The Mosaic Company
MOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,452 | $3,006 | $2,621 | $2,816 |
| % Growth | 14.9% | 14.7% | -6.9% | – |
| Cost of Goods Sold | $2,900 | $2,487 | $2,133 | $2,514 |
| Gross Profit | $552 | $519 | $488 | $302 |
| % Margin | 16% | 17.3% | 18.6% | 10.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $126 | $167 | $123 | $114 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $87 | $107 | $27 | $89 |
| Operating Expenses | $213 | $274 | $150 | $202 |
| Operating Income | $340 | $244 | $339 | $100 |
| % Margin | 9.8% | 8.1% | 12.9% | 3.5% |
| Other Income/Exp. Net | $260 | $321 | -$25 | $100 |
| Pre-Tax Income | $599 | $566 | $313 | $200 |
| Tax Expense | $176 | $146 | $63 | $34 |
| Net Income | $411 | $411 | $238 | $169 |
| % Margin | 11.9% | 13.7% | 9.1% | 6% |
| EPS | 1.3 | 1.29 | 0.75 | 0.53 |
| % Growth | 0.8% | 72% | 41.5% | – |
| EPS Diluted | 1.29 | 1.29 | 0.75 | 0.53 |
| Weighted Avg Shares Out | 317 | 319 | 317 | 317 |
| Weighted Avg Shares Out Dil | 319 | 319 | 318 | 319 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $13 | $12 | $13 |
| Interest Expense | $59 | $66 | $52 | $60 |
| Depreciation & Amortization | $277 | $262 | $243 | $282 |
| EBITDA | $936 | $892 | $608 | $533 |
| % Margin | 27.1% | 29.7% | 23.2% | 18.9% |