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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

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

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
10B20B
2008201120152018202120242025
Compound annual growth
−14.3%
+6.8%
+3.1%
−46.8%
−4.1%
−6.0%
−44.7%
−0.6%
−4.8%
+13.6%
+34.5%
−2.0%
−46.7%
+29.9%
−12.7%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +6.8% a year over the five years to FY2025.

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%
200820172025
ROE
FY2025 · ROE 4.6%
10%20%30%-5%-10%
200820172025
Three returns, three denominators.

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-0.4B
200820172025
Net buybacks $B Dividends $B
FY2025 · Dividends 0.3 · Net buybacks -0.0
2B3BDividendsNet buybacks
200820102012201520172019202120232025

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—not applicable◌not available in our data
MOS, 17-year financial record
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 %4.61.59.631.616.27.1−10.94.7−1.13.19.99.314.916.324.79.627.6
Shares out B0.320.320.320.340.370.380.380.390.350.35◌◌◌0.43◌◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures · 2 divergences in 86 reconciliationsAUDITED

Reconciled in 15 of the 17 fiscal years we could check. 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. Four checks were skipped: the balance sheet is not tagged before 2009. One check was skipped: EPS is not tagged before 2008. One check was skipped: revenue is not tagged before 2008.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures2 divergent
ActivityAgricultural Chemicals
Listed onNYSE
Incorporated innot stated in the filings
Fiscal year endsDecember 31
Data on record since2008

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