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Mosaic MOS Phosphate — Other Operating Income

Other segment segments

Mosaic Fertilizantes
-$188M-3,447%
Corporate, Eliminations and Other
-$7.9M-276%
Potash
-$5.7M-39.0%

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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:OtherOperatingIncomeExpenseNet.

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 — other operating income?
Mosaic (MOS) reported phosphate — other operating income of -$38.4M in Q1 2026.
How has Mosaic's phosphate — other operating income changed year-over-year?
Mosaic's phosphate — other operating income decreased by 143.0% year-over-year, from -$15.8M to -$38.4M.
What is the long-term trend for Mosaic's phosphate — other operating income?
Over 2 years (2022 to 2024), Mosaic's phosphate — other operating income has grown at a -6.6% compound annual growth rate (CAGR), from -$371.1M to -$323.7M.
What does phosphate — other operating income mean?
Captures miscellaneous operating income or expenses that are not directly tied to core production or standard administrative costs. This includes items such as legal settlements, insurance recoveries, or other non-routine operational adjustments.