Mosaic (MOS)
Mines, processes, and distributes phosphate and potash crop nutrients across major farming markets.
$24.83
vs last close+0.10 (+0.40%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,548 | 3,150 | 2,679 | 2,817 | 2,811 | 2,816 | 2,621 | 3,006 | 3,452 | 2,603 | 2,998 | 2,824 |
| Cost of revenue | 3,139 | 2,590 | 2,280 | 2,423 | 2,394 | 2,514 | 2,133 | 2,487 | 2,900 | 2,234 | 2,762 | 2,609 |
| Gross profit | 410 | 560 | 399 | 394 | 417 | 302 | 488 | 519 | 552 | 369 | 236 | 215 |
| 264 | 281 | 226 | 161 | 301 | 202 | 150 | 274 | 213 | 133 | 609 | 250 | |
| 120 | 123 | 107 | 128 | 148 | 114 | 123 | 167 | 126 | 106 | 136 | 132 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 |
| Other expenses | 144 | 158 | 120 | 32 | 153 | 89 | 27 | 107 | 87 | 28 | 473 | 119 |
| Operating income | 146 | 279 | 173 | 233 | 115 | 100 | 339 | 244 | 340 | 236 | −373 | −36 |
| −149 | 45 | −110 | −286 | 63 | 100 | −25 | 321 | 260 | −12 | 87 | −265 | |
| Interest income | 23 | 16 | 10 | 15 | 9 | 13 | 12 | 13 | 14 | 0 | 10 | 0 |
| Interest expense | 40 | 51 | 58 | 61 | 51 | 60 | 52 | 66 | 59 | 40 | 65 | 63 |
| Other non-operating income | 124 | −97 | 90 | 247 | −109 | −151 | −27 | −386 | −319 | −28 | −152 | −203 |
| Income before tax | −3 | 324 | 63 | −52 | 179 | 200 | 313 | 566 | 599 | 223 | −286 | −301 |
| Income tax expense | −6 | −44 | 6 | 99 | 48 | 34 | 63 | 146 | 176 | 61 | −31 | −35 |
| Net income from continuing operations | 3 | 368 | 57 | −151 | 131 | 166 | 250 | 420 | 424 | 162 | −255 | −266 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −4 | 365 | 45 | −162 | 122 | 169 | 238 | 411 | 411 | 162 | −258 | −273 |
| EPS, basic | −$0.01 | $1.12 | $0.14 | −$0.50 | $0.38 | $0.53 | $0.75 | $1.29 | $1.30 | $0.55 | −$0.79 | −$0.86 |
| EPS, diluted | −$0.01 | $1.11 | $0.14 | −$0.50 | $0.38 | $0.53 | $0.75 | $1.29 | $1.29 | $0.55 | −$0.79 | −$0.86 |
| Weighted average shares, basic | 332 | 326 | 322 | 321 | 318 | 317 | 317 | 319 | 317 | 295 | 318 | 318 |
| Weighted average shares, diluted | 332 | 328 | 324 | 321 | 319 | 319 | 318 | 319 | 319 | 295 | 318 | 318 |
| EBITDA | 260 | 633 | 325 | 251 | 463 | 533 | 608 | 892 | 936 | 483 | 96 | 193 |
| Depreciation & amortization | 239 | 258 | 241 | 264 | 238 | 282 | 243 | 262 | 277 | 220 | 317 | 26 |
| EBIT | 22 | 375 | 83 | −13 | 225 | 250 | 365 | 630 | 659 | 263 | −221 | 167 |
