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Mosaic MOS Phosphate — Cost of goods sold

Other segment segments

Mosaic Fertilizantes
$1.03B+1.4%
Potash
$443M-11.6%
Corporate, Eliminations and Other
-$112M-15.2%

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MUCDBU — Cost of goods sold
$1.46B+51.1%
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MUCMBU — Cost of goods sold
$2B+52.0%

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:CostOfGoodsAndServicesSold.

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
Three months ended June 30, 2026PhosphatePotashMosaic FertilizantesCorporate, Eliminations and Other(a)Total
Net sales to external customers$968.7$639.7$1,033.8$181.9$2,824.1
Intersegment net sales277.610.6(288.2)
Net sales1,246.3650.31,033.8(106.3)2,824.1
Cost of goods sold(b)1,250.8443.01,027.6(112.0)2,609.4
Gross margin(4.5)207.36.25.7214.7
Canadian resource taxes70.470.4
Gross margin (excluding Canadian resource taxes)(4.5)277.76.25.7285.1
Selling, general and administrative(c)12.26.832.180.5131.6

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Mosaic's phosphate — cost of goods sold?
Mosaic (MOS) reported phosphate — cost of goods sold of $1.25B in Q2 2026.
How has Mosaic's phosphate — cost of goods sold changed year-over-year?
Mosaic's phosphate — cost of goods sold increased by 16.9% year-over-year, from $1.07B to $1.25B.
What is the long-term trend for Mosaic's phosphate — cost of goods sold?
Over 2 years (2022 to 2024), Mosaic's phosphate — cost of goods sold has grown at a -5.8% compound annual growth rate (CAGR), from $4.43B to $3.92B.
What does phosphate — cost of goods sold mean?
Includes the direct costs attributable to the production of phosphate fertilizers, such as raw material extraction, energy, labor, and manufacturing overhead. Monitoring this metric helps assess the operational efficiency and cost-competitiveness of the phosphate mining and processing assets.

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