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Mosaic MOS Other Foreign — Net Sales

Other geography segments

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$305M-4.2%

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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
(in millions)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net sales(a)(b):
Brazil992.2$1,152.4$1,916.9$2,059.4
Canada431.5399.2836.9739.7
Other foreign countries569.2328.61,055.1639.2
Total international sales1,992.91,880.23,808.93,438.3
United States831.21,125.52,013.22,188.3
Consolidated2,824.1$3,005.7$5,822.1$5,626.6

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Mosaic's other foreign — net sales?
Mosaic (MOS) reported other foreign — net sales of $569.2M in Q2 2026.
How has Mosaic's other foreign — net sales changed year-over-year?
Mosaic's other foreign — net sales increased by 73.2% year-over-year, from $328.6M to $569.2M.
What is the long-term trend for Mosaic's other foreign — net sales?
Over 3 years (2021 to 2024), Mosaic's other foreign — net sales has grown at a 3.7% compound annual growth rate (CAGR), from $73.9M to $82.3M.
What does other foreign — net sales mean?
This metric represents the total revenue generated from external customers within the company's 'Other Foreign' geographic segment. It reflects the market demand and commercial performance of the company's products in regions outside of its primary operating hubs. Tracking this helps investors evaluate the geographic diversification and growth potential of the company's international footprint.

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