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Mosaic MOS Operating Income

Operating Income at other companies

CF Industries logo
CF IndustriesCF
$863M+89.7%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$162M-9.5%

Segments

By segment

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Mosaic Fertilizantes-$422.1M-529%
Potash$176.9M+12.8%
Corporate, Eliminations and Other-$79.8M-42.0%
Phosphate-$47.9M-134%

Other financials

Income statement

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Revenue$3.0B+14.4%
Gross profit$235.6M-51.8%
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:OperatingIncomeLoss.

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 operating income?
Mosaic (MOS) reported operating income of -$372.9M in Q1 2026.
How has Mosaic's operating income changed year-over-year?
Mosaic's operating income decreased by 210.2% year-over-year, from $338.5M to -$372.9M.
What is the long-term trend for Mosaic's operating income?
Over 3 years (2021 to 2024), Mosaic's operating income has grown at a -36.9% compound annual growth rate (CAGR), from $2.47B to $621.5M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.