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Mosaic MOS Potash — Other Operating Income

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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 potash — other operating income?
Mosaic (MOS) reported potash — other operating income of -$5.7M in Q1 2026.
How has Mosaic's potash — other operating income changed year-over-year?
Mosaic's potash — other operating income decreased by 39.0% year-over-year, from -$4.1M to -$5.7M.
What is the long-term trend for Mosaic's potash — other operating income?
Over 2 years (2022 to 2024), Mosaic's potash — other operating income has grown at a -58.7% compound annual growth rate (CAGR), from -$45.1M to -$7.7M.
What does potash — other operating income mean?
This represents the net balance of non-core operating income and expenses specifically attributable to the potash business segment. It captures miscellaneous gains or losses that are not directly tied to the primary production or sale of potash products. Monitoring this helps investors identify one-time items or peripheral activities impacting the segment's core operating performance.