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Mosaic MOS Potash — CapEx

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$222M-6.1%
Mosaic Fertilizantes
$85.5M+44.4%
Corporate, Eliminations and Other
$600K+200%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 potash — capex?
Mosaic (MOS) reported potash — capex of $48.7M in Q1 2026.
How has Mosaic's potash — capex changed year-over-year?
Mosaic's potash — capex increased by 8.0% year-over-year, from $45.1M to $48.7M.
What is the long-term trend for Mosaic's potash — capex?
Over 4 years (2021 to 2025), Mosaic's potash — capex has grown at a -12.2% compound annual growth rate (CAGR), from $410.1M to $243.5M.
What does potash — capex mean?
This represents the cash outflows used by the potash segment to acquire, upgrade, or maintain physical assets such as mines, processing facilities, and equipment. It reflects the company's commitment to sustaining production capacity and investing in long-term growth within the potash market. High levels of capital expenditure indicate ongoing investment in infrastructure or expansion projects.