Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.10B, -10.2% YoY · Filed Nov 4, 2026
Mosaic Co (MOS) files with the SEC under industry code 2870, Agricultural Chemicals. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.1 billion and a net loss of $72.1 million. Free cash flow was $2.9 million. As of Sep 30, 2026 it held $993.6 million in cash and investments and $5.5 billion in total debt.
Revenue
$3.10B
-10.2% vs year-ago quarter
Net income
$-72.10M
-117.5% vs year-ago quarter
Operating cash flow
$284.40M
+24.5% vs year-ago quarter
Free cash flow
$2.90M
+102.1% vs year-ago quarter
EPS
$-0.23
-117.8% vs year-ago quarter
Dividend per share
$220,000.00
+0.0% vs year-ago quarter
Shares outstanding
317.90M
+0.2% vs year-ago quarter
Net cash
$-4.55B
Q3 FY2026
Operating margin
-5.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $2.8B | $3.0B | $3.0B | $3.5B |
| Operating income | -$96.6M | -$35.5M | -$372.9M | -$101.2M | $339.8M |
| Net income | -$72.1M | -$272.8M | -$257.6M | -$519.5M | $411.4M |
| Diluted EPS | -$0.23 | -$0.86 | -$0.81 | -$1.63 | $1.29 |
| Operating cash flow | $284.4M | $167.4M | $104.2M | -$56.1M | $228.5M |
| Free cash flow | $2.9M | -$152.9M | -$252.6M | -$405.7M | -$135.9M |
| Total assets | $24.1B | $24.6B | $24.6B | $24.5B | $24.7B |
| Stockholders' equity | $11.3B | $11.5B | $11.8B | $12.1B | $12.8B |
| Cash and investments | $993.6M | $1.0B | $1.0B | $1.0B | $887.5M |
| Total debt | $5.5B | $5.0B | $4.5B | $1.2B | $3.6B |
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.