B
2B
3B
4B
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-600M
-400M
-200M
0
200M
400M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
-10%
0%
10%
20%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26