MOS
The Mosaic Company
NYSE: MOS · BASIC MATERIALS · AGRICULTURAL INPUTS
$23.03
-0.69% today
Updated 2026-04-29
Market cap
$7.32B
P/E ratio
13.55
P/S ratio
0.61x
EPS (TTM)
$1.70
Dividend yield
3.79%
52W range
$23 – $37
Volume
10.2M
The Mosaic Company (MOS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.31B | $5.77B | $9.81B | $10.30B | $6.76B | $9.94B | $11.11B | $8.17B | $9.06B | $8.90B | $7.16B | $7.41B | $9.59B | $8.91B | $8.68B | $12.36B | $19.13B | $13.70B | $11.12B | $12.05B |
| Revenue growth (YoY) | — | +8.8% | +70.0% | +4.9% | -34.4% | +47.0% | +11.8% | -26.4% | +10.8% | -1.8% | -19.5% | +3.4% | +29.4% | -7.1% | -2.5% | +42.3% | +54.8% | -28.4% | -18.8% | +8.4% |
| Cost of revenue | $4.67B | $4.85B | $6.65B | $7.53B | $5.07B | $6.82B | $8.02B | $6.75B | $7.13B | $7.18B | $6.35B | $6.57B | $8.09B | $8.01B | $7.62B | $9.16B | $13.37B | $11.49B | $9.61B | $10.24B |
| Gross profit | $637.40M | $926.10M | $3.16B | $2.77B | $1.69B | $3.12B | $3.08B | $1.42B | $1.93B | $1.72B | $810.00M | $842.80M | $1.50B | $897.30M | $1.06B | $3.20B | $5.76B | $2.21B | $1.51B | $1.82B |
| Gross margin | 12.0% | 16.0% | 32.2% | 26.9% | 25.1% | 31.4% | 27.8% | 17.4% | 21.3% | 19.3% | 11.3% | 11.4% | 15.6% | 10.1% | 12.3% | 25.9% | 30.1% | 16.1% | 13.6% | 15.1% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $241.30M | $309.80M | $335.50M | $321.40M | $360.30M | $372.50M | $410.10M | $427.30M | $382.40M | $361.20M | $304.20M | $301.30M | $341.10M | $354.10M | $371.50M | $430.50M | $498.00M | $500.50M | $496.90M | $533.90M |
| Operating income | $105.80M | $616.30M | $2.81B | $2.40B | $1.27B | $2.66B | $2.61B | $961.20M | $1.31B | $1.28B | $319.00M | $465.70M | $928.30M | $-1.09B | $412.90M | $2.47B | $4.79B | $1.34B | $621.50M | $1.05B |
| Operating margin | 2.0% | 10.7% | 28.6% | 23.3% | 18.8% | 26.8% | 23.5% | 11.8% | 14.5% | 14.4% | 4.5% | 6.3% | 9.7% | -12.3% | 4.8% | 20.0% | 25.0% | 9.8% | 5.6% | 8.7% |
| EBITDA | $663.60M | $927.50M | $3.16B | $3.36B | $1.70B | $3.75B | $3.14B | $1.66B | $2.10B | $1.98B | $1.09B | $1.21B | $1.65B | $-157.40M | $1.24B | $3.23B | $5.75B | $2.48B | $1.57B | $2.61B |
| EBITDA margin | 12.5% | 16.1% | 32.2% | 32.6% | 25.2% | 37.7% | 28.3% | 20.3% | 23.2% | 22.2% | 15.3% | 16.3% | 17.2% | -1.8% | 14.3% | 26.2% | 30.0% | 18.1% | 14.1% | 21.7% |
| EBIT | $393.40M | $614.20M | $2.81B | $3.00B | $1.26B | $3.30B | $2.63B | $961.20M | $1.35B | $1.24B | $383.00M | $545.30M | $767.30M | $-1.04B | $395.00M | $2.42B | $4.81B | $1.51B | $545.40M | $1.43B |
| Interest expense | $899.20M | $32.10M | $124.00M | $90.20M | $65.70M | $27.60M | $1.40M | $700000.00 | $128.90M | $133.60M | $140.60M | $171.30M | $215.80M | $216.00M | $214.10M | $194.30M | $168.80M | $189.00M | $230.00M | $217.70M |
| Income tax | $5.30M | $123.40M | $714.90M | $649.30M | $347.30M | $752.80M | $711.40M | $261.60M | $184.70M | $99.10M | $-74.20M | $494.90M | $77.10M | $-224.70M | $-578.50M | $597.70M | $1.22B | $177.00M | $186.70M | — |
| Effective tax rate | -4.6% | 22.7% | 25.6% | 21.6% | 29.6% | 23.0% | 26.9% | 31.2% | 15.2% | 9.0% | -33.2% | 127.7% | 14.1% | 17.4% | -660.4% | 26.8% | 25.5% | 13.2% | 51.6% | 0.0% |
| Net income | $-121.40M | $419.70M | $2.08B | $2.35B | $827.10M | $2.51B | $1.93B | $576.00M | $1.03B | $1.00B | $297.80M | $-107.20M | $470.00M | $-1.07B | $666.10M | $1.63B | $3.58B | $1.16B | $174.90M | $540.70M |
| Net income growth (YoY) | — | +445.7% | +396.3% | +12.8% | -64.8% | +204.0% | -23.2% | -70.2% | +78.6% | -2.7% | -70.2% | -136.0% | +538.4% | -327.1% | +162.4% | +144.8% | +119.7% | -67.5% | -85.0% | +209.1% |
| Profit margin | -2.3% | 7.3% | 21.2% | 22.8% | 12.2% | 25.3% | 17.4% | 7.1% | 11.4% | 11.2% | 4.2% | -1.4% | 4.9% | -12.0% | 7.7% | 13.2% | 18.7% | 8.5% | 1.6% | 4.5% |