MOS
The Mosaic·NYSE
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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.
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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.
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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.
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Revenue Breakdown
Where does The Mosaic (MOS) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend
Track The Mosaic (MOS) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is The Mosaic's gross profit margin?What does The Mosaic do and what are its main business segments?What is the market's earnings forecast for The Mosaic next quarter?Did The Mosaic beat or miss consensus estimates last quarter?What is the revenue and EPS growth rate for The Mosaic year over year?What were the key takeaways from The Mosaic's earnings call?What factors drove the changes in The Mosaic's revenue and profit?What is The Mosaic's latest dividend and current dividend yield?
