Skip to content
Screener

Mosaic MOS Operating Income

Operating Income at other companies

Compass Minerals International logo
Compass Minerals InternationalCMP
$10.9M-31.4%
CF Industries logo
CF IndustriesCF
$1.12B+73.0%
Intrepid Potash logo
Intrepid PotashIPI
$1.06M-24.7%
Perimeter Solutions logo
Perimeter SolutionsPRM
$72.49M-6.8%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$372M-18.8%

Segments

By segment

See full
Potash$195.5M+0.7%
Phosphate-$103.8M-1,214%
Corporate, Eliminations and Other-$86.4M-70.1%
Mosaic Fertilizantes-$40.8M-137%

Other financials

Income statement

See full
Revenue$2.8B-6.0%
Gross profit$214.7M-58.6%
Net income-$272.8M-166%
EPS (diluted)-$0.86-167%

Balance sheet

See full
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

See full
Operating cash flow$167.4M-72.5%
CapEx$320.3M+5.2%
Free cash flow-$152.9M-150%

Valuation

See full
Market cap$7.44B-24.2%
Enterprise value$12.48B-7.3%
P/E25.5×-40.5×
P/S0.6×-0.3×

Profitability

See full
Gross margin11%-4.4pp
Operating margin8.6%+1.6pp
Net margin10.3%+7.1pp
FCF margin-7.7%

Returns & leverage

See full
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
Line itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Selling, general and administrative expenses131.6167.2267.5289.8
Loss on assets sold and to be sold6.2238.8
Other operating expense112.4107.0352.4134.3
Operating earnings (loss)(35.5)244.4(408.4)582.9
Interest expense, net(62.8)(53.0)(118.1)(93.7)
Foreign currency transaction gain (loss)(39.4)169.4(1.8)302.5
Other income (expense)(163.2)203.5(58.5)85.4
Earnings (loss) from consolidated companies before income taxes(300.9)564.3(586.8)877.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Mosaic's operating income?
Mosaic (MOS) reported operating income of -$35.5M in Q2 2026.
How has Mosaic's operating income changed year-over-year?
Mosaic's operating income decreased by 114.5% year-over-year, from $244.4M to -$35.5M.
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.

Ask your AI about Mosaic's operating income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude