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Mosaic MOS Gain (Loss) on Sale of Assets and Asset Impairment Charges

Gain (Loss) on Sale of Assets and Asset Impairment Charges at other companies

GATX logo
GATXGATX
$51M+52.7%
Mosaic logo
MosaicMOS
-$39.33M
Macerich logo
MacerichMAC
$6.84M+149%
LKQ logo
LKQLKQ
$3.75M
Mosaic logo
MosaicMOS
-$39.33M
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$28M+211%

Segments

By segment

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Potash Segment-$185M
Mosaic Fertilizantes$27.7M
Corporate Eliminations And Other Segment$0
Phosphates Segment$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:GainLossOnSalesOfAssetsAndAssetImpairmentCharges.

The official record: Mosaic’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mosaic's gain (loss) on sale of assets and asset impairment charges?
Mosaic (MOS) reported gain (loss) on sale of assets and asset impairment charges of -$39.33M in Q4 2025.
What is the long-term trend for Mosaic's gain (loss) on sale of assets and asset impairment charges?
Over 2 years (2023 to 2025), Mosaic's gain (loss) on sale of assets and asset impairment charges has grown at a 66.9% compound annual growth rate (CAGR), from $56.5M to -$157.3M.
What does gain (loss) on sale of assets and asset impairment charges mean?
This metric captures the net financial impact of disposing of long-term assets and recognizing non-cash write-downs due to asset impairment. It reflects management's ability to optimize the asset portfolio and provides insight into potential overvaluation or operational challenges within the company's capital base. Investors monitor this to distinguish between core operational performance and one-time adjustments related to asset strategy.