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NYSE · AGRICULTURAL CHEMICALS · LARGE CAP

Mosaic Co. MOS

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$12.1B
▲ 8.4% YoY
$540.7M
▲ 209.1% YoY
$-534.6M
▼ 1227.8% YoY
In brief

What this company does

The Mosaic Company is a single source supplier of phosphate- and potash-based crop nutrients and animal feed ingredients, serving customers in approximately 40 countries. It mines phosphate rock in Florida, Brazil, and Peru, and processes rock into finished phosphate products at facilities in Florida, Louisiana, and Brazil. It mines potash in Saskatchewan and New Mexico, and has other production, blending, or distribution operations in Brazil, China, India, and Paraguay. As of December 31, 2025, the company had 13,249 employees, consisting of approximately 9,914 salaried and 3,335 hourly employees. The company is organized into three reportable business segments: Phosphate, Potash, and Mosaic Fertilizantes. The Phosphate business segment owns and operates mines and production facilities in Florida, which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants in Louisiana, which produce concentrated phosphate crop nutrients. The Potash business segment operates three mines in Canada, including two shaft mines and one solution mine, as well as one potash shaft mine in the United States. The Mosaic Company is a Delaware corporation that was incorporated in March 2004 and serves as the parent company of the business that was formed through the October 2004 combination of IMC Global Inc. and the fertilizer businesses of Cargill, Incorporated.

Written from the business description in MOSAIC CO's annual report to the U.S. Securities and Exchange Commission, filed 27 February 2026. Every sentence was checked against that document before publication.

Growth
USD 12.1B
Revenue, FY2025 · full 17-year series below
Revenue $B Net income $B
FY2025 · Revenue 12.1 · Net income 0.5
8B16B200820102012201520172019202120232025
Compound annual growth
−14.3%
+6.8%
+3.1%
+1.3%
−46.8%
−4.1%
−6.0%
−9.7%
−44.7%
−0.6%
−4.8%
−7.7%
+13.6%
+34.5%
−2.0%
+10.4%
−46.7%
+29.9%
−12.7%
+7.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +6.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
5 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 6.8% · Net 4.8%
10%20%-5%-10%200820102012201520172019202120232025
ROE
FY2025 · ROE 4.6%
10%20%30%-5%-10%200820102012201520172019202120232025

Each USD of equity produced 5 cents of profit this year.

Cash & shareholders
USD 280.4M
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2025 · FCF -0.5
1.0B2.0B-0.2B-0.4B200820102012201520172019202120232025
Net buybacks $B Dividends $B
FY2025 · Dividends 0.3 · Net buybacks -0.0
2BDividendsNet buybacks200820102012201520172019202120232025

USD 280.4M in dividends — 52% of the year's profit went back to shareholders.

Total assetsUSD 24.5B
EquityUSD 12.1B
CashUSD 276.6M
Gross debtUSD 5.0B
Net debtUSD 4.7B
Current ratio1.32×

Net debt stands at 39% of equity.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420122011201020092008
Revenue $B12.111.113.719.112.48.78.99.67.47.28.99.110.011.19.96.810.3
Operating income $B0.80.61.34.82.50.4−1.10.90.50.31.31.32.22.62.71.32.4
EBITDA $B1.91.62.35.73.31.3−0.21.81.11.02.02.12.83.13.11.72.8
Income tax $B0.60.20.21.20.6−0.6−0.20.10.5−0.10.10.20.30.70.80.30.6
Net income $B0.50.21.23.61.60.7−1.10.5−0.10.31.01.01.91.92.50.82.4
Free cash flow $B−0.50.01.02.70.90.4−0.20.50.10.41.01.20.31.11.20.40.5
EPS, diluted $1.700.553.5010.064.271.75−2.781.22−0.310.852.782.684.424.425.621.855.27
Dividend / sh $0.880.850.850.600.300.200.100.100.351.101.071.001.000.280.201.500.20
Payout %52155306611−68−19612938372364814
ROE %4.61.59.631.616.27.1−10.94.7−1.13.19.99.314.916.324.79.5·
Shares out B0.320.320.320.340.370.380.380.390.350.35···0.43···

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures · 2 divergences in 86 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 2 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 9 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures2 divergent
ActivityAgricultural Chemicals
Listed onNYSE
Incorporated innot stated in the filings
Fiscal year endsDecember 31
Data on record since2008

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