MOS
NYSE · Chemicals
Mosaic Co/The
$21.25
-0.75 (-3.41%)
Financial Highlights (FY 2026)
Revenue
12.01B
Net Income
538.91M
Gross Margin
15.8%
Profit Margin
4.5%
Rev Growth
-14.3%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.8% | 15.8% | 44.2% | 44.2% |
| Operating Margin | 6.8% | 6.1% | 11.5% | 12.5% |
| Profit Margin | 4.5% | 4.3% | 9.0% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.01B | 14.01B | 5.42B | 5.19B |
| Gross Profit | 1.90B | 2.21B | 2.40B | 2.30B |
| Operating Income | 819.26M | 860.06M | 623.70M | 649.93M |
| Net Income | 538.91M | 565.75M | 485.09M | 447.52M |
| Gross Margin | 15.8% | 15.8% | 44.2% | 44.2% |
| Operating Margin | 6.8% | 6.1% | 11.5% | 12.5% |
| Profit Margin | 4.5% | 4.3% | 9.0% | 8.6% |
| Rev Growth | -14.3% | -14.3% | +10.9% | +24.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.07B | 1.07B | 2.57B | 3.08B |
| Total Equity | 2.57B | 2.57B | 7.02B | 6.72B |
| D/E Ratio | 0.42 | 0.42 | 0.37 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.87B | 2.07B | 843.64M | 746.29M |
| Free Cash Flow | — | — | 624.61M | 467.62M |