The Mosaic Company (MOS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3B | 2.6B | 3.45B | 3.01B | 2.62B | 2.82B | 2.81B | 2.82B | 2.68B | 3.15B | 3.55B | 3.39B | 3.6B | 4.48B | 5.35B | 5.37B | 3.92B | 3.84B | 3.42B | 2.8B |
| Revenue Growth % | 14.39% | -7.55% | 22.81% | 6.71% | -2.18% | -10.59% | -20.78% | -17.01% | -25.66% | -29.72% | -33.66% | -36.83% | -8.11% | 16.67% | 56.45% | 91.85% | 70.75% | 56.3% | 43.55% | 36.97% |
| Cost of Goods Sold | 2.76B | 2.23B | 2.9B | 2.49B | 2.13B | 2.51B | 2.39B | 2.42B | 2.28B | 2.59B | 3.14B | 2.82B | 2.93B | 3.51B | 3.85B | 3.53B | 2.48B | 2.69B | 2.55B | 2.05B |
| COGS % of Revenue | 92.14% | 85.83% | 84% | 82.75% | 81.37% | 89.28% | 85.17% | 86.01% | 85.1% | 82.24% | 88.46% | 83.17% | 81.4% | 78.39% | 71.92% | 65.64% | 63.31% | 70.1% | 74.71% | 73.14% |
| Gross Profit | 235.6M | 369M | 552.3M | 518.6M | 488.4M | 301.9M | 416.8M | 394M | 399.2M | 559.5M | 409.6M | 571.1M | 670.4M | 968.4M | 1.5B | 1.85B | 1.44B | 1.15B | 864.5M | 752.3M |
| Gross Margin % | 7.86% | 14.17% | 16% | 17.25% | 18.63% | 10.72% | 14.83% | 13.99% | 14.9% | 17.76% | 11.54% | 16.83% | 18.6% | 21.61% | 28.08% | 34.36% | 36.69% | 29.9% | 25.29% | 26.86% |
| Gross Profit Growth % | -51.76% | 22.23% | 32.51% | 31.62% | 22.34% | -46.04% | 1.76% | -31.01% | -40.45% | -42.22% | -72.73% | -69.07% | -53.42% | -15.69% | 73.74% | 145.42% | 230.9% | 179.19% | 143.45% | 192.72% |
| Operating Expenses | 608.5M | 133.4M | 212.5M | 274.2M | 149.9M | 202M | 301.4M | 160.7M | 226.3M | 281M | 263.8M | 201.9M | 125.8M | 267.8M | 347.3M | 172.1M | 183.3M | 178.9M | 162.9M | 268.3M |
| OpEx % of Revenue | 20.3% | 5.12% | 6.16% | 9.12% | 5.72% | 7.17% | 10.72% | 5.71% | 8.45% | 8.92% | 7.43% | 5.95% | 3.49% | 5.98% | 6.49% | 3.2% | 4.67% | 4.66% | 4.77% | 9.58% |
| Selling, General & Admin | 135.9M | 105.6M | 125.5M | 167.2M | 122.6M | 113.5M | 148.2M | 128.4M | 106.8M | 123M | 119.9M | 129.9M | 127.7M | 132.9M | 124.5M | 108.2M | 132.4M | 123.5M | 97.7M | 107.6M |
| SG&A % of Revenue | 4.53% | 4.06% | 3.64% | 5.56% | 4.68% | 4.03% | 5.27% | 4.56% | 3.99% | 3.91% | 3.38% | 3.83% | 3.54% | 2.97% | 2.33% | 2.01% | 3.38% | 3.22% | 2.86% | 3.84% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -372.9M | 235.6M | 339.8M | 244.4M | 338.5M | 99.9M | 115.4M | 233.3M | 172.9M | 278.5M | 145.8M | 369.2M | 544.6M | 700.6M | 1.15B | 1.67B | 1.26B | 969.7M | 701.6M | 484M |
