Stocktoria
MOSAIC CO MOS
NYSE · stock · Agricultural Chemicals · website · IPO 2004-10-25
MOSAIC CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.1B | $11.1B | $13.7B | $19.1B | $12.4B | $8.7B | $8.9B | $9.6B | — | — |
| Gross profit | $1.9B | $1.5B | $2.2B | $5.8B | $3.2B | $1.1B | $897.3M | $1.5B | $842.8M | $810.0M |
| SG&A expense | $533.9M | $496.9M | $500.5M | $498.0M | $430.5M | $371.5M | $354.1M | $341.1M | $301.3M | $304.2M |
| Operating income | $821.5M | $621.5M | $1.3B | $4.8B | $2.5B | $412.9M | -$1.1B | $928.3M | $465.7M | $319.0M |
| Interest expense | $241.5M | $230.0M | $189.0M | $168.8M | $194.3M | $214.1M | $216.0M | $215.8M | $171.3M | $140.6M |
| Income tax | $639.8M | $186.7M | $177.0M | $1.2B | $597.7M | -$578.5M | -$224.7M | $77.1M | $494.9M | -$74.2M |
| Net income | $540.7M | $174.9M | $1.2B | $3.6B | $1.6B | $666.1M | -$1.1B | $470.0M | -$107.2M | $297.8M |
| EPS (diluted) | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 | $1.75 | $-2.78 | $1.22 | $-0.31 | $0.85 |
| Operating cash flow | $824.8M | $1.3B | $2.4B | $3.9B | $2.2B | $1.6B | $1.1B | $1.4B | $935.5M | $1.3B |
| Free cash flow | -$534.6M | $47.4M | $1.0B | $2.7B | $898.4M | $412.0M | -$176.8M | $455.3M | $115.4M | $423.0M |
| Cash & equivalents | $276.6M | $272.8M | $348.8M | $735.4M | $769.5M | $574.0M | $519.1M | $847.7M | $2.2B | $673.1M |
| Inventory | $3.4B | $2.5B | $2.5B | $3.5B | $2.7B | $1.7B | $2.1B | $2.3B | $1.5B | $1.4B |
| Total assets | $24.5B | $22.9B | $23.0B | $23.4B | $22.0B | $19.8B | $19.3B | $20.1B | $18.6B | $16.8B |
| Shareholders' equity | $12.2B | $11.6B | $12.4B | $12.2B | $10.7B | $9.8B | $9.4B | $10.6B | $9.6B | $9.6B |
Growth · year-over-year · Revenue CAGR 3.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.4% | -18.8% | -28.4% | +54.8% | +42.3% | -2.5% | -7.1% | — | — | — |
| Net income growth | +209.1% | -85.0% | -67.5% | +119.7% | +144.8% | — | -327.1% | — | -136.0% | -70.2% |
| EPS growth | +209.1% | -84.3% | -65.2% | +135.6% | +144.0% | — | -327.9% | — | -136.5% | -69.4% |
| Free cash flow growth | -1227.8% | -95.3% | -62.6% | +199.3% | +118.1% | — | -138.8% | +294.5% | -72.7% | -59.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.