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Mosaic MOS Phosphate — Operating earnings (loss)

Other segment segments

Mosaic Fertilizantes
-$422.1M-529%
Potash
$176.9M+12.8%
Corporate, Eliminations and Other
-$79.8M-42.0%

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Other financials

Income statement

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Revenue$3.0B+14.4%
Gross profit$235.6M-51.8%
Operating income-$372.9M-210%
Net income-$257.6M-208%
EPS (diluted)-$0.81-208%

Balance sheet

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Cash & equivalents$299.0M+7.3%
Total debt$4.9B+24.6%
Total equity$11.8B+0.3%
Total assets$24.6B+6.1%

Cash flow

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Operating cash flow$104.2M+143%
CapEx$356.8M+4.7%
Free cash flow-$252.6M+15.2%

Valuation

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Market cap$7.28B-5.4%
Enterprise value$11.89B+4.0%
P/E9.1×-14.4×
P/S0.6×-0.1×

Profitability

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Gross margin13.3%-1.2pp
Operating margin8.6%+1.6pp
Net margin10.3%+7.1pp
FCF margin-3.9%

Returns & leverage

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Return on equity10%+6.9pp
Debt / equity0.4×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: Mosaic’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mosaic's phosphate — operating earnings (loss)?
Mosaic (MOS) reported phosphate — operating earnings (loss) of -$47.9M in Q1 2026.
How has Mosaic's phosphate — operating earnings (loss) changed year-over-year?
Mosaic's phosphate — operating earnings (loss) decreased by 134.4% year-over-year, from $139.4M to -$47.9M.
What is the long-term trend for Mosaic's phosphate — operating earnings (loss)?
Over 3 years (2021 to 2024), Mosaic's phosphate — operating earnings (loss) has grown at a -42.4% compound annual growth rate (CAGR), from $1.18B to $225.1M.
What does phosphate — operating earnings (loss) mean?
Represents the total operating profit or loss generated by the phosphate segment after accounting for all production costs, administrative expenses, and other operating items. It is the definitive measure of the segment's contribution to the company's overall operating income.