MOS Earnings & Financial Statements
The Mosaic Company
$18.76
-$0.26(-1.34%)
62
Overall
100
Value
36
Tech
50
Quality
Market Cap
$6.10B
Volume
3.27M
52W Range
$18.68 - $32.25
Target Price
$26.00
MOS earnings and financial statements: The Mosaic Company's income statement, balance sheet and cash flow statement, annual and quarterly.
MOS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B |
| Cost of revenue | $10.15B | $9.61B | $11.49B | $13.37B | $9.16B |
| Operating income | $821.50M | $621.50M | $1.34B | $4.79B | $2.47B |
| EBITDA | $2.45B | $1.60B | $2.48B | $5.94B | $3.24B |
| Net income | $540.70M | $174.90M | $1.16B | $3.58B | $1.63B |
| EPS (diluted) | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B |
| Total liabilities | $12.25B | $11.31B | $10.79B | $11.19B | $11.29B |
| Shareholders’ equity | $12.08B | $11.48B | $12.29B | $12.05B | $10.60B |
| Cash and equivalents | $276.60M | $272.80M | $348.80M | $735.40M | $769.50M |
| Long-term debt | $4.25B | $3.33B | $3.23B | $2.41B | $3.38B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $824.80M | $1.30B | $2.41B | $3.94B | $2.19B |
| Capital expenditure | -$1.28B | -$1.24B | -$1.40B | -$1.25B | -$1.29B |
| Free cash flow | -$534.60M | $47.40M | $1.00B | $2.69B | $898.40M |
| Dividends paid | $300.60M | $302.60M | $393.10M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MOS | $18.76 | -1.3% | 3.27M |
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