FY2025 · ended Dec 31, 2025 · Revenue $12.05B, +8.4% YoY · Filed Feb 27, 2026
Mosaic Co (MOS) files with the SEC under industry code 2870, Agricultural Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $12.1 billion and net income of $540.7 million. Free cash flow was -$534.6 million. As of Sep 30, 2026 it held $993.6 million in cash and investments and $5.5 billion in total debt.
Revenue (TTM)
$11.90B
+0.0% vs year-ago TTM
Net income (TTM)
$-1.12B
-191.3% vs year-ago TTM
Operating cash flow (TTM)
$499.90M
-54.6% vs year-ago TTM
Free cash flow (TTM)
$-808.30M
-296.8% vs year-ago TTM
EPS (TTM)
$-3.53
-191.4% vs year-ago TTM
Dividend per share (TTM)
$440,000.44
+50574663.2% vs year-ago TTM
Shares outstanding
317.51M
+0.0% vs prior year
Net cash
$-4.55B
as of Sep 30, 2026
Operating margin
-5.1%
FY 2026
Company profile
- Industry
- Agricultural Chemicals (SIC 2870)
- Listed as
- MOS (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Tampa, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1285785
- Former names
- GLOBAL NUTRITION SOLUTIONS INC (until Jun 18, 2004)
Other Agricultural Chemicals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $12.1B | $11.1B | $13.7B | $19.1B | $12.4B |
| Operating income | $821.5M | $621.5M | $1.3B | $4.8B | $2.5B |
| Net income | $540.7M | $174.9M | $1.2B | $3.6B | $1.6B |
| Diluted EPS | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 |
| Operating cash flow | $824.8M | $1.3B | $2.4B | $3.9B | $2.2B |
| Free cash flow | -$534.6M | $47.4M | $1.0B | $2.7B | $898.4M |
| Total assets | $24.5B | $22.9B | $23.0B | $23.4B | $22.0B |
| Stockholders' equity | $12.1B | $11.5B | $12.3B | $12.1B | $10.6B |
| Cash and investments | $1.0B | $968.0M | $1.0B | $1.4B | $1.5B |
| Total debt | $1.2B | $1.2B | $813.1M | $605.1M | $639.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 25, 2026 | Sep 23, 2026 |
| 8-K | Current report | Aug 28, 2026 | Aug 28, 2026 |
| 8-K |
Current report
New debt, Other events
|
Aug 17, 2026 | Aug 17, 2026 |
| 8-K |
Current report
Other events
|
Aug 17, 2026 | Aug 17, 2026 |
All 1010 Mosaic Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.