MOS (The Mosaic Company) Stock Financials & Earnings

MOSThe Mosaic Company

Mkt Cap$8B

Revenue (TTM)$11.7B

Net Income (TTM)$1.2B

EPS (TTM)$3.88

Free Cash Flow (TTM)-$535M

Gross Margin16.5%

Op. Margin9.9%

Net Margin10.5%

FCF Margin-4.6%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)6.9x

YoY Rev Growth+5.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3.6B	$670M	$545M
Q2 23	$3.4B	$571M	$369M
Q3 23	$3.5B	$410M	$146M
Q4 23	$3.1B	$560M	$279M
Q1 24	$2.7B	$399M	$173M
Q2 24	$2.8B	$394M	$233M
Q3 24	$2.8B	$417M	$115M
Q4 24	$2.8B	$302M	$100M
Q1 25	$2.6B	$488M	$339M
Q2 25	$3.0B	$519M	$244M
Q3 25	$3.5B	$552M	$340M
Q4 25	$2.6B	$369M	$236M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Mosaic Fertilizantes	Phosphates Segment	Potash Segment
Q1 23	$1.3B	$1.4B	$907M
Q2 23	$1.4B	$1.3B	$849M
Q3 23	$1.7B	$986M	$720M
Q4 23	$1.2B	$1.1B	$758M
Q1 24	$886M	$1.2B	$643M
Q2 24	$1.0B	$1.2B	$663M
Q3 24	$1.4B	$1.0B	$526M
Q4 24	$1.1B	$1.2B	$557M
Q1 25	$934M	$1.1B	$570M
Q2 25	$1.2B	$1.2B	$712M
Q3 25	$1.6B	$1.3B	$699M

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$465M	$0	$465M
Q2 23	$626M	$0	$626M
Q3 23	$591M	$0	$591M
Q4 23	$349M	$0	$349M
Q1 24	$339M	$0	$339M
Q2 24	$322M	$0	$322M
Q3 24	$302M	$0	$302M
Q4 24	$273M	$0	$273M
Q1 25	$259M	$0	$259M
Q2 25	$286M	$0	$286M
Q3 25	$153M	$0	$153M
Q4 25	$277M	$0	$277M

Shares Outstanding

Revenue Per Employee

Revenue / Employee