| Operating Margin % | -12.44% | 9.05% | 9.84% | 8.13% | 12.92% | 3.55% | 4.11% | 8.28% | 6.45% | 8.84% | 4.11% | 10.88% | 15.11% | 15.63% | 21.59% | 31.16% | 32.02% | 25.25% | 20.52% | 17.28% |
| Operating Income Growth % | -210.16% | 135.84% | 194.45% | 4.76% | 95.78% | -64.13% | -20.85% | -36.81% | -68.25% | -60.25% | -87.37% | -77.95% | -56.63% | -27.75% | 64.58% | 245.91% | 300.96% | 228.93% | 612.28% | 464.1% |
| EBITDA | -372.9M | 455.6M | 616.8M | 506.1M | 581.5M | 382M | 353.3M | 497.7M | 414M | 536.2M | 384.5M | 613.4M | 764.6M | 933.6M | 1.38B | 1.92B | 1.48B | 1.18B | 887.7M | 687.5M |
| EBITDA Margin % | -12.44% | 17.5% | 17.87% | 16.84% | 22.19% | 13.57% | 12.57% | 17.67% | 15.45% | 17.02% | 10.84% | 18.07% | 21.21% | 20.83% | 25.87% | 35.72% | 37.8% | 30.82% | 25.97% | 24.55% |
| EBITDA Growth % | -164.13% | 19.27% | 74.58% | 1.69% | 40.46% | -28.76% | -8.11% | -18.86% | -45.85% | -42.57% | -72.22% | -68.04% | -48.43% | -21.14% | 55.9% | 179.16% | 183.84% | 135.23% | 191.62% | 128.25% |
| D&A (Non-Cash Add-back) | 0 | 220M | 277M | 261.7M | 243M | 282.1M | 237.9M | 264.4M | 241.1M | 257.7M | 238.7M | 244.2M | 220M | 233M | 229.2M | 245M | 226.7M | 214.2M | 186.1M | 203.5M |
| EBIT | -372.9M | 263.3M | 658.6M | 630.4M | 365M | 250.4M | 224.8M | -13.2M | 83.4M | 375.1M | 21.7M | 521.9M | 596.2M | 720.8M | 1.1B | 1.42B | 1.57B | 932.4M | 608.9M | 603M |
| Net Interest Income | -55.3M | -40.1M | -45.6M | -53M | -40.7M | -46.7M | -41.7M | -46.4M | -48M | -34.9M | -17.4M | -36M | -41.1M | -33.8M | -30.6M | -34.1M | -39.3M | -39M | -47.8M | -37.3M |
| Interest Income | 0 | 0 | 13.7M | 13.1M | 11.5M | 13.3M | 8.9M | 14.8M | 10.2M | 16.3M | 22.9M | 11.3M | 9.1M | 9.8M | 7.6M | 9M | 4.6M | 7.5M | 6.8M | 6.5M |
| Interest Expense | 55.3M | 40.1M | 59.3M | 66.1M | 52.2M | 60M | 50.6M | 61.2M | 58.2M | 51.2M | 40.3M | 47.3M | 50.2M | 43.6M | 38.2M | 43.1M | 43.9M | 46.5M | 54.6M | 43.8M |
| Other Income/Expense | 87M | -12.4M | 259.5M | 321.3M | -25.2M | 99.6M | 63.3M | -285.5M | -110.2M | 45.4M | -148.6M | 118.3M | 32.7M | 33.9M | -21.9M | -261.1M | 302.3M | -62.8M | -148.5M | 70.7M |
| Pretax Income | -285.9M | 223.2M | 599.3M | 565.7M | 313.3M | 199.5M | 178.7M | -52.2M | 62.7M | 323.9M | -2.8M | 487.5M | 577.3M | 734.5M | 1.13B | 1.41B | 1.56B | 906.9M | 553.1M | 554.7M |
