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Mosaic MOS Brazil — Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount

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PLXSAMER — Increase (Decrease) to valuation allowance
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PLXSAPAC — Increase (Decrease) to valuation allowance
$225K-30.8%

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$7.46B-24.0%
Enterprise value$12.5B-7.2%
P/E25.6×-40.6×
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:ValuationAllowanceDeferredTaxAssetChangeInAmount.

The source filing: Mosaic’s 10-K, filed February 27, 2026.

Filed
Feb 26, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001285785-26-000017

For the year ended December 31, 2025, the valuation allowance increased by $336.7 million, of which a $110.8 million increase related to changes in the valuation allowance to U.S. branch foreign tax credits, $229.6 million related to changes in valuation allowances and currency translation in Brazil and a $5.3 million increase related to changes in valuation allowances in Peru. These increases to the valuation allowance were partially offset by a decrease of $1.5 million related to changes in the valuation allowance to U.S. state net operating losses and tax credits, $6.0 million related to changes in valuation allowances in Canada and $1.5 million related to changes in valuation allowances in other foreign jurisdictions.

Item 16. Annual Report on Form 10-K Summary.

FAQ

What is Mosaic's brazil — valuation allowance, deferred tax asset, increase (decrease), amount?
Mosaic (MOS) reported brazil — valuation allowance, deferred tax asset, increase (decrease), amount of $57.4M in Q4 2025.
How has Mosaic's brazil — valuation allowance, deferred tax asset, increase (decrease), amount changed year-over-year?
Mosaic's brazil — valuation allowance, deferred tax asset, increase (decrease), amount increased by 2451.1% year-over-year, from $2.25M to $57.4M.
What is the long-term trend for Mosaic's brazil — valuation allowance, deferred tax asset, increase (decrease), amount?
Over 2 years (2023 to 2025), Mosaic's brazil — valuation allowance, deferred tax asset, increase (decrease), amount has grown at a 325.2% compound annual growth rate (CAGR), from $12.7M to $229.6M.
What does brazil — valuation allowance, deferred tax asset, increase (decrease), amount mean?
Reflects the periodic change in the valuation allowance established against deferred tax assets for the Brazil segment. An increase in this allowance suggests that management believes it is more likely than not that some portion of the deferred tax assets will not be realized, often due to changes in projected future taxable income. This metric is a critical indicator of tax planning effectiveness and potential future earnings volatility within the region.

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