Mosaic

MOS | NYSE

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$23.89

-$0.59 (-2.41%)

Sep 21, 2026, 11:06 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	12.05B	11.12B	13.7B	19.13B	12.36B	8.68B
Cost of Revenue	10.24B	9.61B	11.49B	13.37B	9.16B	7.62B
Gross Profit	1.82B	1.51B	2.21B	5.76B	3.2B	1.06B
Operating Income	1.05B	621.5M	1.34B	4.79B	2.47B	412.9M
Interest Income	38.3M	47.2M	59.6M	31M	25.2M	33.5M
Pretax Income	1.22B	388.7M	1.39B	4.84B	2.23B	87.1M
Net Income	540.7M	174.9M	1.16B	3.58B	1.63B	666.1M
Selling & General & Admin	520.9M	496.9M	500.5M	498M	430.5M	371.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	249.1M	393.5M	372M	472.5M	301.3M	280.5M
Operating Expenses	767.2M	890.4M	872.5M	970.5M	731.8M	652M
Interest Expense	217.7M	230M	189M	168.8M	194.3M	214.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	11B	10.5B	12.36B	14.34B	9.89B	8.27B
Income Tax Expense	639.8M	186.7M	177M	1.22B	597.7M	-578.5M
Shares Outstanding (Basic)	317.3M	319.8M	331.3M	352.4M	378.1M	379M
Shares Outstanding (Diluted)	318.9M	320.7M	333.2M	356M	381.6M	381.3M
EPS (Basic)	1.70	0.55	3.52	10.17	4.31	1.76
EPS (Diluted)	1.70	0.55	3.50	10.06	4.27	1.75
EBITDA	2.61B	1.57B	2.48B	5.75B	3.23B	1.24B
EBIT	1.43B	545.4M	1.51B	4.81B	2.42B	395M
Depreciation & Amortization	1.18B	1.03B	960.6M	933.9M	812.9M	847.6M