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Mosaic MOS Mosaic Fertilizantes — Impairment of goodwill

Other segment segments

Potash Segment
$3.6M
Corporate Eliminations And Other Segment
$0
Phosphates Segment
$0

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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$7.46B-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:GoodwillImpairmentLoss.

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
(in millions)PotashMosaic FertilizantesCorporate, Eliminations and OtherTotal
Balance as of December 31, 2023$1,026.9$99.6$12.1$1,138.6
Foreign currency translation(71.5)(6.0)(77.5)
Balance as of December 31, 2024$955.4$93.6$12.1$1,061.1
Foreign currency translation41.22.743.9
Impairment(3.6)(96.3)(99.9)
Balance as of December 31, 2025$993.0$12.1$1,005.1

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

FAQ

What is Mosaic's mosaic fertilizantes — impairment of goodwill?
Mosaic (MOS) reported mosaic fertilizantes — impairment of goodwill of $24.08M in Q4 2025.
What does mosaic fertilizantes — impairment of goodwill mean?
A non-cash charge recognized when the carrying value of goodwill exceeds its implied fair value, indicating a decline in the expected future economic benefits of an acquired business. This serves as a critical indicator of potential overpayment for past acquisitions or a deterioration in the segment's competitive position. It often signals a need for strategic reassessment.

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