logo

MOS

The Mosaic·NYSE
--
--(--)
--
--(--)

MOS fundamentals

The Mosaic (MOS) released its earnings on Feb 24, 2026: revenue was 2.97B (YoY +5.60%), beat estimates; EPS was 0.22 (YoY -51.11%), missed estimates.
Revenue / YoY
2.97B
+5.60%
EPS / YoY
0.22
-51.11%
Report date
Feb 24, 2026
MOS Earnings Call Summary for Q4,2025
  • Phosphate Recovery: 2026 phosphate production target of 7+ million tonnes reflects operational improvements, with cost of conversion down $20/tonne to $112/tonne. Sulfur price headwinds ($250M Q1) expected to ease as production ramps up.
  • Biosciences Growth: Mosaic Biosciences doubled net sales to $68M in 2025, targeting another doubling in 2026 with 8-10 new product launches.
  • Cash Flow Improvement: $300-$500M working capital release expected in 2026 from reduced inventory and higher production, supporting free cash flow generation.
  • Brazil Challenges: Mosaic Fertilizantes EBITDA resilient at $50M in Q4 despite Brazil credit issues, but potash volumes uncertain in 2026.
  • Capital Discipline: 2026 CapEx of $1.5B includes necessary mine expansions, but ARO and environmental spending trends downward to $200M by 2030.

Earnings

EPS
Revenue

Revenue & Expenses

MOS has released its 2025 Q4 earnings report, with revenue of 2.97B, reflecting a YoY change of 5.60%, and net profit of -518.40M, showing a YoY change of -412.85%. The Sankey diagram below clearly presents MOS's revenue sources and cost distribution.

Key Indicators

The Mosaic (MOS) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

The Mosaic (MOS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown

Balance Sheet

The Mosaic (MOS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown

Cash Flow

The Mosaic (MOS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown

Revenue Breakdown

Where does The Mosaic (MOS) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:

Dividend

Track The Mosaic (MOS) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield