MOS Q4 2025 Earnings — The Mosaic Company Revenue & Financial Results | Market Cap Arena

MOSThe Mosaic Company

$8B

Q4 2025 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$2.6B-7.5% YoY

Gross Profit

$369M14.2% margin

Operating Income

$236M9.0% margin

Net Income

$162M6.2% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

-24.6%

Cash Flow

Operating Cash Flow

-$56M

Free Cash Flow

-$406M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$24.5B

Total Liabilities

$12.2B

Stockholders' Equity

$12.1B

Cash & Equivalents

$277M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.8B	-7.5%
Gross Profit	$369M	$302M	+22.2%
Operating Income	$236M	$100M	+135.8%
Net Income	$162M	$169M	-4.0%

Revenue Segments

Mosaic Fertilizantes

$1.1B40%

Phosphates Segment

$1.0B36%

Potash Segment

$681M24%