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Mosaic MOS Potash — Operating earnings (loss)

Other segment segments

Phosphate
-$103.8M-1,214%
Corporate, Eliminations and Other
-$86.4M-70.1%
Mosaic Fertilizantes
-$40.8M-137%

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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:OperatingIncomeLoss.

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
Selling, general and administrative(c)12.26.832.180.5131.6
Loss on assets sold and to be sold1.74.56.2
Other operating expenses(d)87.13.314.97.1112.4
Operating earnings (loss)(103.8)195.5(40.8)(86.4)(35.5)
Capital expenditures201.267.847.43.9320.3
Depreciation, depletion and amortization expense132.576.373.99.4292.1
Three months ended June 30, 2025
Net sales to external customers$984.6$711.7$1,174.9$134.5$3,005.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Mosaic's potash — operating earnings (loss)?
Mosaic (MOS) reported potash — operating earnings (loss) of $195.5M in Q2 2026.
How has Mosaic's potash — operating earnings (loss) changed year-over-year?
Mosaic's potash — operating earnings (loss) increased by 0.7% year-over-year, from $194.1M to $195.5M.
What is the long-term trend for Mosaic's potash — operating earnings (loss)?
Over 4 years (2021 to 2025), Mosaic's potash — operating earnings (loss) has grown at a -6.6% compound annual growth rate (CAGR), from $836.6M to $637.7M.
What does potash — operating earnings (loss) mean?
This metric measures the profitability of the potash business segment after deducting all operating expenses from segment revenue. It serves as a primary indicator of the operational efficiency and market competitiveness of the company's potash mining and distribution activities. A consistent trend in operating earnings is critical for assessing the segment's contribution to overall corporate value.

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