MOSAIC CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.1B | $11.1B | $13.7B | $19.1B | $12.4B |
| Cost of revenue | $10.2B | $9.6B | $11.5B | $13.4B | $9.2B |
| Gross profit | $1.9B | $1.5B | $2.2B | $5.8B | $3.2B |
| Selling, general & administrative | $533.9M | $496.9M | $500.5M | $498.0M | $430.5M |
| Operating income | $821.5M | $621.5M | $1.3B | $4.8B | $2.5B |
| Interest expense | $241.5M | $230.0M | $189.0M | $168.8M | $194.3M |
| Pretax income | $1.2B | $315.4M | $1.3B | $4.6B | $2.2B |
| Income tax expense | $639.8M | $186.7M | $177.0M | $1.2B | $597.7M |
| Net income | $540.7M | $174.9M | $1.2B | $3.6B | $1.6B |
| Balance Sheet | |||||
| Cash and equivalents | $276.6M | $272.8M | $348.8M | $735.4M | $769.5M |
| Current assets | $5.2B | $4.5B | $4.7B | $6.6B | $5.3B |
| Total assets | $24.5B | $22.9B | $23.0B | $23.4B | $22.0B |
| Current liabilities | $4.0B | $4.2B | $3.9B | $5.5B | $4.8B |
| Stockholders' equity | $12.1B | $11.5B | $12.3B | $12.1B | $10.6B |
| Cash Flow Statement | |||||
| Cash from operations | $824.8M | $1.3B | $2.4B | $3.9B | $2.2B |
| Depreciation and amortization | $1.0B | $1.0B | $960.6M | $933.9M | $812.9M |
| Stock-based compensation | $30.7M | $31.8M | $33.0M | $27.9M | $29.5M |
| Capital expenditure | $1.4B | $1.3B | $1.4B | $1.2B | $1.3B |
| Free cash flow | -$534.6M | $47.4M | $1.0B | $2.7B | $898.4M |
| Dividends paid | $280.4M | $270.7M | $351.6M | $197.7M | $103.7M |
| Share repurchases | $0 | $235.4M | $756.0M | $1.7B | $410.9M |
| Impairments | $99.9M | $0 | $0 | — | $0 |
Shares outstanding 317.8M · Free float 100.0%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.