Mosaic

MOS | NYSE

Price Alert Chart Builder DCF Calculator

$24.38

-$0.10 (-0.41%)

Sep 21, 2026, 11:52 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	11.88B	12.06B	11.68B	11.89B	11.25B	11.06B	11.12B	11.46B	12.19B	12.77B	13.7B	15.03B	16.83B	18.81B	19.13B	18.48B	16.56B	13.98B	12.36B	10.97B	9.94B	9.18B
Cost of Revenue	10.51B	10.38B	9.75B	10.03B	9.53B	9.46B	9.61B	9.69B	10.43B	10.83B	11.49B	12.41B	13.12B	13.82B	13.37B	12.55B	11.26B	9.78B	9.16B	8.51B	7.98B	7.72B
Gross Profit	1.37B	1.68B	1.93B	1.86B	1.73B	1.6B	1.51B	1.77B	1.76B	1.94B	2.21B	2.62B	3.71B	4.99B	5.76B	5.94B	5.3B	4.2B	3.2B	2.46B	1.95B	1.46B
Operating Income	167M	446.9M	1.16B	1.02B	798.2M	787.1M	621.5M	800.1M	830.5M	966.4M	1.34B	1.76B	2.77B	4.07B	4.79B	5.05B	4.6B	3.41B	2.47B	1.79B	1.19B	792.3M
Interest Income	23.7M	36.8M	38.3M	51.6M	46.8M	48.5M	47.2M	50.2M	64.2M	60.7M	59.6M	53.1M	37.8M	35.5M	31M	28.7M	27.9M	25.4M	25.2M	26M	27M	28.2M
Pretax Income	235.7M	1.1B	1.7B	1.68B	1.26B	639.3M	388.7M	513.1M	331.6M	871.3M	1.39B	1.8B	2.93B	3.86B	4.84B	5.01B	4.43B	3.57B	2.23B	1.67B	1.15B	642M
Net Income	43.2M	726.7M	1.22B	1.23B	940M	367.8M	174.9M	371.2M	244.8M	775.3M	1.16B	1.32B	2.17B	2.84B	3.58B	3.72B	3.25B	2.66B	1.63B	1.79B	1.42B	1.03B
Selling & General & Admin	498.6M	534.2M	520.9M	528.8M	551.5M	512.7M	496.9M	506.4M	478.1M	479.6M	500.5M	510.4M	515M	493.3M	498M	488.6M	461.8M	461.2M	430.5M	417.9M	417.8M	405.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	706M	694.4M	249.1M	309.8M	376M	301.3M	393.5M	463M	453.7M	493.4M	372M	348.9M	427.8M	419.7M	472.5M	393M	235.4M	332.2M	301.3M	251.6M	345.4M	260.8M
Operating Expenses	1.2B	1.23B	770M	838.6M	927.5M	814M	890.4M	969.4M	931.8M	973M	872.5M	859.3M	942.8M	913M	970.5M	881.6M	697.2M	793.4M	731.8M	669.5M	763.2M	666.1M
Interest Expense	227.5M	230.8M	217.7M	237.6M	228.9M	224M	230M	221.2M	210.9M	197M	189M	181.4M	179.3M	175.1M	168.8M	171.7M	188.1M	188.8M	194.3M	203.3M	199.5M	212.7M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	11.71B	11.61B	10.52B	10.87B	10.46B	10.28B	10.5B	10.66B	11.36B	11.8B	12.36B	13.27B	14.06B	14.73B	14.34B	13.43B	11.95B	10.57B	9.89B	9.18B	8.75B	8.39B
Income Tax Expense	170.2M	351.6M	445.9M	418.6M	291.1M	243.8M	186.7M	108.8M	54.9M	64.6M	176.7M	426.8M	709.3M	970.2M	1.22B	1.26B	1.16B	910.4M	597.7M	-128.7M	-267.2M	-385.8M
Shares Outstanding (Basic)	317.9M	317.5M	294.91M	317.4M	318.5M	317M	317.4M	318.4M	321.2M	322.1M	326.1M	331.5M	332.2M	335.4M	340.3M	344.2M	359.5M	366.1M	373.7M	379.8M	379.8M	379.2M
Shares Outstanding (Diluted)	317.9M	317.5M	294.91M	319.4M	318.5M	318.2M	318.5M	319.4M	321.2M	323.5M	327.7M	331.5M	333.7M	338.7M	343.8M	347.7M	363.1M	370.1M	377.5M	383.2M	383.3M	382.8M
EPS (Basic)	0.20	2.35	3.89	3.87	2.95	1.16	0.55	1.14	0.75	2.36	3.52	3.94	6.40	8.17	10.10	10.34	8.87	7.14	4.32	4.72	3.72	2.70
EPS (Diluted)	0.19	2.34	3.88	3.86	2.95	1.16	0.55	1.13	0.74	2.35	3.49	3.90	6.33	8.07	9.98	10.22	8.77	7.06	4.28	4.69	3.70	2.68
EBITDA	1.71B	2.41B	2.92B	2.97B	2.5B	1.85B	1.57B	1.67B	1.47B	1.98B	2.48B	2.8B	3.86B	4.76B	5.75B	5.94B	5.4B	4.55B	3.23B	2.71B	2.24B	1.77B
EBIT	868.4M	1.33B	1.92B	1.9B	1.47B	827M	545.4M	670.1M	467M	1B	1.51B	1.86B	2.94B	3.84B	4.81B	5.02B	4.53B	3.72B	2.42B	1.9B	1.41B	936M
Depreciation & Amortization	839.6M	1.08B	1B	1.06B	1.02B	1.03B	1.03B	1B	1B	981.7M	960.6M	935.9M	926.4M	927.2M	933.9M	915.1M	872M	830.5M	812.9M	807.2M	827M	838.9M