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Mosaic MOS Canpotex — Net Sales

Other geography segments

Other Foreign
$569.2M+73.2%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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

(b)Sales to Cantopex for the three and six months ended June 30, 2026 were $305.0 million and $620.2 million, respectively. Sales to Cantopex for the three and six months ended June 30, 2025 were $318.3 million and $533.8 million. Canpotex sales to the ultimate third-party customers are made to customers in various countries. The countries with the largest portion of third-party customer sales are Brazil, China, India and Indonesia.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Mosaic's canpotex — net sales?
Mosaic (MOS) reported canpotex — net sales of $305M in Q2 2026.
How has Mosaic's canpotex — net sales changed year-over-year?
Mosaic's canpotex — net sales decreased by 4.2% year-over-year, from $318.3M to $305M.
What is the long-term trend for Mosaic's canpotex — net sales?
Over 3 years (2021 to 2024), Mosaic's canpotex — net sales has grown at a -7.0% compound annual growth rate (CAGR), from $1.1B to $884.3M.
What does canpotex — net sales mean?
This metric represents the total revenue generated by the company's potash export association after deducting returns, allowances, and discounts. It serves as a key indicator of the company's ability to monetize its potash production through international distribution channels. Tracking this figure helps investors assess the scale and market demand for the company's potash exports in the global fertilizer market.

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