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Mosaic MOS Foreign Currency Transaction Gain, before Tax

Foreign Currency Transaction Gain, before Tax at other companies

Mosaic logo
MosaicMOS
$63.1M-60.3%
MSA
Mine Safety Appliances CompanyMSA
-$199K+95.1%
Ingram Micro logo
Ingram MicroINGM
$9.26M+143%
Atlassian logo
AtlassianTEAM
-$5.32M-203%
Willis Towers Watson logo
Willis Towers WatsonWTW
$14M+256%
Natera, Inc. logo
Natera, Inc.NTRA
-$258K-87.0%

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:ForeignCurrencyTransactionGainBeforeTax.

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 foreign currency transaction gain, before tax?
Mosaic (MOS) reported foreign currency transaction gain, before tax of $63.1M in Q1 2026.
How has Mosaic's foreign currency transaction gain, before tax changed year-over-year?
Mosaic's foreign currency transaction gain, before tax decreased by 60.3% year-over-year, from $159M to $63.1M.
What does foreign currency transaction gain, before tax mean?
This represents the realized or unrealized gains resulting from favorable movements in exchange rates on transactions denominated in foreign currencies. It reflects the benefit of global operational exposure when currency fluctuations move in the company's favor. This metric helps isolate the impact of currency volatility from underlying operational profitability.