| Pretax Margin % | -9.54% | 8.57% | 17.36% | 18.82% | 11.95% | 7.08% | 6.36% | -1.85% | 2.34% | 10.28% | -0.08% | 14.36% | 16.02% | 16.39% | 21.18% | 26.3% | 39.72% | 23.61% | 16.18% | 19.81% |
| Income Tax | -31M | 61.1M | 175.5M | 146M | 63.3M | 33.8M | 48M | 98.7M | 6.2M | -44.1M | -5.9M | 108.4M | 118.3M | 206M | 276.6M | 369.3M | 372.4M | 245.5M | 176.6M | 115.9M |
| Effective Tax Rate % | 10.84% | 27.37% | 29.28% | 25.81% | 20.2% | 16.94% | 26.86% | -189.08% | 9.89% | -13.62% | 210.71% | 22.24% | 20.49% | 28.05% | 24.42% | 26.13% | 23.9% | 27.07% | 31.93% | 20.89% |
| Net Income | -257.6M | 162.2M | 411.4M | 410.7M | 238.1M | 169M | 122.2M | -161.5M | 45.2M | 365.3M | -4.2M | 369M | 434.8M | 523.2M | 841.7M | 1.04B | 1.18B | 664.8M | 371.9M | 437.2M |
| Net Margin % | -8.59% | 6.23% | 11.92% | 13.66% | 9.08% | 6% | 4.35% | -5.73% | 1.69% | 11.6% | -0.12% | 10.87% | 12.06% | 11.68% | 15.74% | 19.28% | 30.14% | 17.31% | 10.88% | 15.61% |
| Net Income Growth % | -208.19% | -4.02% | 236.66% | 354.3% | 426.77% | -53.74% | 3009.52% | -143.77% | -89.6% | -30.18% | -100.5% | -64.38% | -63.21% | -21.3% | 126.32% | 136.94% | 654.31% | -19.7% | 6098.39% | 822.36% |
| Net Income (Continuing) | -254.9M | 162.1M | 423.8M | 419.7M | 250M | 165.7M | 130.7M | -150.9M | 56.5M | 368M | 3.1M | 379.1M | 459M | 528.5M | 856.2M | 1.04B | 1.19B | 661.4M | 376.5M | 438.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 153.8M | 149.3M | 156.3M | 149.6M | 145.8M | 132.3M | 152.7M | 149.5M | 144.9M | 142.6M | 156.8M | 150.4M | 162.7M | 139.6M | 154.7M | 157.7M | 152.4M | 144.4M | 160.8M | 177.6M |
| EPS (Diluted) | -0.81 | 0.55 | 1.29 | 1.29 | 0.75 | 0.53 | 0.38 | -0.50 | 0.14 | 1.11 | -0.01 | 1.11 | 1.28 | 1.52 | 2.42 | 2.85 | 3.19 | 1.76 | 0.97 | 1.14 |
| EPS Growth % | -208% | 3.77% | 239.47% | 358% | 435.71% | -52.25% | 3092.13% | -145.05% | -89.06% | -26.97% | -100.52% | -61.05% | -59.87% | -13.64% | 149.48% | 150% | 678.05% | -18.89% | 4950% | 850% |
| EPS (Basic) | -0.81 | 0.55 | 1.30 | 1.29 | 0.75 | 0.53 | 0.38 | -0.50 | 0.14 | 1.12 | -0.01 | 1.11 | 1.30 | 1.54 | 2.45 | 2.88 | 3.23 | 1.78 | 0.98 | 1.15 |
| Diluted Shares Outstanding | 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 |
| Basic Shares Outstanding | 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 |
| Dividend Payout Ratio | - | 43.09% | 16.89% | 17.07% | 29.78% | 39.35% | 54.66% | - | 154.2% | 17.82% | - | 18.35% | 35.05% | 6.57% | 8.17% | 5.2% | 3.43% | 4.18% | 7.64% | 6.54% |