InsiderClue
Stocks · Materials · Agricultural Chemicals

Mosaic Company (The)

MOS Clue Score44
United States Fiscal year ends December CIK 0001285785
$18.85 +0.59% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $18.85 −54.52% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Operating income0.32Net income0.30EPS, diluted0.85Fiscal year 2017Operating income0.47Net income−0.11 −136.0%EPS, diluted−0.31 −136.5%Fiscal year 2018Revenue9.59Operating income0.93Net income0.47EPS, diluted1.22Fiscal year 2019Revenue8.91 −7.1%Operating income−1.09Net income−1.07 −327.1%EPS, diluted−2.78 −327.9%Fiscal year 2020Revenue8.68 −2.5%Operating income0.41Net income0.67EPS, diluted1.75Fiscal year 2021Revenue12.36 +42.3%Operating income2.47Net income1.63 +144.8%EPS, diluted4.27 +144.0%Fiscal year 2022Revenue19.13 +54.8%Operating income4.79Net income3.58 +119.7%EPS, diluted10.06 +135.6%Fiscal year 2023Revenue13.70 −28.4%Operating income1.34Net income1.16 −67.5%EPS, diluted3.50 −65.2%Fiscal year 2024Revenue11.12 −18.8%Operating income0.62Net income0.17 −85.0%EPS, diluted0.55 −84.3%Fiscal year 2025Revenue12.05 +8.4%Operating income0.82Net income0.54 +209.1%EPS, diluted1.70 +209.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a 9.59 8.91 8.68 12.36 19.13 13.70 11.12 12.05
Growth −7.1% −2.5% +42.3% +54.8% −28.4% −18.8% +8.4%
Operating income 0.32 0.47 0.93 −1.09 0.41 2.47 4.79 1.34 0.62 0.82
Net income 0.30 −0.11 0.47 −1.07 0.67 1.63 3.58 1.16 0.17 0.54
Growth −136.0% −327.1% +144.8% +119.7% −67.5% −85.0% +209.1%
EPS, diluted 0.85 −0.31 1.22 −2.78 1.75 4.27 10.06 3.50 0.55 1.70
Growth −136.5% −327.9% +144.0% +135.6% −65.2% −84.3% +209.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Fiscal year 2017Fiscal year 2018Gross margin15.6%Operating margin9.7%Net margin4.9%Free cash flow margin4.7%Fiscal year 2019Gross margin10.1%Operating margin−12.3%Net margin−12.0%Free cash flow margin−2.0%Fiscal year 2020Gross margin12.3%Operating margin4.8%Net margin7.7%Free cash flow margin4.7%Fiscal year 2021Gross margin25.9%Operating margin20.0%Net margin13.2%Free cash flow margin7.3%Fiscal year 2022Gross margin30.1%Operating margin25.0%Net margin18.7%Free cash flow margin14.1%Fiscal year 2023Gross margin16.1%Operating margin9.8%Net margin8.5%Free cash flow margin7.3%Fiscal year 2024Gross margin13.6%Operating margin5.6%Net margin1.6%Free cash flow margin0.4%Fiscal year 2025Gross margin15.8%Operating margin6.8%Net margin4.5%Free cash flow margin−4.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a 15.6% 10.1% 12.3% 25.9% 30.1% 16.1% 13.6% 15.8%
Operating margin n/a n/a 9.7% −12.3% 4.8% 20.0% 25.0% 9.8% 5.6% 6.8%
Net margin n/a n/a 4.9% −12.0% 7.7% 13.2% 18.7% 8.5% 1.6% 4.5%
Free cash flow margin n/a n/a 4.7% −2.0% 4.7% 7.3% 14.1% 7.3% 0.4% −4.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.26Capital expenditure−0.84Free cash flow0.42Buybacks−0.08Dividends paid−0.39Fiscal year 2017Operating cash flow0.94Capital expenditure−0.82Free cash flow0.12 −72.3%Buybacks0.00Dividends paid−0.21Fiscal year 2018Operating cash flow1.41Capital expenditure−0.95Free cash flow0.46 +294.5%Buybacks0.00Dividends paid−0.04Fiscal year 2019Operating cash flow1.10Capital expenditure−1.27Free cash flow−0.18 −138.8%Buybacks−0.15Dividends paid−0.07Fiscal year 2020Operating cash flow1.58Capital expenditure−1.17Free cash flow0.41Buybacks0.00Dividends paid−0.08Fiscal year 2021Operating cash flow2.19Capital expenditure−1.29Free cash flow0.90 +118.1%Buybacks−0.41Dividends paid−0.10Fiscal year 2022Operating cash flow3.94Capital expenditure−1.25Free cash flow2.69 +199.3%Buybacks−1.67Dividends paid−0.20Fiscal year 2023Operating cash flow2.41Capital expenditure−1.40Free cash flow1.00 −62.6%Buybacks−0.76Dividends paid−0.35Fiscal year 2024Operating cash flow1.30Capital expenditure−1.25Free cash flow0.05 −95.3%Buybacks−0.24Dividends paid−0.27Fiscal year 2025Operating cash flow0.82Capital expenditure−1.36Free cash flow−0.53 −1,227.8%Buybacks0.00Dividends paid−0.28
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.26 0.94 1.41 1.10 1.58 2.19 3.94 2.41 1.30 0.82
Capital expenditure −0.84 −0.82 −0.95 −1.27 −1.17 −1.29 −1.25 −1.40 −1.25 −1.36
Free cash flow 0.42 0.12 0.46 −0.18 0.41 0.90 2.69 1.00 0.05 −0.53
Growth −72.3% +294.5% −138.8% +118.1% +199.3% −62.6% −95.3% −1,227.8%
Buybacks −0.08 0.00 0.00 −0.15 0.00 −0.41 −1.67 −0.76 −0.24 0.00
Dividends paid −0.39 −0.21 −0.04 −0.07 −0.08 −0.10 −0.20 −0.35 −0.27 −0.28

