Mosaic Co

Name: Mosaic Co standardized financial statements, quarterly
Creator: Listed

MOSNYSECIK 1285785MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.82bn, Q2 FY2026

Operating income−$35.5m, Q2 FY2026

Net income−$272.8m, Q2 FY2026

Mosaic Co, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	3,548	3,150	2,679	2,817	2,811	2,816	2,621	3,006	3,452	2,974	2,998	2,824
Cost of revenue	$m	3,139	2,590	2,280	2,423	2,394	2,514	2,133	2,487	2,900	2,631	2,762	2,609
Gross profit	$m	410	560	399	394	417	302	488	519	552	343	236	215
Selling, general and administrative	$m	120	123	107	128	148	114	123	167	126	119	136	132
Operating income	$m	146	279	173	233	115	99.9	339	244	340	(101)	(373)	(35.5)
Income tax	$m	(5.9)	(43.8)	6.2	98.7	48.0	33.8	63.3	146	176	255	(31.0)	(33.8)
Net income	$m	(4.2)	365	45.2	(162)	122	169	238	411	411	(520)	(258)	(273)
Diluted EPS	$ per share	(0.01)	not reported	0.14	(0.50)	0.38	not reported	0.75	1.29	1.29	not reported	(0.81)	(0.86)
Basic EPS	$ per share	(0.01)	not reported	0.14	(0.50)	0.38	not reported	0.75	1.29	1.30	not reported	(0.81)	(0.86)

Balance sheet

Cash and equivalents$294.0m, Q2 FY2026

Shareholders' equity$11.46bn, Q2 FY2026

Mosaic Co, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	0.6	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.3
Current assets	$bn	5.2	4.7	4.7	4.8	5.0	4.5	4.6	5.0	5.1	5.2	5.3	5.4
Total assets	$bn	22.7	23.0	22.9	22.6	23.3	22.9	23.2	24.3	24.7	24.5	24.6	24.6
Current liabilities	$bn	4.7	3.9	4.0	4.1	4.2	4.2	4.1	4.4	4.4	4.0	4.3	4.1
Long-term debt	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$bn	not reported	0.4	not reported	not reported	not reported	0.8	not reported	not reported	not reported	0.8	not reported	not reported
Shareholders' equity	$bn	12.1	12.3	12.0	11.7	11.8	11.5	11.8	12.4	12.8	12.1	11.8	11.5

Cash flow

Operating cash flow$167.4m, Q2 FY2026

Capital expenditure$320.3m, Q2 FY2026

Share repurchases$0, Q4 FY2025

Mosaic Co, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	647	538	(80.0)	847	313	219	42.9	610	229	(56.1)	104	167
Capital expenditure	$m	412	359	383	334	241	294	341	305	364	350	357	320
Dividends paid	$m	66.4	65.1	69.7	67.7	66.8	66.5	70.9	70.1	69.5	69.9	70.8	69.9
Share repurchases	$m	150	150	108	52.0	50.0	25.0	0.0	0.0	0.0	0.0	not reported	not reported

Diluted shares (weighted)317.90m, Q2 FY2026

Mosaic Co, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	348	339	334	332	324	321	319	318	319	319	318	318

Shares outstanding: 317.90m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.