MOSAIC CO
MOSIndustrials & materialsmosaicco.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 4, 2026
Next reportFebruary 22, 2027after close · forecast 0.198 $/share
Revenue
$3.10B
▼ -10.2% vs prior year YoY
Net income
−$72.10M
▼ -117.5% vs prior year YoY
EPS
-0.23$
▼ -117.8% vs prior year YoY
Net margin
-2.3%
▼ -14.2 pp vs prior year YoY
Revenue▼ -10.2%
Margins (% of revenue)GrossOperatingNet
Net income▼ -117.5%
EPS▼ -117.8%
Financial statements
View 10-Q filed November 4, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.82B | $2.62B | $3.01B | $3.45B | $2.97B | $3.00B | $2.82B | $3.10B | ▼ -10.2% |
| Gross profit | $301.90M | $488.40M | $518.60M | $552.30M | $342.60M | $235.60M | $214.70M | $84.10M | ▼ -84.8% |
| Operating income | $99.90M | $338.50M | $244.40M | $339.80M | −$101.20M | −$372.90M | −$35.50M | −$96.60M | ▼ -128.4% |
| Net income | $169.00M | $238.10M | $410.70M | $411.40M | −$519.50M | −$257.60M | −$272.80M | −$72.10M | ▼ -117.5% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.75 $ | 1.29 $ | 1.29 $ | — | -0.81 $ | -0.86 $ | -0.23 $ | ▼ -117.8% |
| Margins (% of revenue) | |||||||||
| Gross | 10.7 % | 18.6 % | 17.3 % | 16.0 % | 11.5 % | 7.9 % | 7.6 % | 2.7 % | ▼ -13.3 pt |
| Operating | 3.5 % | 12.9 % | 8.1 % | 9.8 % | -3.4 % | -12.4 % | -1.3 % | -3.1 % | ▼ -13.0 pt |
| Net | 6.0 % | 9.1 % | 13.7 % | 11.9 % | -17.5 % | -8.6 % | -9.7 % | -2.3 % | ▼ -14.2 pt |
| Balance sheet | |||||||||
| Assets | $22.92B | $23.17B | $24.30B | $24.67B | $24.48B | $24.57B | $24.64B | $24.14B | ▼ -2.2% |
| Liabilities | $11.31B | $11.25B | $11.72B | $11.73B | $12.25B | $12.61B | $13.01B | $12.66B | ▲ +7.9% |
| Equity | $11.61B | $11.92B | $12.58B | $12.94B | $12.23B | $11.96B | $11.63B | $11.48B | ▼ -11.3% |
| Cash | $272.80M | $259.20M | $286.20M | $153.30M | $276.60M | $281.80M | $294.00M | $272.60M | ▲ +77.8% |
| Capital | |||||||||
| Shares outstanding | 316.94M | 317.23M | 317.38M | 317.41M | 317.51M | 317.85M | 317.90M | 317.90M | ▲ +0.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.