Stocktoria
MOSAIC CO MOS
NYSE · XNYS · stock · Agricultural Chemicals · website · IPO 2004-10-25
MOSAIC CO financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $12.1B | $11.1B | $13.7B | $19.1B | $12.4B |
| Gross profit | $1.9B | $1.5B | $2.2B | $5.8B | $3.2B |
| SG&A expense | $533.9M | $496.9M | $500.5M | $498.0M | $430.5M |
| Operating income | $821.5M | $621.5M | $1.3B | $4.8B | $2.5B |
| Interest expense | $241.5M | $230.0M | $189.0M | $168.8M | $194.3M |
| Income tax | $639.8M | $186.7M | $177.0M | $1.2B | $597.7M |
| Net income | $540.7M | $174.9M | $1.2B | $3.6B | $1.6B |
| EPS (diluted) | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 |
| Operating cash flow | $824.8M | $1.3B | $2.4B | $3.9B | $2.2B |
| Free cash flow | -$534.6M | $47.4M | $1.0B | $2.7B | $898.4M |
| Cash & equivalents | $276.6M | $272.8M | $348.8M | $735.4M | $769.5M |
| Inventory | $3.4B | $2.5B | $2.5B | $3.5B | $2.7B |
| Total assets | $24.5B | $22.9B | $23.0B | $23.4B | $22.0B |
| Shareholders' equity | $12.2B | $11.6B | $12.4B | $12.2B | $10.7B |
Source: SEC EDGAR filings · CIK 0001285785 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.