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Mosaic MOS Dividends Paid

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Other financials

Income statement

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Revenue$2.8B-6.0%
Gross profit$214.7M-58.6%
Operating income-$35.5M-115%
Net income-$272.8M-166%
EPS (diluted)-$0.86-167%

Balance sheet

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Cash & equivalents$305.8M+1.1%
Total debt$5.3B+35.3%
Total equity$11.5B-7.8%
Total assets$24.6B+1.4%

Cash flow

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Operating cash flow$167.4M-72.5%
CapEx$320.3M+5.2%
Free cash flow-$152.9M-150%

Valuation

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Market cap$7.44B-24.2%
Enterprise value$12.48B-7.3%
P/E25.5×-40.5×
P/S0.6×-0.3×

Profitability

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Gross margin11%-4.4pp
Operating margin8.6%+1.6pp
Net margin10.3%+7.1pp
FCF margin-7.7%

Returns & leverage

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Return on equity10%+6.9pp
Debt / equity0.5×+0.1×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: Mosaic’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001285785-26-000112
Line itemSix months ended / June 30, 2026Six months ended / June 30, 2025
Collections of transferred receivables388.2104.0
Payments of transferred receivables(388.2)(100.8)
Payments of long-term debt(60.1)(39.6)
Cash dividends paid(140.7)(141.0)
Dividends paid to noncontrolling interest(7.1)(6.4)
Contributions to noncontrolling interest8.5
Other(20.2)(17.8)
Net cash provided by (used in) financing activities410.5(13.2)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Mosaic's dividends paid?
Mosaic (MOS) reported dividends paid of $69.9M in Q2 2026.
How has Mosaic's dividends paid changed year-over-year?
Mosaic's dividends paid decreased by 0.3% year-over-year, from $70.1M to $69.9M.
What is the long-term trend for Mosaic's dividends paid?
Over 4 years (2021 to 2025), Mosaic's dividends paid has grown at a 28.2% compound annual growth rate (CAGR), from $103.7M to $280.4M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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