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash0.67Shareholders’ equity9.58Fiscal year 2017Cash2.15Shareholders’ equity9.62Fiscal year 2018Cash0.85Shareholders’ equity10.40Fiscal year 2019Cash0.52Shareholders’ equity9.19Fiscal year 2020Cash0.57Shareholders’ equity9.58Fiscal year 2021Cash0.77Shareholders’ equity10.60Fiscal year 2022Cash0.74Shareholders’ equity12.05Fiscal year 2023Cash0.35Shareholders’ equity12.29Fiscal year 2024Cash0.27Shareholders’ equity11.48Fiscal year 2025Cash0.28Shareholders’ equity12.08
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.67 2.15 0.85 0.52 0.57 0.77 0.74 0.35 0.27 0.28
Shareholders’ equity 9.58 9.62 10.40 9.19 9.58 10.60 12.05 12.29 11.48 12.08

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
n/a n/a 9.59 8.91 8.68 12.36 19.13 13.70 11.12 12.05
Growth −7.1% −2.5% +42.3% +54.8% −28.4% −18.8% +8.4%
n/a n/a 8.09 8.01 7.62 9.16 13.37 11.49 9.61 10.15
0.81 0.84 1.50 0.90 1.06 3.20 5.76 2.21 1.51 1.90
Growth +4.0% +77.8% −40.1% +18.7% +200.5% +79.9% −61.6% −31.6% +25.8%
0.30 0.30 0.34 0.35 0.37 0.43 0.50 0.50 0.50 0.53
0.32 0.47 0.93 −1.09 0.41 2.47 4.79 1.34 0.62 0.82
Growth +46.0% +99.3% −217.9% +497.8% +93.9% −72.0% −53.6% +32.2%
0.24 0.37 0.55 −1.26 0.18 2.22 4.64 1.33 0.32 1.21
−0.07 0.49 0.08 −0.22 −0.58 0.60 1.22 0.18 0.19 0.64
0.30 −0.11 0.47 −1.07 0.67 1.63 3.58 1.16 0.17 0.54
Growth −136.0% −327.1% +144.8% +119.7% −67.5% −85.0% +209.1%
Per share
0.85 −0.31 1.22 −2.78 1.76 4.31 10.17 3.52 0.55 1.70
0.85 −0.31 1.22 −2.78 1.75 4.27 10.06 3.50 0.55 1.70
Growth −136.5% −327.9% +144.0% +135.6% −65.2% −84.3% +209.1%
350.4 350.9 384.8 383.8 379.0 378.1 352.4 331.3 319.8 317.3
351.7 350.9 386.4 383.8 381.3 381.6 356.0 333.2 320.7 318.9
Growth −0.2% +10.1% −0.7% −0.7% +0.1% −6.7% −6.4% −3.8% −0.6%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 6.8% a year over five years, and earnings per share fell 0.6% a year.
  • The diluted share count fell 16.4% in five years, so buybacks did some of the work per share.
  • Operating margin is up 2.1 points on five years ago, at 6.8%.
  • A net loss in 2 of 10 years on file.