The Mosaic Company (MOS) Financials

MOS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 24.6 billion 13.0 billion
March 31, 2026 24.6 billion 12.6 billion
Dec. 31, 2025 24.5 billion 12.2 billion
Sept. 30, 2025 24.7 billion 11.7 billion

MOS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -152.9 million 7.8 million
March 31, 2026 -252.6 million 10.3 million
Dec. 31, 2025 -405.7 million 6.5 million
Sept. 30, 2025 -135.9 million 6.5 million

MOS Net Income
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DateNet Income
June 30, 2026 -265.5 million
March 31, 2026 -254.5 million
Dec. 31, 2025 -518.4 million
Sept. 30, 2025 424.1 million

MOS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 294.0 million 4.8 billion 223.4 million
March 31, 2026 281.8 million 4.3 billion 239.7 million
Dec. 31, 2025 276.6 million 4.3 billion 225.6 million
Sept. 30, 2025 153.3 million 3.4 billion 235.7 million

MOS Shares Outstanding
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DateShares Outstanding
June 30, 2026 317.9 million
March 31, 2026 317.5 million
Dec. 31, 2025 294.9 million
Sept. 30, 2025 319.4 million

MOS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 320.3 million - 131.6 million -
March 31, 2026 356.8 million - 135.9 million -
Dec. 31, 2025 349.6 million - 105.6 million -
Sept. 30, 2025 364.4 million - 125.5 million -

MOS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.8 billion 2.6 billion
March 31, 2026 3.0 billion 2.8 billion
Dec. 31, 2025 2.6 billion 2.2 billion
Sept. 30, 2025 3.5 billion 2.9 billion

MOS Revenue by Segment
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MOS

Price: $25.85

52 week price:
19.80
36.99

Dividend Yield: 3.75%

5-year range yield:
0.66%
3.75%

Forward Dividend Yield: 3.40%

Payout Ratio: 112.00%

Payout Ratio Range:
-10711.11%
809.24%

Dividend Per Share: 0.88 USD

Earnings Per Share: -1.99 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Agricultural Inputs

Country: United States

Volume: 2.9 million

Ebitda: 382.7 million

Market Capitalization: 7.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 21.06%

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