Mosaic Company (The) (MOS): financials, SEC filings and peers
Mosaic Company (The) (MOS) is a fertilizers & agricultural chemicals company in the Materials sector of the S&P 500, headquartered in Tampa, Florida.
It was founded in 2004 and joined the S&P 500 on September 26, 2011.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “Agricultural Chemicals”.
Mosaic Company (The) at a glance
- Revenue (12 months)
- $11.9B
- Revenue growth
- +0.0%
- Operating margin
- -5.1%
- Net income (12 months)
- −$1.1B
- Free cash flow (12 months)
- −$808M
- Cash
- $273M
- Debt
- $5.4B
- Diluted EPS (12 months)
- $-3.53
Twelve months to September 30, 2026, from the 10-Q filed November 4, 2026.
Latest twelve months
Over the twelve months to September 30, 2026, Mosaic Company (The) reported revenue of $11.9 billion, about the same as a year earlier (+0.0%).
Its operating margin was -5.1%, down 13.7 percentage points from a year earlier: for every $100 of sales, about $0 was left as operating profit.
Mosaic Company (The) reported a net loss of $1.1 billion over the period.
Operating cash flow was $500 million and capital spending $1.3 billion, leaving free cash flow of −$808 million (-6.8% of revenue).
At the end of the period it held $273 million in cash and $5.4 billion in debt, a net debt position of $5.1 billion.
Five-year trend
- Revenue went from $8.7 billion in fiscal 2020 to $12.1 billion in fiscal 2025, about 6.8% a year.
- Operating margin widened from 4.8% to 6.8% over the same years.
- Free cash flow was negative in 1 of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $12.4B | $19.1B | $13.7B | $11.1B | $12.1B |
| Revenue growth | 42.3% | 54.8% | -28.4% | -18.8% | 8.4% |
| Operating margin | 20.0% | 25.0% | 9.8% | 5.6% | 6.8% |
| Net income | $1.6B | $3.6B | $1.2B | $175M | $541M |
| Free cash flow | $898M | $2.7B | $1.0B | $47M | −$535M |
| Diluted EPS | $4.27 | $10.06 | $3.50 | $0.55 | $1.70 |
Fiscal years as reported in Mosaic Company (The)’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 10-Q filed November 4, 2026 — quarterly report
- 8-K filed November 3, 2026 — Earnings results
- 8-K filed September 25, 2026 — Executive or director change
- 8-K filed August 28, 2026
- 8-K filed August 17, 2026 — New debt obligation; Other event
- 8-K filed August 17, 2026 — Other event
- 8-K filed August 14, 2026 — Other event
- 8-K filed August 10, 2026 — Other event
Companies like Mosaic Company (The)
Other S&P 500 companies in Fertilizers & Agricultural Chemicals:
More from Materials
Questions about Mosaic Company (The)
Is Mosaic Company (The)'s revenue growing?
Yes. Revenue for the twelve months to September 30, 2026 was $11.9 billion, up 0.0% from a year earlier, according to its SEC filings.
Is Mosaic Company (The) profitable?
Not over the latest twelve months: it reported a net loss of $1.1 billion for the period to September 30, 2026.
Does Mosaic Company (The) have more cash or more debt?
At September 30, 2026 it had $273 million in cash and $5.4 billion in debt, so more debt than cash.
When did Mosaic Company (The) last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on November 4, 2026.
Which companies are similar to Mosaic Company (The)?
In the S&P 500, Mosaic Company (The) is grouped in Fertilizers & Agricultural Chemicals within the Materials sector. CF Industries (CF), Corteva (CTVA) are in the same group.
Understand the numbers
Source: Mosaic Company (The)’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved November 11, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.