The Mosaic Company (MOS) Financials

MOS Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 24.3 billion 11.7 billion

MOS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 304.9 million 8.4 million

MOS Net Income
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DateNet Income
March 31, 2026 -254.5 million
Dec. 31, 2025 -518.4 million
Sept. 30, 2025 424.1 million
June 30, 2025 419.7 million

MOS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 281.8 million - -
Dec. 31, 2025 276.6 million 4.1 billion 309.9 million
Sept. 30, 2025 153.3 million 3.4 billion 235.7 million
June 30, 2025 286.2 million 3.3 billion 215.3 million

MOS Shares Outstanding
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DateShares Outstanding
March 31, 2026 317.5 million
Dec. 31, 2025 294.9 million
Sept. 30, 2025 319.4 million
June 30, 2025 318.5 million

MOS Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 304.6 million - 167.2 million -

MOS Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 3.0 billion 2.5 billion

MOS Revenue by Segment
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MOS

List: Challengers

Price: $22.90

52 week price:
21.17
38.23

Dividend Yield: 3.88%

5-year range yield:
0.66%
3.88%

Forward Dividend Yield: 3.77%

Payout Ratio: 112.00%

Payout Ratio Range:
-10711.11%
809.24%

Dividend Per Share: 0.88 USD

Earnings Per Share: 0.14 USD

P/E Ratio: 155.43

Exchange: NYQ

Sector: Basic Materials

Industry: Agricultural Inputs

Country: United States

Volume: 2.9 million

Ebitda: 382.7 million

Market Capitalization: 6.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 21.06%

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