MOS

— Fundamental Stock Analysis and Report Card

Basic Materials : Agricultural Inputs

Located in Tampa, FL, US. Operating on a global scale via its various subsidiaries, The Mosaic Company specializes in the creation and distribution of concentrated phosphate and potash crop nutrients. Its business is structured into three distinct segments: Phosphates, Potash, and Mosaic Fertilizantes. The company maintains and operates its own mining facilities to extract raw materials, which are then processed into a diverse array of phosphate-based products. These offerings encompass crucial agricultural fertilizers such as diammonium phosphate (DAP), monoammonium phosphate (MAP), and various ammoniated phosphate compounds. Additionally, Mosaic produces phosphate-derived ingredients for animal feed, primarily marketed under the Biofos and Nexfos brands, along with K-Mag, a unique double sulfate of potash magnesia product. Beyond phosphates, Mosaic is a key producer and vendor of potash. This versatile mineral finds application in compound fertilizer manufacturing, animal feed formulations, industrial processes, de-icing preparations, and as a regenerant for water softeners. The company further broadens its portfolio by providing nitrogen-based crop nutrients, supplemental animal feed ingredients, and a range of supporting services. It also actively engages in the procurement and resale of phosphate, potash, and nitrogen products. Mosaic's products reach a wide array of customers, including major wholesale distributors, extensive retail chains, agricultural cooperatives, individual farmers, independent retailers, and large national accounts. Incorporated in 2004, The Mosaic Company is headquartered in Tampa, Florida.

Growth

Revenue, earnings and profitability.

Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.

Revenue History

Earnings History

Margins

Gross Margin TTM
13.89%
EBITDA Margin TTM
19.96%
Net Margin TTM
6.03%
Earnings Per Share TTM
2.29
Statements

Income & Cash Flow analysis.

An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.

The Mosaic Company
Select Period:
Q1 2026
Total ($)
Q1 2026
Margin (%)
Revenue
3.0b
+377.1m
+14.4%
Gross Income
235.6m
-252.8m
-51.8%
8%
-10.8pp
-57.8%
EBITDA
96.0m
-512.0m
-84.2%
3%
-20.0pp
-86.2%
Operating Income
-372.9m
-711.4m
-210.2%
-12%
-25.4pp
-196.3%
Net Income
-257.6m
-495.7m
-208.2%
-9%
-17.7pp
-194.6%
Earnings Per Share
-0.79
-1.5
-205.3%
Operating Cash Flow
104.2m
+61.3m
+142.9%
3%
+1.8pp
+112.3%
Free Cash Flow
-252.6m
+45.3m
+15.2%
-8%
+2.9pp
+25.9%
Research & Development
n/a
n/a
n/a
n/a
n/a
n/a